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Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+21.38%
3 Year Est. Return
+65.44%
5 Year Est. Return
+79.3%
10 Year Est. Return
+269.63%
AUM
$3.36B
AUM Growth
+$114M
Cap. Flow
-$51.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
29.47%
Holding
450
New
25
Increased
91
Reduced
256
Closed
16

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.1M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.95M
3
TJX icon
TJX Companies
TJX
+$6.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.07M
5
TXN icon
Texas Instruments
TXN
+$2.94M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$16.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.26M
4
BCR
CR Bard Inc.
BCR
+$4.81M
5
GE icon
GE Aerospace
GE
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 10.81%
3 Consumer Discretionary 8.37%
4 Financials 8.04%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
201
Equifax
EFX
$20.3B
$1.84M 0.05%
15,642
-2,266
-13% -$255K
VYGR icon
202
Voyager Therapeutics
VYGR
$187M
$1.81M 0.05%
109,034
– –
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82B
$1.75M 0.05%
32,140
+7,726
+32% +$424K
ETR icon
204
Entergy
ETR
$54.1B
$1.72M 0.05%
42,240
-2,210
-5% -$92.6K
BUD icon
205
AB InBev
BUD
$158B
$1.72M 0.05%
15,398
-3,440
-18% -$405K
COP icon
206
ConocoPhillips
COP
$147B
$1.72M 0.05%
31,295
-3,951
-11% -$203K
COST icon
207
Costco
COST
$415B
$1.7M 0.05%
9,116
+265
+3% +$45.7K
ACN icon
208
Accenture
ACN
$89.9B
$1.6M 0.05%
10,433
-436
-4% -$63.2K
GWW icon
209
W.W. Grainger
GWW
$65.3B
$1.59M 0.05%
6,727
-508
-7% -$105K
BP icon
210
BP
BP
$113B
$1.59M 0.05%
41,262
-3,607
-8% -$131K
TRV icon
211
Travelers Companies
TRV
$80.8B
$1.58M 0.05%
11,618
-900
-7% -$119K
SWKS icon
212
Skyworks Solutions
SWKS
$9.06B
$1.55M 0.05%
16,366
-59
-0.4% -$6.15K
PSX icon
213
Phillips 66
PSX
$82.9B
$1.55M 0.05%
15,328
+6
+0% +$570
MYOK
214
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.55M 0.05%
36,765
+9,765
+36% +$376K
NOV icon
215
NOV
NOV
$7.45B
$1.54M 0.05%
42,736
-7,961
-16% -$269K
DHR icon
216
Danaher
DHR
$135B
$1.52M 0.05%
18,513
+3,337
+22% +$271K
BLK icon
217
Blackrock
BLK
$164B
$1.5M 0.04%
2,915
+588
+25% +$286K
CSX icon
218
CSX Corp
CSX
$98.6B
$1.49M 0.04%
81,009
-495
-0.6% -$8.77K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.48M 0.04%
16,981
-276
-2% -$24.2K
ROP icon
220
Roper Technologies
ROP
$36.3B
$1.48M 0.04%
5,699
-420
-7% -$108K
WTRE icon
221
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.46M 0.04%
44,762
-2,273
-5% -$72.9K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82B
$1.45M 0.04%
11,626
– –
BRKL
223
DELISTED
Brookline Bancorp
BRKL
$1.43M 0.04%
91,176
-3,806
-4% -$59.3K
ZBH icon
224
Zimmer Biomet
ZBH
$17.7B
$1.43M 0.04%
12,166
-58
-0.5% -$6.56K
HXL icon
225
Hexcel
HXL
$8.32B
$1.41M 0.04%
22,800
-130
-0.6% -$7.9K
7 8
9
10 11

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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Fiduciary Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Fiduciary Trust held 450 positions worth $3.36B, up 3.5% from $3.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust's Q4 2017 filing shows 25 new, 91 increased, 256 reduced and 16 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 65,004 shares worth $2.52M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fiduciary Trust's largest Q4 2017 buy was Vanguard Mid-Cap ETF: 65,004 shares worth $2.52M.
  • Fiduciary Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $18.1M increase.
  • Fiduciary Trust's biggest Q4 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $16.8M.
  • Fiduciary Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $4.81M.
  • Fiduciary Trust's ten largest holdings make up 29% of its $3.36B portfolio in Q4 2017.
  • Fiduciary Trust opened 25 new positions and closed 16 in Q4 2017.
  • Fiduciary Trust's portfolio value rose 3.5% quarter-over-quarter to $3.36B.

Based on Fiduciary Trust's 13F filing for Q4 2017, filed 29 Jan 2018.