We are live on ! Find out more
FT

Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$3.56B
AUM Growth
+$260M
Cap. Flow
+$45.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.42%
Holding
478
New
24
Increased
96
Reduced
230
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$28M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$65.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.73M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.8M
4
T icon
AT&T
T
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
201
Vanguard Communication Services ETF
VOX
$5.53B
$1.96M 0.06%
22,550
-1,222
-5% -$105K
CSX icon
202
CSX Corp
CSX
$98.6B
$1.92M 0.05%
77,907
-1,725
-2% -$41.1K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.92M 0.05%
6
– –
MCHP icon
204
Microchip Technology
MCHP
$42.8B
$1.81M 0.05%
45,870
+566
+1% +$25K
BAX icon
205
Baxter International
BAX
$11.6B
$1.78M 0.05%
23,041
+2,975
+15% +$221K
EQT icon
206
EQT Corp
EQT
$33.2B
$1.73M 0.05%
71,865
-1,703
-2% -$47K
ROP icon
207
Roper Technologies
ROP
$36.3B
$1.72M 0.05%
5,788
-84
-1% -$24.8K
BP icon
208
BP
BP
$113B
$1.7M 0.05%
38,524
-556
-1% -$23.3K
EFX icon
209
Equifax
EFX
$20.3B
$1.68M 0.05%
12,856
-608
-5% -$79.2K
TGT icon
210
Target
TGT
$62.1B
$1.66M 0.05%
18,779
+3,000
+19% +$250K
EBAY icon
211
eBay
EBAY
$48.6B
$1.63M 0.05%
49,331
+2,316
+5% +$80.3K
NOV icon
212
NOV
NOV
$7.45B
$1.63M 0.05%
37,792
-40
-0.1% -$1.79K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82B
$1.61M 0.05%
29,480
-3,148
-10% -$172K
ETR icon
214
Entergy
ETR
$54.1B
$1.59M 0.04%
39,266
– –
GLW icon
215
Corning
GLW
$126B
$1.51M 0.04%
42,918
– –
BLK icon
216
Blackrock
BLK
$164B
$1.51M 0.04%
3,197
-35
-1% -$17K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.04%
14,225
+3,777
+36% +$401K
DTE icon
218
DTE Energy
DTE
$31.1B
$1.5M 0.04%
16,126
-102
-0.6% -$9.51K
BIIB icon
219
Biogen
BIIB
$29.9B
$1.47M 0.04%
4,161
– –
ZTS icon
220
Zoetis
ZTS
$31.6B
$1.46M 0.04%
15,946
-600
-4% -$53.2K
ZBH icon
221
Zimmer Biomet
ZBH
$17.7B
$1.41M 0.04%
11,060
– –
MCO icon
222
Moody's
MCO
$81.7B
$1.41M 0.04%
8,402
– –
LYB icon
223
LyondellBasell Industries
LYB
$19.5B
$1.4M 0.04%
13,603
-758
-5% -$82.9K
HPQ icon
224
HP
HPQ
$23.5B
$1.37M 0.04%
53,206
-589
-1% -$14.2K
QQQ icon
225
Invesco QQQ Trust
QQQ
$455B
$1.35M 0.04%
7,292
– –
7 8
9
10 11

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Trust held 478 positions worth $3.56B, up 7.9% from $3.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Trust's Q3 2018 filing shows 24 new, 96 increased, 230 reduced and 14 closed positions. Its largest new stake was iShares National Muni Bond ETF: 9,275 shares worth $1M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fiduciary Trust's largest Q3 2018 buy was iShares National Muni Bond ETF: 9,275 shares worth $1M.
  • Fiduciary Trust added most to iShares MSCI EAFE Value ETF in Q3 2018, an estimated $84M increase.
  • Fiduciary Trust's biggest Q3 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $65.1M.
  • Fiduciary Trust fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $474K.
  • Fiduciary Trust's ten largest holdings make up 33% of its $3.56B portfolio in Q3 2018.
  • Fiduciary Trust opened 24 new positions and closed 14 in Q3 2018.
  • Fiduciary Trust's portfolio value rose 7.9% quarter-over-quarter to $3.56B.

Based on Fiduciary Trust's 13F filing for Q3 2018, filed 13 Nov 2018.