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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
-11.87%
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
$3.26B
AUM Growth
-$299M
Cap. Flow
+$168M
Cap. Flow %
5.16%
Top 10 Hldgs %
34.39%
Holding
483
New
19
Increased
94
Reduced
241
Closed
41

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$72.2M
2
MRNA icon
Moderna
MRNA
+$70.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$58.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.7M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.5M
2
GLD icon
SPDR Gold Trust
GLD
+$9.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.09M
4
PX
Praxair Inc
PX
+$7.23M
5
IAU icon
iShares Gold Trust
IAU
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 12.98%
2 Technology 11.6%
3 Consumer Discretionary 9.08%
4 Financials 6.72%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
201
Regions Financial
RF
$26.3B
$1.52M 0.05%
113,413
-1,050
-0.9% -$16.9K
BAX icon
202
Baxter International
BAX
$11.6B
$1.52M 0.05%
23,041
– –
CSX icon
203
CSX Corp
CSX
$98.6B
$1.5M 0.05%
72,357
-5,550
-7% -$128K
DTE icon
204
DTE Energy
DTE
$31.1B
$1.5M 0.05%
15,941
-185
-1% -$18.1K
VYGR icon
205
Voyager Therapeutics
VYGR
$187M
$1.46M 0.04%
155,343
– –
ZTS icon
206
Zoetis
ZTS
$31.6B
$1.42M 0.04%
16,631
+685
+4% +$61.7K
NFLX icon
207
Netflix
NFLX
$292B
$1.4M 0.04%
52,420
-1,290
-2% -$38.6K
DSI icon
208
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.4M 0.04%
+30,144
New +$1.49M
DOC icon
209
Healthpeak Properties
DOC
$15.4B
$1.4M 0.04%
50,017
-1,368
-3% -$37.9K
BP icon
210
BP
BP
$113B
$1.4M 0.04%
37,951
-573
-1% -$22.9K
GLW icon
211
Corning
GLW
$126B
$1.3M 0.04%
42,918
– –
EBAY icon
212
eBay
EBAY
$48.6B
$1.27M 0.04%
45,149
-4,182
-8% -$123K
BIIB icon
213
Biogen
BIIB
$29.9B
$1.24M 0.04%
4,119
-42
-1% -$13.4K
YUM icon
214
Yum! Brands
YUM
$41B
$1.21M 0.04%
13,198
– –
TGT icon
215
Target
TGT
$62.1B
$1.2M 0.04%
18,149
-630
-3% -$48.5K
MCO icon
216
Moody's
MCO
$81.7B
$1.17M 0.04%
8,385
-17
-0.2% -$2.56K
LLY icon
217
Eli Lilly
LLY
$1.07T
$1.17M 0.04%
10,133
+75
+0.7% +$8.38K
WEC icon
218
WEC Energy
WEC
$37.7B
$1.17M 0.04%
16,850
– –
EFX icon
219
Equifax
EFX
$20.3B
$1.14M 0.03%
12,240
-616
-5% -$65.6K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.03%
14,468
+1,260
+10% +$98K
QQQ icon
221
Invesco QQQ Trust
QQQ
$455B
$1.13M 0.03%
7,292
– –
ZBH icon
222
Zimmer Biomet
ZBH
$17.7B
$1.11M 0.03%
11,060
– –
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.11M 0.03%
17,342
– –
BRKL
224
DELISTED
Brookline Bancorp
BRKL
$1.1M 0.03%
79,332
-844
-1% -$12.7K
HPQ icon
225
HP
HPQ
$23.5B
$1.09M 0.03%
53,205
-1
-0% -$23
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 2018 Portfolio in Review

As of Q4 2018, Fiduciary Trust held 483 positions worth $3.26B, down 8.4% from $3.56B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fiduciary Trust deployed $168M of net new capital in Q4 2018, opening 19 new positions and adding to 94 existing holdings. Its largest new stake was Moderna: 4,311,927 shares worth $65.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $9.32M trimmed.

  • Fiduciary Trust's largest Q4 2018 buy was Moderna: 4,311,927 shares worth $65.8M.
  • Fiduciary Trust added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $72.2M increase.
  • Fiduciary Trust's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $9.32M.
  • Fiduciary Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $14.5M.
  • Fiduciary Trust's ten largest holdings make up 34% of its $3.26B portfolio in Q4 2018.
  • Fiduciary Trust opened 19 new positions and closed 41 in Q4 2018.
  • Fiduciary Trust's portfolio value fell 8.4% quarter-over-quarter to $3.26B.

Based on Fiduciary Trust's 13F filing for Q4 2018, filed 29 Jan 2019.