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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
+3.66%
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
$3.25B
AUM Growth
-$12.2M
Cap. Flow
-$113M
Cap. Flow %
-3.49%
Top 10 Hldgs %
29.34%
Holding
536
New
1
Increased
77
Reduced
279
Closed
111

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$11.7M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
4
DD icon
DuPont de Nemours
DD
+$5.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.38M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$29.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.2M
4
DD
Du Pont De Nemours E I
DD
+$5.59M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.06M

Sector Composition

1 Healthcare 11.23%
2 Technology 10.61%
3 Financials 7.89%
4 Consumer Discretionary 7.83%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$257M 7.91%
1,015,840
+24,458
+2% +$6.07M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$113M 3.47%
1,016,235
-45,519
-4% -$5.06M
AAPL icon
3
Apple
AAPL
$4.9T
$99.8M 3.07%
2,590,824
-35,712
-1% -$1.39M
TJX icon
4
TJX Companies
TJX
$171B
$92M 2.83%
2,496,358
-5,988
-0.2% -$213K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$74.5M 2.29%
1,415,260
-415,262
-23% -$21.9M
XOM icon
6
ExxonMobil
XOM
$611B
$73.9M 2.27%
901,670
-17,763
-2% -$1.41M
MSFT icon
7
Microsoft
MSFT
$2.93T
$71.7M 2.21%
962,358
-16,546
-2% -$1.21M
CBT icon
8
Cabot Corp
CBT
$4.67B
$64.9M 2%
1,163,230
-4,871
-0.4% -$260K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$55.8M 1.72%
429,518
-3,122
-0.7% -$414K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$51.1M 1.57%
859,773
+200,572
+30% +$11.7M
HD icon
11
Home Depot
HD
$338B
$47.2M 1.45%
288,600
+1,600
+0.6% +$245K
PG icon
12
Procter & Gamble
PG
$349B
$46.8M 1.44%
514,923
-10,855
-2% -$988K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.41B
$46.4M 1.43%
1,070,828
-58,776
-5% -$2.46M
PEP icon
14
PepsiCo
PEP
$187B
$44M 1.35%
395,123
+421
+0.1% +$48.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.6M 1.25%
930,904
+50,558
+6% +$2.19M
GE icon
16
GE Aerospace
GE
$364B
$40M 1.23%
345,352
-10,917
-3% -$1.32M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$39.3M 1.21%
316,578
-5,533
-2% -$652K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$36.5M 1.12%
749,400
+5,320
+0.7% +$252K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$36.3M 1.12%
446,924
+118,175
+36% +$9.52M
CSCO icon
20
Cisco
CSCO
$441B
$34.5M 1.06%
1,026,114
+1,724
+0.2% +$54.9K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33.5M 1.03%
678,023
-245,927
-27% -$12.2M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$31.9M 0.98%
313,705
-290,946
-48% -$29.6M
MTD icon
23
Mettler-Toledo International
MTD
$26.5B
$31M 0.95%
49,543
-3,406
-6% -$2.05M
RTX icon
24
RTX Corp
RTX
$261B
$31M 0.95%
424,268
-21,478
-5% -$1.59M
CHD icon
25
Church & Dwight Co
CHD
$23.2B
$30.8M 0.95%
635,146
-37,861
-6% -$1.92M
1
2 3 4 5

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GRQ
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VA
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AV
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QC
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NW
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AAF
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PCM
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Fiduciary Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Trust held 536 positions worth $3.25B, down 0.37% from $3.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust withdrew a net $113M in Q3 2017, closing 111 positions and reducing 279 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $5.59M position sold in full.

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

Against the trend, Fiduciary Trust opened a new position in Royal Bank of Canada worth $294K.

  • Fiduciary Trust's largest Q3 2017 buy was Royal Bank of Canada: 3,805 shares worth $294K.
  • Fiduciary Trust added most to Vanguard Global ex-US Real Estate ETF in Q3 2017, an estimated $11.7M increase.
  • Fiduciary Trust's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $29.6M.
  • Fiduciary Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.59M.
  • Fiduciary Trust's ten largest holdings make up 29% of its $3.25B portfolio in Q3 2017.
  • Fiduciary Trust opened 1 new position and closed 111 in Q3 2017.
  • Fiduciary Trust's portfolio value fell 0.37% quarter-over-quarter to $3.25B.

Based on Fiduciary Trust's 13F filing for Q3 2017, filed 2 Nov 2017.