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Fiduciary Trust Portfolio holdings

AUM $9.19B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.65%
5 Year Est. Return
+90.33%
10 Year Est. Return
+310.68%
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 Miscellaneous 31.23%
2 Technology 11.29%
3 Healthcare 10.91%
4 Financials 9.03%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$278M 8.27%
1,035,182
+19,342
+2% +$5.07M
AAPL icon
2
Apple
AAPL
$4.67T
$108M 3.2%
2,543,248
-47,576
-2% -$1.99M
TJX icon
3
TJX Companies
TJX
$145B
$102M 3.03%
2,670,420
+174,062
+7% +$6.31M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$94.8M 2.82%
863,551
-152,684
-15% -$16.8M
MSFT icon
5
Microsoft
MSFT
$3.71T
$81.6M 2.43%
953,868
-8,490
-0.9% -$696K
XOM icon
6
ExxonMobil
XOM
$656B
$76M 2.26%
908,152
+6,482
+0.7% +$536K
CBT icon
7
Cabot Corp
CBT
$4.21B
$71.2M 2.12%
1,156,130
-7,100
-0.6% -$427K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$61.4M 1.82%
1,173,794
-241,466
-17% -$12.7M
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$59.6M 1.77%
426,332
-3,186
-0.7% -$444K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$59M 1.75%
975,362
+115,589
+13% +$6.95M
HD icon
11
Home Depot
HD
$320B
$52.4M 1.56%
276,284
-12,316
-4% -$2.13M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$50M 1.49%
492,046
+178,341
+57% +$18.1M
PEP icon
13
PepsiCo
PEP
$188B
$47.3M 1.41%
394,215
-908
-0.2% -$104K
PG icon
14
Procter & Gamble
PG
$340B
$46.1M 1.37%
502,211
-12,712
-2% -$1.14M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.91B
$45M 1.34%
1,038,425
-32,403
-3% -$1.41M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$44.2M 1.31%
962,438
+31,534
+3% +$1.41M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$39.6M 1.18%
752,260
+2,860
+0.4% +$148K
CSCO icon
18
Cisco
CSCO
$431B
$39M 1.16%
1,017,720
-8,394
-0.8% -$300K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.6B
$38.5M 1.15%
306,430
-10,148
-3% -$1.27M
AMZN icon
20
Amazon
AMZN
$2.79T
$38M 1.13%
650,260
+21,420
+3% +$1.18M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$35.4M 1.05%
725,851
+47,828
+7% +$2.37M
INTC icon
22
Intel
INTC
$506B
$34.8M 1.03%
753,267
-19,961
-3% -$871K
RTX icon
23
RTX Corp
RTX
$271B
$33.1M 0.98%
412,662
-11,606
-3% -$881K
EV
24
DELISTED
Eaton Vance Corp.
EV
$32.7M 0.97%
580,364
– –
JPM icon
25
JPMorgan Chase
JPM
$953B
$31.7M 0.94%
296,574
-1,571
-0.5% -$159K
1
2 3 4 5

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PA
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UBP
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CCM
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CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
OPERF
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SF
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CL
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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 Morningstar 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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Fiduciary Trust's largest Q4 2017 buy was Vanguard Morningstar 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.