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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
+7.01%
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
$3.56B
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 Miscellaneous 30.46%
2 Technology 12.95%
3 Healthcare 11.04%
4 Consumer Discretionary 10.09%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$295M 8.28%
1,007,650
+15,393
+2% +$4.42M
TJX icon
2
TJX Companies
TJX
$145B
$150M 4.2%
2,672,046
-300
-0% -$15.4K
AAPL icon
3
Apple
AAPL
$4.67T
$138M 3.88%
2,450,908
-58,056
-2% -$3.02M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$32.2B
$123M 3.46%
2,377,115
+1,630,560
+218% +$84M
MSFT icon
5
Microsoft
MSFT
$3.71T
$106M 2.98%
929,484
-16,243
-2% -$1.76M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$86.2M 2.42%
1,782,597
+572,696
+47% +$28M
CBT icon
7
Cabot Corp
CBT
$4.21B
$80.8M 2.27%
1,289,004
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$76.4M 2.14%
1,474,096
+439,398
+42% +$22.8M
XOM icon
9
ExxonMobil
XOM
$656B
$73.8M 2.07%
867,442
-13,237
-2% -$1.08M
AMZN icon
10
Amazon
AMZN
$2.79T
$60.7M 1.7%
606,000
-18,640
-3% -$1.75M
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$58.3M 1.64%
421,895
-4,435
-1% -$589K
HD icon
12
Home Depot
HD
$320B
$56.1M 1.57%
270,867
-2,354
-0.9% -$474K
CSCO icon
13
Cisco
CSCO
$431B
$47.5M 1.33%
976,375
-8,228
-0.8% -$370K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$45.3M 1.27%
750,840
-10,700
-1% -$648K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$43.9M 1.23%
432,078
-56,402
-12% -$5.73M
PEP icon
16
PepsiCo
PEP
$188B
$42.6M 1.2%
380,831
-8,616
-2% -$976K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$39.3M 1.1%
958,971
-2,115
-0.2% -$89K
PG icon
18
Procter & Gamble
PG
$340B
$38.6M 1.08%
463,863
-16,113
-3% -$1.32M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.6B
$38.5M 1.08%
289,349
-5,222
-2% -$703K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.91B
$36.4M 1.02%
888,314
-24,582
-3% -$1.02M
INTC icon
21
Intel
INTC
$506B
$35.7M 1%
754,313
+223
+0% +$10.9K
RTX icon
22
RTX Corp
RTX
$271B
$34.5M 0.97%
392,295
-4,108
-1% -$345K
JPM icon
23
JPMorgan Chase
JPM
$953B
$33.8M 0.95%
299,602
-896
-0.3% -$102K
MRK icon
24
Merck
MRK
$371B
$32.3M 0.91%
477,687
-5,419
-1% -$345K
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$32.1M 0.9%
540,281
-12,520
-2% -$709K
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 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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.