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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
-11.87%
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
$3.26B
AUM Growth
-$299M
(-8.4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
483
New
19
Increased
94
Reduced
241
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$72.2M |
| 2 |
Moderna
MRNA
|
+$70.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$58.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.7M |
| 5 |
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 |
SPDR Gold Trust
GLD
|
+$9.32M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.09M |
| 4 |
PX
Praxair Inc
PX
|
+$7.23M |
| 5 |
iShares Gold Trust
IAU
|
+$4.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.71% |
| 2 | Healthcare | 13.07% |
| 3 | Technology | 11.63% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $260M | 7.97% |
1,033,450
+25,800
| +3% | +$7.01M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $162M | 4.96% |
3,581,925
+1,204,810
| +51% | +$58.1M |
|
3
TJX Companies
TJX
$145B
| $118M | 3.63% |
2,645,877
-26,169
| -1% | -$1.32M |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $102M | 3.11% |
2,121,982
+339,385
| +19% | +$16.3M |
|
5
Apple
AAPL
$4.67T
| $95.9M | 2.94% |
2,430,872
-20,036
| -0.8% | -$971K |
|
6
Microsoft
MSFT
$3.71T
| $93.7M | 2.87% |
922,556
-6,928
| -0.7% | -$742K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $87.1M | 2.67% |
1,686,857
+212,761
| +14% | +$11M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $79.9M | 2.45% |
2,153,763
+1,824,078
| +553% | +$72.2M |
|
|
9
Moderna
MRNA
$58.1B
| $65.8M | 2.02% |
+4,311,927
| New | +$70.9M |
|
10
ExxonMobil
XOM
$656B
| $58.2M | 1.78% |
853,656
-13,786
| -2% | -$1.08M |
|
11
Johnson & Johnson
JNJ
$663B
| $53.3M | 1.63% |
412,829
-9,066
| -2% | -$1.26M |
|
12
Cabot Corp
CBT
$4.21B
| $51.8M | 1.59% |
1,206,904
-82,100
| -6% | -$4.09M |
|
13
Amazon
AMZN
$2.79T
| $46.8M | 1.43% |
623,560
+17,560
| +3% | +$1.46M |
|
14
Home Depot
HD
$320B
| $46.1M | 1.41% |
268,223
-2,644
| -1% | -$474K |
|
15
PepsiCo
PEP
$188B
| $42.2M | 1.29% |
381,918
+1,087
| +0.3% | +$123K |
|
16
Procter & Gamble
PG
$340B
| $42M | 1.29% |
456,477
-7,386
| -2% | -$660K |
|
17
Cisco
CSCO
$431B
| $41.9M | 1.28% |
966,772
-9,603
| -1% | -$439K |
|
18
Alphabet (Google) Class A
GOOGL
$4.14T
| $38.9M | 1.19% |
745,040
-5,800
| -0.8% | -$313K |
|
19
Intel
INTC
$506B
| $36M | 1.1% |
766,157
+11,844
| +2% | +$555K |
|
20
Church & Dwight Co
CHD
$23.4B
| $35.2M | 1.08% |
535,037
-5,244
| -1% | -$332K |
|
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $34.6M | 1.06% |
342,387
-89,691
| -21% | -$9.09M |
|
22
Merck
MRK
$371B
| $33.7M | 1.03% |
462,241
-15,446
| -3% | -$1.09M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $32.4M | 0.99% |
851,123
-107,848
| -11% | -$4.18M |
|
24
iShares Russell 2000 Value ETF
IWN
$14.6B
| $29.6M | 0.91% |
275,194
-14,155
| -5% | -$1.7M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $29.1M | 0.89% |
876,730
+112,460
| +15% | +$4.1M |
|
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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 Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
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.