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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
-1.43%
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
$3.24B
AUM Growth
-$127M
(-3.8%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.4M |
| 3 |
Cabot Corp
CBT
|
+$8.78M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.64M |
| 5 |
Colgate-Palmolive
CL
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$88.5M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.97M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.39% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $1.35M | 0.04% |
17,388
-7,373
| -30% | -$580K |
|
227
Marriott International
MAR
$101B
| $1.29M | 0.04% |
9,508
-200
| -2% | -$28K |
|
228
Skyworks Solutions
SWKS
$9.54B
| $1.29M | 0.04% |
12,841
-3,525
| -22% | -$367K |
|
229
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $1.28M | 0.04% |
39,763
-4,999
| -11% | -$163K |
|
230
Baxter International
BAX
$12.1B
| $1.27M | 0.04% |
19,581
-872
| -4% | -$59K |
|
231
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.24M | 0.04% |
17,342
-300
| -2% | -$22.1K |
|
232
Zimmer Biomet
ZBH
$17.8B
| $1.21M | 0.04% |
11,445
-721
| -6% | -$83.7K |
|
233
Corning
GLW
$123B
| $1.21M | 0.04% |
43,412
+20
| +0% | +$617 |
|
234
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.2M | 0.04% |
11,165
-9,009
| -45% | -$967K |
|
235
Zoetis
ZTS
$32.2B
| $1.2M | 0.04% |
14,319
-150
| -1% | -$11.8K |
|
236
HP
HPQ
$24.3B
| $1.19M | 0.04% |
54,295
-1,610
| -3% | -$36.4K |
|
237
Yum! Brands
YUM
$40.7B
| $1.12M | 0.03% |
13,198
| – | – |
|
238
Target
TGT
$63.7B
| $1.12M | 0.03% |
16,069
-272
| -2% | -$19.8K |
|
239
Weyerhaeuser
WY
$17.2B
| $1.1M | 0.03% |
31,481
-4,280
| -12% | -$151K |
|
|
FISV
240
Fiserv Inc
FISV
$27.9B
| $1.09M | 0.03% |
15,348
+2,200
| +17% | +$155K |
|
241
WEC Energy
WEC
$37.1B
| $1.08M | 0.03% |
17,255
+4,195
| +32% | +$260K |
|
242
Invesco QQQ Trust
QQQ
$449B
| $1.08M | 0.03% |
6,732
+2,023
| +43% | +$334K |
|
243
United Parcel Service
UPS
$96B
| $1.07M | 0.03% |
10,265
-937
| -8% | -$108K |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.03% |
17,304
+984
| +6% | +$57.7K |
|
245
Kraft Heinz
KHC
$31.1B
| $1.04M | 0.03% |
16,748
-909
| -5% | -$65.1K |
|
|
MRSH
246
Marsh
MRSH
$87.5B
| $1.04M | 0.03% |
12,602
+1,865
| +17% | +$154K |
|
|
GBT
247
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.04M | 0.03% |
21,550
-6,054
| -22% | -$338K |
|
248
Deere & Co
DE
$169B
| $1.04M | 0.03% |
6,686
-100
| -1% | -$16.2K |
|
249
Lockheed Martin
LMT
$134B
| $1.03M | 0.03% |
3,054
-200
| -6% | -$68.1K |
|
|
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.03% |
8,419
-95
| -1% | -$11.3K |
|
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Fiduciary Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Fiduciary Trust held 462 positions worth $3.24B, down 3.8% from $3.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fiduciary Trust's Q1 2018 filing shows 28 new, 154 increased, 205 reduced and 16 closed positions. Its largest new stake was Bank of New York Mellon: 15,981 shares worth $823K. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $88.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fiduciary Trust's largest Q1 2018 buy was Bank of New York Mellon: 15,981 shares worth $823K.
- Fiduciary Trust added most to iShares MSCI EAFE Value ETF in Q1 2018, an estimated $15.6M increase.
- Fiduciary Trust's biggest Q1 2018 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $88.5M.
- Fiduciary Trust fully exited Essex Property Trust in Q1 2018, selling an estimated $439K.
- Fiduciary Trust's ten largest holdings make up 29% of its $3.24B portfolio in Q1 2018.
- Fiduciary Trust opened 28 new positions and closed 16 in Q1 2018.
- Fiduciary Trust's portfolio value fell 3.8% quarter-over-quarter to $3.24B.
Based on Fiduciary Trust's 13F filing for Q1 2018, filed 8 May 2018.