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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
+2.98%
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
$3.3B
AUM Growth
+$66.7M
(+2.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
463
New
17
Increased
91
Reduced
270
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.2M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$7.31M |
| 5 |
iShares Gold Trust
IAU
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.47M |
| 2 |
CVS Health
CVS
|
+$4.9M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.39M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$9.06B
| $1.23M | 0.04% |
12,746
-95
| -0.7% | -$9.23K |
|
227
HP
HPQ
$23.5B
| $1.22M | 0.04% |
53,795
-500
| -0.9% | -$11.1K |
|
228
Biogen
BIIB
$29.9B
| $1.21M | 0.04% |
4,161
-826
| -17% | -$232K |
|
229
Target
TGT
$62.1B
| $1.2M | 0.04% |
15,779
-290
| -2% | -$21.3K |
|
230
Zimmer Biomet
ZBH
$17.7B
| $1.2M | 0.04% |
11,060
-385
| -3% | -$41.9K |
|
231
Marriott International
MAR
$98.7B
| $1.19M | 0.04% |
9,364
-144
| -2% | -$19.6K |
|
232
Corning
GLW
$126B
| $1.18M | 0.04% |
42,918
-494
| -1% | -$13.7K |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.04% |
15,814
-1,490
| -9% | -$101K |
|
234
Northrop Grumman
NOC
$77B
| $1.15M | 0.03% |
3,732
-657
| -15% | -$217K |
|
|
FISV
235
Fiserv Inc
FISV
$27.2B
| $1.14M | 0.03% |
15,352
+4
| +0% | +$290 |
|
236
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $1.12M | 0.03% |
36,865
-2,898
| -7% | -$92.7K |
|
237
WEC Energy
WEC
$37.7B
| $1.11M | 0.03% |
17,250
-5
| -0% | -$311 |
|
238
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.11M | 0.03% |
10,448
-717
| -6% | -$76K |
|
239
iShares Russell 1000 Value ETF
IWD
$82B
| $1.1M | 0.03% |
9,027
-2,424
| -21% | -$295K |
|
240
Travelers Companies
TRV
$80.8B
| $1.08M | 0.03% |
8,864
-1,617
| -15% | -$212K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.08M | 0.03% |
12,983
-6,678
| -34% | -$556K |
|
242
Weyerhaeuser
WY
$17.3B
| $1.08M | 0.03% |
29,590
-1,891
| -6% | -$69.1K |
|
243
Kraft Heinz
KHC
$30.4B
| $1.07M | 0.03% |
17,109
+361
| +2% | +$21.4K |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.03% |
50,031
-1,259
| -2% | -$24.8K |
|
245
American International
AIG
$41.9B
| $1.04M | 0.03% |
19,682
-8,149
| -29% | -$441K |
|
246
Adobe
ADBE
$89.5B
| $1.04M | 0.03% |
4,266
+1,360
| +47% | +$322K |
|
247
Iron Mountain
IRM
$38.2B
| $1.04M | 0.03% |
29,597
+13
| +0% | +$439 |
|
248
United Parcel Service
UPS
$97.6B
| $1.03M | 0.03% |
9,730
-535
| -5% | -$60.1K |
|
|
MRSH
249
Marsh
MRSH
$86.3B
| $1.03M | 0.03% |
12,602
| – | – |
|
250
Yum! Brands
YUM
$41B
| $1.03M | 0.03% |
13,198
| – | – |
|
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Fiduciary Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Fiduciary Trust held 463 positions worth $3.3B, up 2.1% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fiduciary Trust's Q2 2018 filing shows 17 new, 91 increased, 270 reduced and 9 closed positions. Its largest new stake was Editas Medicine: 77,079 shares worth $2.76M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.47M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fiduciary Trust's largest Q2 2018 buy was Editas Medicine: 77,079 shares worth $2.76M.
- Fiduciary Trust added most to iShares MSCI EAFE Value ETF in Q2 2018, an estimated $20.4M increase.
- Fiduciary Trust's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.47M.
- Fiduciary Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $2.33M.
- Fiduciary Trust's ten largest holdings make up 30% of its $3.3B portfolio in Q2 2018.
- Fiduciary Trust opened 17 new positions and closed 9 in Q2 2018.
- Fiduciary Trust's portfolio value rose 2.1% quarter-over-quarter to $3.3B.
Based on Fiduciary Trust's 13F filing for Q2 2018, filed 3 Aug 2018.