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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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$28.1B
| $1.02M | 0.03% |
17,363
+6,112
| +54% | +$362K |
|
252
Lincoln National
LNC
$7.88B
| $1.01M | 0.03% |
13,785
-350
| -2% | -$27.5K |
|
253
Ball Corp
BALL
$17.2B
| $985K | 0.03% |
24,800
-1,500
| -6% | -$58.6K |
|
254
Iron Mountain
IRM
$37.8B
| $972K | 0.03% |
29,584
| – | – |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $972K | 0.03% |
14,911
+1,724
| +13% | +$114K |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $955K | 0.03% |
14,890
+2,000
| +16% | +$132K |
|
257
FedEx
FDX
$73.5B
| $942K | 0.03% |
3,925
+518
| +15% | +$131K |
|
258
Vanguard Materials ETF
VAW
$3.01B
| $924K | 0.03% |
7,165
-200
| -3% | -$27.4K |
|
259
Voya Financial
VOYA
$8.98B
| $904K | 0.03% |
17,901
-2,162
| -11% | -$112K |
|
260
Booking.com
BKNG
$145B
| $903K | 0.03% |
+10,850
| New | +$853K |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $903K | 0.03% |
11,514
+756
| +7% | +$59.5K |
|
262
Duke Energy
DUK
$100B
| $893K | 0.03% |
11,526
-864
| -7% | -$66.8K |
|
263
Washington Trust Bancorp
WASH
$736M
| $887K | 0.03% |
16,505
-250
| -1% | -$13.6K |
|
264
Southern Company
SO
$109B
| $881K | 0.03% |
19,724
+736
| +4% | +$32.7K |
|
265
Huntington Ingalls Industries
HII
$11.4B
| $848K | 0.03% |
3,288
-193
| -6% | -$47.9K |
|
266
Best Buy
BBY
$18.6B
| $836K | 0.03% |
11,943
-141
| -1% | -$10.1K |
|
267
Dominion Energy
D
$61.8B
| $835K | 0.03% |
12,382
+571
| +5% | +$42.2K |
|
|
MRO
268
DELISTED
Marathon Oil Corporation
MRO
| $827K | 0.03% |
51,290
+32,700
| +176% | +$543K |
|
|
BNY
269
Bank of New York Mellon
BNY
$107B
| $823K | 0.03% |
+15,981
| New | +$889K |
|
270
Vanguard Health Care ETF
VHT
$18.3B
| $818K | 0.03% |
5,331
+761
| +17% | +$121K |
|
271
Public Service Enterprise Group
PEG
$39.5B
| $803K | 0.02% |
15,976
-219
| -1% | -$10.8K |
|
272
TotalEnergies
TTE
$187B
| $799K | 0.02% |
13,846
| – | – |
|
|
TSI
273
TCW Strategic Income Fund
TSI
$213M
| $797K | 0.02% |
143,068
| – | – |
|
|
FRC
274
DELISTED
First Republic Bank
FRC
| $793K | 0.02% |
8,560
+2,890
| +51% | +$267K |
|
275
Vanguard Dividend Appreciation ETF
VIG
$112B
| $779K | 0.02% |
7,715
-367
| -5% | -$38K |
|
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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.