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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
Cap. Flow
-$10.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
30.15%
Holding
463
New
17
Increased
91
Reduced
270
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.31M
5
IAU icon
iShares Gold Trust
IAU
+$4.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
2
CVS icon
CVS Health
CVS
+$4.9M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.18M
4
VNQ icon
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
INDB icon
251
Independent Bank
INDB
$4.05B
$1M 0.03%
12,755
+9,068
+246% +$692K
GBT
252
DELISTED
Global Blood Therapeutics, Inc.
GBT
$974K 0.03%
21,550
– –
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$957K 0.03%
8,419
– –
CAC icon
254
Camden National
CAC
$924M
$955K 0.03%
20,889
+9,990
+92% +$452K
WASH icon
255
Washington Trust Bancorp
WASH
$732M
$924K 0.03%
15,900
-605
-4% -$35.2K
ES icon
256
Eversource Energy
ES
$28.2B
$919K 0.03%
15,668
-1,695
-10% -$97.6K
FDX icon
257
FedEx
FDX
$74.5B
$904K 0.03%
3,980
+55
+1% +$13.6K
SO icon
258
Southern Company
SO
$110B
$897K 0.03%
19,365
-359
-2% -$16.1K
BBY icon
259
Best Buy
BBY
$18B
$890K 0.03%
11,943
– –
BNY
260
Bank of New York Mellon
BNY
$108B
$887K 0.03%
16,449
+468
+3% +$25.8K
LMT icon
261
Lockheed Martin
LMT
$134B
$886K 0.03%
3,000
-54
-2% -$17.4K
BKNG icon
262
Booking.com
BKNG
$138B
$879K 0.03%
10,850
– –
VAW icon
263
Vanguard Materials ETF
VAW
$3B
$877K 0.03%
6,665
-500
-7% -$66.5K
DUK icon
264
Duke Energy
DUK
$102B
$873K 0.03%
11,036
-490
-4% -$37.7K
DELL icon
265
Dell
DELL
$283B
$872K 0.03%
36,726
-1,101
-3% -$24.3K
FTV icon
266
Fortive
FTV
$19B
$872K 0.03%
17,943
+3,616
+25% +$173K
BALL icon
267
Ball Corp
BALL
$17B
$871K 0.03%
24,500
-300
-1% -$11.5K
LLY icon
268
Eli Lilly
LLY
$1.07T
$858K 0.03%
10,058
+587
+6% +$48.2K
APA icon
269
APA Corp
APA
$12.8B
$849K 0.03%
18,156
-222
-1% -$9.21K
CRM icon
270
Salesforce
CRM
$134B
$849K 0.03%
6,226
+840
+16% +$107K
WRK
271
DELISTED
WestRock Company
WRK
$849K 0.03%
14,890
– –
VHT icon
272
Vanguard Health Care ETF
VHT
$18.2B
$848K 0.03%
5,330
-1
-0% -$157
TTE icon
273
TotalEnergies
TTE
$193B
$845K 0.03%
13,956
+110
+0.8% +$6.74K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$111B
$842K 0.03%
8,282
+567
+7% +$57.8K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$840K 0.03%
10,758
-756
-7% -$59K
9 10
11
12 13

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.