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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 | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$276B
| $778K | 0.02% |
37,827
-4,693
| -11% | -$101K |
|
277
Invesco Senior Loan ETF
BKLN
$6.97B
| $738K | 0.02% |
31,931
-129,904
| -80% | -$3.01M |
|
|
BPMC
278
DELISTED
Blueprint Medicines
BPMC
| $734K | 0.02% |
8,000
| – | – |
|
279
Eli Lilly
LLY
$1.07T
| $733K | 0.02% |
9,471
-101
| -1% | -$8.13K |
|
280
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $727K | 0.02% |
14,096
+60
| +0.4% | +$3.16K |
|
281
Packaging Corp of America
PKG
$22.5B
| $727K | 0.02% |
6,450
-150
| -2% | -$18.1K |
|
282
Alibaba
BABA
$276B
| $726K | 0.02% |
3,956
+700
| +21% | +$132K |
|
283
APA Corp
APA
$12.3B
| $707K | 0.02% |
18,378
+277
| +2% | +$11.1K |
|
284
T. Rowe Price
TROW
$25.5B
| $701K | 0.02% |
6,493
-592
| -8% | -$65.9K |
|
285
Fortive
FTV
$19.2B
| $700K | 0.02% |
14,327
+2,204
| +18% | +$105K |
|
286
Lam Research
LRCX
$365B
| $696K | 0.02% |
34,270
+14,000
| +69% | +$277K |
|
287
GSK
GSK
$104B
| $694K | 0.02% |
14,206
+252
| +2% | +$11.7K |
|
288
Cincinnati Financial
CINF
$28.5B
| $678K | 0.02% |
9,135
| – | – |
|
289
Southwest Gas
SWX
$6.66B
| $676K | 0.02% |
10,000
| – | – |
|
290
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $672K | 0.02% |
5,192
-614
| -11% | -$81.4K |
|
|
CDK
291
DELISTED
CDK Global, Inc.
CDK
| $670K | 0.02% |
10,589
-602
| -5% | -$42.2K |
|
292
Hormel Foods
HRL
$14.3B
| $667K | 0.02% |
19,420
-1,114
| -5% | -$37.8K |
|
293
Enterprise Products Partners
EPD
$82.5B
| $665K | 0.02% |
27,165
-2
| -0% | -$53 |
|
294
HDFC Bank
HDB
$119B
| $651K | 0.02% |
26,348
+12,000
| +84% | +$302K |
|
295
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $649K | 0.02% |
6,100
| – | – |
|
296
Suncor Energy
SU
$75.6B
| $639K | 0.02% |
18,501
-350
| -2% | -$12.2K |
|
|
PPL
297
PPL Corp
PPL
$27.1B
| $634K | 0.02% |
22,395
-28
| -0.1% | -$834 |
|
298
Adobe
ADBE
$94.5B
| $628K | 0.02% |
2,906
+635
| +28% | +$129K |
|
299
Charter Communications
CHTR
$15.7B
| $628K | 0.02% |
2,020
+161
| +9% | +$56.6K |
|
300
Salesforce
CRM
$142B
| $626K | 0.02% |
5,386
+989
| +22% | +$114K |
|
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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.