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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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$39.8B
| $831K | 0.03% |
15,351
-625
| -4% | -$32.1K |
|
277
Deere & Co
DE
$170B
| $816K | 0.02% |
5,839
-847
| -13% | -$125K |
|
278
Lincoln National
LNC
$7.91B
| $804K | 0.02% |
12,909
-876
| -6% | -$59.9K |
|
279
Voya Financial
VOYA
$8.94B
| $797K | 0.02% |
16,958
-943
| -5% | -$48.8K |
|
280
Alibaba
BABA
$269B
| $789K | 0.02% |
4,250
+294
| +7% | +$56K |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $788K | 0.02% |
8,138
-422
| -5% | -$40.8K |
|
|
TSI
282
TCW Strategic Income Fund
TSI
$212M
| $785K | 0.02% |
143,068
| – | – |
|
283
Southwest Gas
SWX
$6.74B
| $763K | 0.02% |
10,000
| – | – |
|
284
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $748K | 0.02% |
14,096
| – | – |
|
285
Enterprise Products Partners
EPD
$83.8B
| $732K | 0.02% |
26,465
-700
| -3% | -$19.1K |
|
286
Suncor Energy
SU
$77.7B
| $728K | 0.02% |
17,896
-605
| -3% | -$23.6K |
|
287
FTI Consulting
FCN
$4.82B
| $726K | 0.02% |
12,000
| – | – |
|
288
Huntington Ingalls Industries
HII
$11.3B
| $713K | 0.02% |
3,288
| – | – |
|
289
T. Rowe Price
TROW
$25B
| $712K | 0.02% |
6,140
-353
| -5% | -$41K |
|
290
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $699K | 0.02% |
5,146
-46
| -0.9% | -$6.17K |
|
291
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $697K | 0.02% |
6,100
| – | – |
|
292
GSK
GSK
$103B
| $696K | 0.02% |
13,806
-400
| -3% | -$20.1K |
|
293
HDFC Bank
HDB
$119B
| $692K | 0.02% |
26,348
| – | – |
|
294
Hormel Foods
HRL
$13.9B
| $689K | 0.02% |
18,510
-910
| -5% | -$32.7K |
|
295
Dominion Energy
D
$62.5B
| $675K | 0.02% |
9,895
-2,487
| -20% | -$162K |
|
296
Gartner
IT
$9.41B
| $657K | 0.02% |
4,945
| – | – |
|
297
Constellation Brands
STZ
$22.2B
| $636K | 0.02% |
2,903
+397
| +16% | +$89.7K |
|
|
PPL
298
PPL Corp
PPL
$27.3B
| $632K | 0.02% |
22,129
-266
| -1% | -$7.37K |
|
299
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $607K | 0.02% |
3,577
-70
| -2% | -$11.6K |
|
300
Cincinnati Financial
CINF
$28.3B
| $602K | 0.02% |
9,006
-129
| -1% | -$9.17K |
|
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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.