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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
Cap. Flow
-$59.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.4M
3
CBT icon
Cabot Corp
CBT
+$8.78M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.64M
5
CL icon
Colgate-Palmolive
CL
+$3.27M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$88.5M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.97M
5
EZU icon
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
SNPS icon
301
Synopsys
SNPS
$74.5B
$624K 0.02%
7,498
-725
-9% -$63.7K
STPZ icon
302
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$600K 0.02%
11,533
– –
FCN icon
303
FTI Consulting
FCN
$4.88B
$581K 0.02%
12,000
– –
IT icon
304
Gartner
IT
$9.87B
$581K 0.02%
4,945
-4
-0.1% -$500
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$578K 0.02%
3,647
-200
-5% -$32.7K
STZ icon
306
Constellation Brands
STZ
$22.2B
$571K 0.02%
2,506
+728
+41% +$160K
DHS icon
307
WisdomTree US High Dividend Fund
DHS
$1.57B
$562K 0.02%
8,246
– –
BG icon
308
Bunge Global
BG
$22.8B
$552K 0.02%
7,471
-1,683
-18% -$127K
OEF icon
309
iShares S&P 100 ETF
OEF
$19.8B
$551K 0.02%
4,749
-2,072
-30% -$251K
ADSK icon
310
Autodesk
ADSK
$47.7B
$545K 0.02%
4,342
-3,175
-42% -$378K
REG icon
311
Regency Centers
REG
$15.1B
$539K 0.02%
9,146
-763
-8% -$46.1K
AVB icon
312
AvalonBay Communities
AVB
$26.8B
$535K 0.02%
3,255
-414
-11% -$67.9K
MET icon
313
MetLife
MET
$61.2B
$533K 0.02%
11,597
+500
+5% +$24.3K
PCAR icon
314
PACCAR
PCAR
$70.2B
$526K 0.02%
11,918
+6,300
+112% +$298K
LMAT icon
315
LeMaitre Vascular
LMAT
$2.26B
$522K 0.02%
14,407
– –
TRC icon
316
Tejon Ranch
TRC
$476M
$517K 0.02%
22,390
-7,000
-24% -$155K
MON
317
DELISTED
Monsanto Co
MON
$507K 0.02%
4,347
-210
-5% -$25.3K
IP icon
318
International Paper
IP
$22.5B
$499K 0.02%
9,859
+3,274
+50% +$182K
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
$497K 0.02%
8,517
– –
HPE icon
320
Hewlett Packard
HPE
$63.8B
$496K 0.02%
28,275
-1,410
-5% -$24K
INTU icon
321
Intuit
INTU
$83.1B
$494K 0.02%
2,853
-559
-16% -$94K
DNB
322
DELISTED
Dun & Bradstreet
DNB
$488K 0.02%
4,167
-1,300
-24% -$158K
EA icon
323
Electronic Arts
EA
$52.4B
$486K 0.02%
4,010
-612
-13% -$74.2K
CAC icon
324
Camden National
CAC
$927M
$485K 0.02%
10,899
– –
DNP icon
325
DNP Select Income Fund
DNP
$4.15B
$483K 0.01%
47,000
– –
11 12
13
14 15

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VA
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QC
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NW
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AAF
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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.