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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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$61B
| $601K | 0.02% |
13,785
+2,188
| +19% | +$102K |
|
|
CDK
302
DELISTED
CDK Global, Inc.
CDK
| $599K | 0.02% |
9,206
-1,383
| -13% | -$89.4K |
|
303
Charter Communications
CHTR
$14.7B
| $594K | 0.02% |
2,026
+6
| +0.3% | +$1.72K |
|
304
Lam Research
LRCX
$382B
| $593K | 0.02% |
34,270
| – | – |
|
|
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $588K | 0.02% |
8,517
| – | – |
|
306
WisdomTree US High Dividend Fund
DHS
$1.56B
| $580K | 0.02% |
8,286
+40
| +0.5% | +$2.76K |
|
307
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $573K | 0.02% |
11,082
-451
| -4% | -$23.3K |
|
308
Regency Centers
REG
$15B
| $561K | 0.02% |
9,044
-102
| -1% | -$5.99K |
|
309
AvalonBay Communities
AVB
$27.1B
| $554K | 0.02% |
3,225
-30
| -0.9% | -$4.96K |
|
310
Intuit
INTU
$81.1B
| $548K | 0.02% |
2,683
-170
| -6% | -$32.6K |
|
311
Teleflex
TFX
$5.85B
| $544K | 0.02% |
2,030
+415
| +26% | +$111K |
|
312
Synopsys
SNPS
$71.5B
| $538K | 0.02% |
6,281
-1,217
| -16% | -$106K |
|
313
McCormick & Company Non-Voting
MKC
$13.4B
| $536K | 0.02% |
9,234
+400
| +5% | +$21K |
|
314
PACCAR
PCAR
$69.6B
| $522K | 0.02% |
12,626
+708
| +6% | +$30.6K |
|
|
DNB
315
DELISTED
Dun & Bradstreet
DNB
| $511K | 0.02% |
4,167
| – | – |
|
|
BPMC
316
DELISTED
Blueprint Medicines
BPMC
| $508K | 0.02% |
8,000
| – | – |
|
317
DNP Select Income Fund
DNP
$4.18B
| $507K | 0.02% |
47,000
| – | – |
|
318
Paychex
PAYX
$40.4B
| $503K | 0.02% |
7,360
-15
| -0.2% | -$968 |
|
319
Tejon Ranch
TRC
$476M
| $502K | 0.02% |
20,640
-1,750
| -8% | -$43.4K |
|
320
Essential Utilities
WTRG
$11.2B
| $498K | 0.02% |
14,154
| – | – |
|
|
CHX
321
DELISTED
ChampionX
CHX
| $495K | 0.02% |
+11,848
| New | +$485K |
|
322
Celanese
CE
$5.09B
| $494K | 0.02% |
4,450
+1,880
| +73% | +$207K |
|
323
International Paper
IP
$22.3B
| $486K | 0.01% |
9,859
| – | – |
|
|
COL
324
DELISTED
Rockwell Collins
COL
| $486K | 0.01% |
3,610
+453
| +14% | +$61.3K |
|
325
Autodesk
ADSK
$44.3B
| $482K | 0.01% |
3,677
-665
| -15% | -$88.1K |
|
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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.