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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
PAYC icon
326
Paycom
PAYC
$7.05B
$483K 0.01%
4,500
– –
WTRG icon
327
Essential Utilities
WTRG
$11.2B
$482K 0.01%
14,154
– –
UL icon
328
Unilever
UL
$132B
$481K 0.01%
+7,695
New +$468K
PNC icon
329
PNC Financial Services
PNC
$99.6B
$472K 0.01%
3,125
+120
+4% +$18.6K
MKC icon
330
McCormick & Company Non-Voting
MKC
$13.6B
$470K 0.01%
8,834
+470
+6% +$24.7K
AMLP icon
331
Alerian MLP ETF
AMLP
$12.7B
$460K 0.01%
9,824
-368
-4% -$19.7K
PODD icon
332
Insulet
PODD
$11.4B
$455K 0.01%
5,250
– –
PAYX icon
333
Paychex
PAYX
$41.1B
$454K 0.01%
7,375
+321
+5% +$21.2K
FUN icon
334
Cedar Fair
FUN
$1.8B
$452K 0.01%
7,075
– –
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$449K 0.01%
3,824
+1,315
+52% +$155K
EXC icon
336
Exelon
EXC
$48.2B
$442K 0.01%
15,907
+7,189
+82% +$194K
AGN
337
DELISTED
Allergan plc
AGN
$442K 0.01%
2,626
-280
-10% -$47K
AMP icon
338
Ameriprise Financial
AMP
$47.6B
$441K 0.01%
2,986
+1,182
+66% +$193K
TYL icon
339
Tyler Technologies
TYL
$13B
$436K 0.01%
2,068
– –
CMS icon
340
CMS Energy
CMS
$22.9B
$435K 0.01%
9,615
-7
-0.1% -$307
YUMC icon
341
Yum China
YUMC
$15.3B
$429K 0.01%
10,344
– –
COL
342
DELISTED
Rockwell Collins
COL
$426K 0.01%
3,157
-195
-6% -$26.6K
ELV icon
343
Elevance Health
ELV
$82.1B
$420K 0.01%
1,913
-49
-2% -$11.5K
CXT icon
344
Crane NXT
CXT
$3.12B
$417K 0.01%
+12,956
New +$420K
GEN icon
345
Gen Digital
GEN
$16.1B
$415K 0.01%
16,038
-14,156
-47% -$385K
TFX icon
346
Teleflex
TFX
$5.8B
$412K 0.01%
1,615
+290
+22% +$76.2K
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$409K 0.01%
4,778
-12,203
-72% -$1.05M
MCK icon
348
McKesson
MCK
$99.5B
$408K 0.01%
2,899
– –
NEU icon
349
NewMarket
NEU
$7.13B
$407K 0.01%
1,013
– –
SJM icon
350
J.M. Smucker
SJM
$12.9B
$407K 0.01%
3,279
+1,453
+80% +$181K
12 13
14
15 16

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
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 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.