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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
Cap. Flow
-$10.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
30.15%
Holding
463
New
17
Increased
91
Reduced
270
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.31M
5
IAU icon
iShares Gold Trust
IAU
+$4.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
2
CVS icon
CVS Health
CVS
+$4.9M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.18M
4
VNQ icon
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
LMAT icon
326
LeMaitre Vascular
LMAT
$2.18B
$482K 0.01%
14,407
– –
UL icon
327
Unilever
UL
$131B
$479K 0.01%
7,695
– –
XEL icon
328
Xcel Energy
XEL
$51B
$478K 0.01%
10,464
+3,064
+41% +$137K
BKLN icon
329
Invesco Senior Loan ETF
BKLN
$7.1B
$474K 0.01%
20,710
-11,221
-35% -$259K
CSL icon
330
Carlisle Companies
CSL
$13.6B
$469K 0.01%
4,330
+1,150
+36% +$122K
MDY icon
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$468K 0.01%
+1,318
New +$463K
PNC icon
332
PNC Financial Services
PNC
$100B
$466K 0.01%
3,445
+320
+10% +$46.7K
EA icon
333
Electronic Arts
EA
$52.4B
$456K 0.01%
3,228
-782
-20% -$102K
BG icon
334
Bunge Global
BG
$23.6B
$451K 0.01%
6,468
-1,003
-13% -$71.8K
PODD icon
335
Insulet
PODD
$11.3B
$450K 0.01%
5,250
– –
CMS icon
336
CMS Energy
CMS
$23.1B
$448K 0.01%
9,485
-130
-1% -$5.87K
AGN
337
DELISTED
Allergan plc
AGN
$448K 0.01%
2,688
+62
+2% +$9.95K
PKG icon
338
Packaging Corp of America
PKG
$22.7B
$446K 0.01%
3,990
-2,460
-38% -$287K
PAYC icon
339
Paycom
PAYC
$6.78B
$445K 0.01%
4,500
– –
PGR icon
340
Progressive
PGR
$124B
$444K 0.01%
7,503
+3,090
+70% +$189K
TYL icon
341
Tyler Technologies
TYL
$12.2B
$444K 0.01%
2,000
-68
-3% -$15.3K
MUR icon
342
Murphy Oil
MUR
$5.58B
$440K 0.01%
13,037
– –
EXC icon
343
Exelon
EXC
$48.6B
$439K 0.01%
14,417
-1,490
-9% -$42.7K
AMLP icon
344
Alerian MLP ETF
AMLP
$13B
$423K 0.01%
8,370
-1,454
-15% -$73.7K
AMP icon
345
Ameriprise Financial
AMP
$46.8B
$417K 0.01%
2,986
– –
ELV icon
346
Elevance Health
ELV
$81.9B
$416K 0.01%
1,751
-162
-8% -$37.5K
HUM icon
347
Humana
HUM
$46.7B
$410K 0.01%
1,378
– –
STI
348
DELISTED
SunTrust Banks, Inc.
STI
$410K 0.01%
6,209
+2,930
+89% +$199K
DGX icon
349
Quest Diagnostics
DGX
$25.1B
$404K 0.01%
3,673
-200
-5% -$20.8K
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$404K 0.01%
4,846
– –
12 13
14
15 16

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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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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.