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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
(-3.8%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.4M |
| 3 |
Cabot Corp
CBT
|
+$8.78M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.64M |
| 5 |
Colgate-Palmolive
CL
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$88.5M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
351
DELISTED
Bed Bath & Beyond Inc
BBBY
| $407K | 0.01% |
+19,400
| New | +$429K |
|
352
Vanguard Value ETF
VTV
$189B
| $398K | 0.01% |
3,856
| – | – |
|
353
Cigna
CI
$77B
| $394K | 0.01% |
2,353
-1,723
| -42% | -$335K |
|
354
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $394K | 0.01% |
4,846
| – | – |
|
355
Boston Properties
BXP
$11B
| $388K | 0.01% |
3,149
-440
| -12% | -$53.5K |
|
356
Quest Diagnostics
DGX
$25.6B
| $388K | 0.01% |
3,873
+1,213
| +46% | +$124K |
|
357
CenterPoint Energy
CNP
$28.8B
| $380K | 0.01% |
13,877
| – | – |
|
358
Humana
HUM
$45.8B
| $371K | 0.01% |
1,378
+18
| +1% | +$4.87K |
|
359
Clorox
CLX
$11.8B
| $356K | 0.01% |
2,675
| – | – |
|
|
PUW
360
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $355K | 0.01% |
14,000
-471
| -3% | -$12.4K |
|
361
RPM International
RPM
$13.8B
| $347K | 0.01% |
7,271
-200
| -3% | -$10.2K |
|
|
SPR
362
DELISTED
Spirit AeroSystems
SPR
| $347K | 0.01% |
4,136
-741
| -15% | -$67.7K |
|
363
Lear
LEA
$7.26B
| $343K | 0.01% |
1,841
-380
| -17% | -$71.6K |
|
364
iShares TIPS Bond ETF
TIP
$14.5B
| $343K | 0.01% |
3,036
-100
| -3% | -$11.3K |
|
365
Capital One
COF
$127B
| $342K | 0.01% |
+3,567
| New | +$355K |
|
366
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $340K | 0.01% |
15,525
| – | – |
|
367
Murphy Oil
MUR
$5.38B
| $337K | 0.01% |
13,037
-10
| -0.1% | -$289 |
|
368
Xcel Energy
XEL
$50.4B
| $337K | 0.01% |
7,400
-10
| -0.1% | -$446 |
|
369
Intercontinental Exchange
ICE
$84.1B
| $336K | 0.01% |
+4,625
| New | +$338K |
|
370
Watsco Inc
WSO
$15B
| $335K | 0.01% |
1,850
| – | – |
|
371
Consolidated Edison
ED
$41.1B
| $333K | 0.01% |
4,279
+820
| +24% | +$63.7K |
|
372
Carlisle Companies
CSL
$13.8B
| $332K | 0.01% |
+3,180
| New | +$349K |
|
373
Kirby Corp
KEX
$7.76B
| $332K | 0.01% |
4,320
-250
| -5% | -$18.7K |
|
374
Eastman Chemical
EMN
$7.74B
| $330K | 0.01% |
+3,128
| New | +$316K |
|
375
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $330K | 0.01% |
5,366
| – | – |
|
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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.