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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 | |
|---|---|---|---|---|---|---|
351
Cedar Fair
FUN
$1.78B
| $401K | 0.01% |
6,364
-711
| -10% | -$46.3K |
|
352
RPM International
RPM
$13.7B
| $401K | 0.01% |
6,871
-400
| -6% | -$20.1K |
|
353
Cigna
CI
$76.6B
| $400K | 0.01% |
2,353
| – | – |
|
354
NewMarket
NEU
$7.17B
| $400K | 0.01% |
990
-23
| -2% | -$9K |
|
|
SCHW
355
Charles Schwab
SCHW
$177B
| $400K | 0.01% |
7,827
+3,080
| +65% | +$171K |
|
356
Yum China
YUMC
$14.9B
| $397K | 0.01% |
10,344
| – | – |
|
357
Crown Castle
CCI
$32.7B
| $394K | 0.01% |
3,655
+868
| +31% | +$90.2K |
|
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $394K | 0.01% |
4,635
-143
| -3% | -$12.3K |
|
|
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
| $387K | 0.01% |
19,400
| – | – |
|
360
Hewlett Packard
HPE
$63.2B
| $386K | 0.01% |
26,407
-1,868
| -7% | -$31K |
|
361
iShares S&P 100 ETF
OEF
$19.8B
| $386K | 0.01% |
3,231
-1,518
| -32% | -$181K |
|
362
Tesla
TSLA
$1.24T
| $378K | 0.01% |
16,545
| – | – |
|
363
CenterPoint Energy
CNP
$29.1B
| $375K | 0.01% |
13,522
-355
| -3% | -$9.31K |
|
364
Intuitive Surgical
ISRG
$121B
| $375K | 0.01% |
2,352
| – | – |
|
365
Spotify
SPOT
$99.2B
| $375K | 0.01% |
+2,227
| New | +$356K |
|
366
DexCom
DXCM
$27.6B
| $373K | 0.01% |
15,700
-480
| -3% | -$10.2K |
|
|
PUW
367
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $363K | 0.01% |
14,000
| – | – |
|
368
Crane NXT
CXT
$3.04B
| $361K | 0.01% |
12,956
| – | – |
|
369
Kirby Corp
KEX
$7.95B
| $361K | 0.01% |
4,320
| – | – |
|
370
iShares TIPS Bond ETF
TIP
$14.5B
| $361K | 0.01% |
3,196
+160
| +5% | +$18K |
|
371
Boston Properties
BXP
$11B
| $360K | 0.01% |
2,874
-275
| -9% | -$33.4K |
|
372
Vanguard Value ETF
VTV
$189B
| $359K | 0.01% |
3,456
-400
| -10% | -$41.9K |
|
373
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $357K | 0.01% |
15,525
| – | – |
|
374
Devon Energy
DVN
$51.9B
| $352K | 0.01% |
8,024
+524
| +7% | +$20.3K |
|
375
iShares US Regional Banks ETF
IAT
$685M
| $345K | 0.01% |
+7,028
| New | +$360K |
|
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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.