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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
ISRG icon
376
Intuitive Surgical
ISRG
$128B
$324K 0.01%
2,352
+645
+38% +$90K
CAG icon
377
Conagra Brands
CAG
$7.29B
$321K 0.01%
+8,688
New +$320K
AWK icon
378
American Water Works
AWK
$26.3B
$316K 0.01%
3,852
-1,013
-21% -$82.7K
SHM icon
379
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$312K 0.01%
6,526
– –
EW icon
380
Edwards Lifesciences
EW
$47.8B
$307K 0.01%
+6,609
New +$287K
CCI icon
381
Crown Castle
CCI
$32.4B
$306K 0.01%
2,787
– –
FLIR
382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$304K 0.01%
6,081
+27
+0.4% +$1.34K
AVY icon
383
Avery Dennison
AVY
$12.5B
$303K 0.01%
+2,853
New +$330K
DVY icon
384
iShares Select Dividend ETF
DVY
$23.8B
$303K 0.01%
+3,186
New +$311K
DXCM icon
385
DexCom
DXCM
$28.3B
$300K 0.01%
16,180
-2,800
-15% -$41.4K
ASB icon
386
Associated Banc-Corp
ASB
$5.78B
$298K 0.01%
+12,000
New +$305K
RY icon
387
Royal Bank of Canada
RY
$291B
$294K 0.01%
3,805
– –
TSLA icon
388
Tesla
TSLA
$1.22T
$294K 0.01%
16,545
– –
ENR icon
389
Energizer
ENR
$1.44B
$293K 0.01%
4,915
– –
JCI icon
390
Johnson Controls International
JCI
$87.5B
$292K 0.01%
8,298
-74
-0.9% -$2.81K
PANW icon
391
Palo Alto Networks
PANW
$259B
$292K 0.01%
9,654
– –
UNM icon
392
Unum
UNM
$13.8B
$291K 0.01%
6,099
– –
VSM
393
DELISTED
Versum Materials, Inc.
VSM
$291K 0.01%
7,733
-2,075
-21% -$79K
F icon
394
Ford
F
$58.5B
$287K 0.01%
25,908
-2,006
-7% -$22.6K
PBCT
395
DELISTED
People's United Financial Inc
PBCT
$282K 0.01%
15,145
-1,500
-9% -$29.1K
VDE icon
396
Vanguard Energy ETF
VDE
$9.87B
$281K 0.01%
+3,041
New +$294K
AMAT icon
397
Applied Materials
AMAT
$410B
$277K 0.01%
4,978
+230
+5% +$12.8K
EL icon
398
Estee Lauder
EL
$30.1B
$277K 0.01%
1,853
-350
-16% -$48.5K
MLM icon
399
Martin Marietta Materials
MLM
$34.3B
$275K 0.01%
1,323
-59
-4% -$12.8K
BEN icon
400
Franklin Resources
BEN
$17.3B
$274K 0.01%
7,891
– –
14 15
16
17 18

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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.