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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
SJM icon
376
J.M. Smucker
SJM
$12.6B
$343K 0.01%
3,189
-90
-3% -$10.1K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$342K 0.01%
2,987
-837
-22% -$96.4K
ICE icon
378
Intercontinental Exchange
ICE
$82.4B
$340K 0.01%
4,625
– –
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$340K 0.01%
5,366
– –
SPR
380
DELISTED
Spirit AeroSystems
SPR
$339K 0.01%
3,936
-200
-5% -$16.8K
COF icon
381
Capital One
COF
$124B
$337K 0.01%
3,667
+100
+3% +$9.46K
EW icon
382
Edwards Lifesciences
EW
$47.6B
$336K 0.01%
6,924
+315
+5% +$14.7K
PANW icon
383
Palo Alto Networks
PANW
$264B
$331K 0.01%
9,654
– –
WSO icon
384
Watsco Inc
WSO
$14.9B
$330K 0.01%
1,850
– –
ASB icon
385
Associated Banc-Corp
ASB
$5.81B
$328K 0.01%
12,000
– –
AWK icon
386
American Water Works
AWK
$26.3B
$325K 0.01%
3,802
-50
-1% -$4.13K
CLX icon
387
Clorox
CLX
$11.6B
$321K 0.01%
2,374
-301
-11% -$37.2K
MCK icon
388
McKesson
MCK
$98.5B
$321K 0.01%
2,409
-490
-17% -$71.7K
GEN icon
389
Gen Digital
GEN
$15.6B
$316K 0.01%
15,311
-727
-5% -$17.5K
FLIR
390
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$316K 0.01%
6,081
– –
EMN icon
391
Eastman Chemical
EMN
$7.8B
$313K 0.01%
3,128
– –
SHM icon
392
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$313K 0.01%
6,526
– –
DVY icon
393
iShares Select Dividend ETF
DVY
$24B
$311K 0.01%
3,186
– –
ENR icon
394
Energizer
ENR
$1.44B
$309K 0.01%
4,915
– –
CAG icon
395
Conagra Brands
CAG
$7.07B
$308K 0.01%
8,608
-80
-0.9% -$2.98K
ED icon
396
Consolidated Edison
ED
$41.6B
$293K 0.01%
3,768
-511
-12% -$39K
AVY icon
397
Avery Dennison
AVY
$12.3B
$291K 0.01%
2,853
– –
MLM icon
398
Martin Marietta Materials
MLM
$33.6B
$291K 0.01%
1,302
-21
-2% -$4.48K
AMAT icon
399
Applied Materials
AMAT
$426B
$289K 0.01%
6,248
+1,270
+26% +$65.5K
RY icon
400
Royal Bank of Canada
RY
$291B
$287K 0.01%
3,805
– –
14 15
16
17 18

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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.