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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 | |
|---|---|---|---|---|---|---|
401
Eaton
ETN
$155B
| $271K | 0.01% |
+3,387
| New | +$278K |
|
402
Progressive
PGR
$125B
| $269K | 0.01% |
4,413
+500
| +13% | +$28.6K |
|
403
Goodyear
GT
$2.04B
| $268K | 0.01% |
10,104
+3,574
| +55% | +$111K |
|
404
Enbridge
ENB
$121B
| $266K | 0.01% |
8,472
| – | – |
|
405
Independent Bank
INDB
$4.03B
| $264K | 0.01% |
3,687
| – | – |
|
|
CBM
406
DELISTED
Cambrex Corporation
CBM
| $262K | 0.01% |
5,000
| – | – |
|
407
WisdomTree International High Dividend Fund
DTH
$641M
| $258K | 0.01% |
5,911
| – | – |
|
408
Celanese
CE
$4.87B
| $257K | 0.01% |
2,570
+320
| +14% | +$33.8K |
|
409
Omnicom Group
OMC
$23.5B
| $256K | 0.01% |
3,528
| – | – |
|
410
Trane Technologies
TT
$107B
| $250K | 0.01% |
2,925
+140
| +5% | +$12.6K |
|
411
Carnival Corporation Ltd
CCL
$37.1B
| $248K | 0.01% |
3,778
-1,044
| -22% | -$71K |
|
|
SCHW
412
Charles Schwab
SCHW
$181B
| $248K | 0.01% |
4,747
+700
| +17% | +$37.5K |
|
413
Edgewell Personal Care
EPC
$1.28B
| $240K | 0.01% |
4,915
| – | – |
|
414
MDU Resources
MDU
$4.37B
| $239K | 0.01% |
22,354
+1,315
| +6% | +$13.4K |
|
415
Devon Energy
DVN
$49.8B
| $238K | 0.01% |
+7,500
| New | +$275K |
|
|
FMI
416
DELISTED
Foundation Medicine, Inc.
FMI
| $236K | 0.01% |
3,000
| – | – |
|
417
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $232K | 0.01% |
2,250
| – | – |
|
|
SEE
418
DELISTED
Sealed Air
SEE
| $230K | 0.01% |
+5,374
| New | +$243K |
|
419
First Solar
FSLR
$22.1B
| $228K | 0.01% |
3,225
| – | – |
|
420
Gentex
GNTX
$4.88B
| $228K | 0.01% |
9,909
-50
| -0.5% | -$1.14K |
|
|
GAP
421
The Gap Inc
GAP
$7.07B
| $228K | 0.01% |
+7,314
| New | +$239K |
|
422
Alexandria Real Estate Equities
ARE
$8.96B
| $227K | 0.01% |
+1,814
| New | +$225K |
|
423
Hasbro
HAS
$12.8B
| $226K | 0.01% |
2,676
| – | – |
|
|
BGG
424
DELISTED
Briggs & Stratton Corp.
BGG
| $225K | 0.01% |
+10,500
| New | +$245K |
|
425
Teradyne
TER
$52.4B
| $224K | 0.01% |
4,900
| – | – |
|
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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.