We are live on
!
Find out more
FT
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 | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$124B
| $285K | 0.01% |
7,986
-486
| -6% | -$15.4K |
|
402
Vanguard Energy ETF
VDE
$10.1B
| $279K | 0.01% |
2,656
-385
| -13% | -$39.4K |
|
|
PBCT
403
DELISTED
People's United Financial Inc
PBCT
| $274K | 0.01% |
15,145
| – | – |
|
404
WisdomTree International High Dividend Fund
DTH
$638M
| $264K | 0.01% |
6,371
+460
| +8% | +$20.1K |
|
|
CBM
405
DELISTED
Cambrex Corporation
CBM
| $262K | 0.01% |
5,000
| – | – |
|
406
Veeva Systems
VEEV
$30.3B
| $261K | 0.01% |
+3,400
| New | +$259K |
|
407
Estee Lauder
EL
$29B
| $259K | 0.01% |
1,813
-40
| -2% | -$5.92K |
|
|
XIFR
408
XPLR Infrastructure LP
XIFR
$1.18B
| $259K | 0.01% |
+5,545
| New | +$237K |
|
409
Ford
F
$57.3B
| $258K | 0.01% |
23,286
-2,622
| -10% | -$30K |
|
410
Johnson Controls International
JCI
$87.5B
| $258K | 0.01% |
7,726
-572
| -7% | -$19.9K |
|
411
Cheniere Energy
LNG
$56.5B
| $251K | 0.01% |
3,850
| – | – |
|
|
VSM
412
DELISTED
Versum Materials, Inc.
VSM
| $251K | 0.01% |
6,760
-973
| -13% | -$37.1K |
|
413
Edgewell Personal Care
EPC
$1.27B
| $248K | 0.01% |
4,915
| – | – |
|
414
Lear
LEA
$7.19B
| $247K | 0.01% |
1,331
-510
| -28% | -$99.8K |
|
415
MDU Resources
MDU
$4.44B
| $244K | 0.01% |
22,354
| – | – |
|
416
Eaton
ETN
$157B
| $243K | 0.01% |
3,257
-130
| -4% | -$10.1K |
|
|
K
417
DELISTED
Kellanova
K
| $240K | 0.01% |
3,660
+1
| +0% | +$59 |
|
418
Bar Harbor Bankshares
BHB
$654M
| $239K | 0.01% |
7,875
| – | – |
|
419
Kemper
KMPR
$1.7B
| $238K | 0.01% |
+3,150
| New | +$221K |
|
420
Hasbro
HAS
$12.6B
| $236K | 0.01% |
2,560
-116
| -4% | -$10.2K |
|
|
GAP
421
The Gap Inc
GAP
$6.84B
| $236K | 0.01% |
7,314
| – | – |
|
422
Illumina
ILMN
$29.4B
| $235K | 0.01% |
+867
| New | +$221K |
|
423
Broadridge
BR
$17.2B
| $234K | 0.01% |
2,032
| – | – |
|
424
Trane Technologies
TT
$106B
| $234K | 0.01% |
2,608
-317
| -11% | -$27.8K |
|
425
Dorchester Minerals
DMLP
$1.34B
| $232K | 0.01% |
11,250
| – | – |
|
Similar funds
DM
GRQ
VA
QC
NW
AAF
PCM
IC
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.