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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
BR icon
426
Broadridge
BR
$17.7B
$223K 0.01%
+2,032
New +$202K
K
427
DELISTED
Kellanova
K
$223K 0.01%
3,659
– –
WM icon
428
Waste Management
WM
$95.5B
$223K 0.01%
2,656
– –
STI
429
DELISTED
SunTrust Banks, Inc.
STI
$223K 0.01%
+3,279
New +$227K
VYX icon
430
NCR Voyix
VYX
$1.13B
$221K 0.01%
+11,410
New +$240K
BHB icon
431
Bar Harbor Bankshares
BHB
$659M
$218K 0.01%
7,875
-200
-2% -$5.64K
LUMN icon
432
Lumen
LUMN
$6.45B
$212K 0.01%
12,910
-16,019
-55% -$278K
EEFT icon
433
Euronet Worldwide
EEFT
$3.01B
$211K 0.01%
+2,675
New +$235K
A icon
434
Agilent Technologies
A
$38.9B
$209K 0.01%
3,134
– –
ADM icon
435
Archer Daniels Midland
ADM
$40.1B
$209K 0.01%
4,812
-547
-10% -$23K
Y
436
DELISTED
Alleghany Corp
Y
$207K 0.01%
337
– –
DGRO icon
437
iShares Core Dividend Growth ETF
DGRO
$42.8B
$206K 0.01%
6,068
– –
LNG icon
438
Cheniere Energy
LNG
$53.6B
$206K 0.01%
3,850
– –
CTB
439
DELISTED
Cooper Tire & Rubber Co.
CTB
$206K 0.01%
+7,000
New +$245K
VIS icon
440
Vanguard Industrials ETF
VIS
$8.26B
$203K 0.01%
1,461
-200
-12% -$28.8K
TEF
441
DELISTED
Telefonica
TEF
$190K 0.01%
23,772
+1,238
+5% +$9.83K
DMLP icon
442
Dorchester Minerals
DMLP
$1.31B
$181K 0.01%
11,250
– –
EGIO
443
DELISTED
Edgio, Inc. Common Stock
EGIO
$178K 0.01%
1,084
– –
FLEX icon
444
Flex
FLEX
$42.5B
$163K 0.01%
+13,270
New +$181K
S
445
DELISTED
Sprint Corporation
S
$93K ﹤0.01%
+19,110
New +$102K
CARM
446
DELISTED
Carisma Therapeutics
CARM
$21K ﹤0.01%
1,000
– –
DSU icon
447
BlackRock Debt Strategies Fund
DSU
$589M
– –
-17,888
Closed -$209K
EQIX icon
448
Equinix
EQIX
$103B
– –
-463
Closed -$210K
ESS icon
449
Essex Property Trust
ESS
$18.7B
– –
-1,822
Closed -$439K
GBCI icon
450
Glacier Bancorp
GBCI
$6.38B
– –
-5,144
Closed -$203K
15 16 17
18
19

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VA
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QC
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NW
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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.