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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
(+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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$22.7B
| $231K | 0.01% |
3,028
-500
| -14% | -$36.9K |
|
427
Alexandria Real Estate Equities
ARE
$8.88B
| $228K | 0.01% |
1,810
-4
| -0.2% | -$500 |
|
428
Gentex
GNTX
$4.88B
| $228K | 0.01% |
9,909
| – | – |
|
|
SEE
429
DELISTED
Sealed Air
SEE
| $227K | 0.01% |
5,360
-14
| -0.3% | -$615 |
|
430
Unum
UNM
$13.8B
| $226K | 0.01% |
6,096
-3
| -0% | -$125 |
|
431
Euronet Worldwide
EEFT
$3.02B
| $224K | 0.01% |
2,675
| – | – |
|
432
Goodyear
GT
$2.07B
| $223K | 0.01% |
9,596
-508
| -5% | -$13.1K |
|
|
ATVI
433
DELISTED
Activision Blizzard
ATVI
| $222K | 0.01% |
+2,913
| New | +$206K |
|
434
Waste Management
WM
$95.9B
| $216K | 0.01% |
2,656
| – | – |
|
435
Archer Daniels Midland
ADM
$41.4B
| $215K | 0.01% |
4,691
-121
| -3% | -$5.43K |
|
436
Western Alliance Bancorporation
WAL
$9.07B
| $215K | 0.01% |
+3,796
| New | +$228K |
|
437
NCR Voyix
VYX
$1.06B
| $210K | 0.01% |
11,410
| – | – |
|
|
DRE
438
DELISTED
Duke Realty Corp.
DRE
| $210K | 0.01% |
+7,248
| New | +$200K |
|
439
Carnival Corporation Ltd
CCL
$36.1B
| $209K | 0.01% |
3,653
-125
| -3% | -$7.93K |
|
|
EGIO
440
DELISTED
Edgio, Inc. Common Stock
EGIO
| $209K | 0.01% |
1,169
+85
| +8% | +$16.5K |
|
441
Booz Allen Hamilton
BAH
$8.7B
| $208K | 0.01% |
+4,752
| New | +$199K |
|
442
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $208K | 0.01% |
6,068
| – | – |
|
443
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $205K | 0.01% |
2,000
-250
| -11% | -$25.5K |
|
444
Baidu
BIDU
$35.8B
| $204K | 0.01% |
+840
| New | +$209K |
|
445
Franklin Resources
BEN
$16.9B
| $203K | 0.01% |
6,364
-1,527
| -19% | -$51.2K |
|
446
General Motors
GM
$74.7B
| $201K | 0.01% |
+5,080
| New | +$200K |
|
447
Lumen
LUMN
$6.53B
| $201K | 0.01% |
10,782
-2,128
| -16% | -$38.6K |
|
448
Vanguard Small-Cap ETF
VB
$79.5B
| $201K | 0.01% |
+1,288
| New | +$197K |
|
|
BGG
449
DELISTED
Briggs & Stratton Corp.
BGG
| $185K | 0.01% |
10,500
| – | – |
|
|
TEF
450
DELISTED
Telefonica
TEF
| $155K | ﹤0.01% |
22,472
-1,300
| -5% | -$9.91K |
|
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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.