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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 | |
|---|---|---|---|---|---|---|
451
Graco
GGG
$13.4B
| – | – |
-4,428
| Closed | -$201K |
|
452
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| – | – |
-9,136
| Closed | -$220K |
|
453
Hilton Worldwide
HLT
$72.7B
| – | – |
-3,108
| Closed | -$248K |
|
|
HOLX
454
DELISTED
Hologic
HOLX
| – | – |
-4,877
| Closed | -$208K |
|
455
Henry Schein
HSIC
$9.72B
| – | – |
-4,858
| Closed | -$266K |
|
456
iShares International Select Dividend ETF
IDV
$8.29B
| – | – |
-5,960
| Closed | -$201K |
|
|
JHG
457
DELISTED
Janus Henderson
JHG
| – | – |
-6,040
| Closed | -$231K |
|
458
Nuveen Credit Strategies Income Fund
JQC
$704M
| – | – |
-24,870
| Closed | -$204K |
|
459
Kemper
KMPR
$1.82B
| – | – |
-3,150
| Closed | -$217K |
|
460
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-2,013
| Closed | -$255K |
|
461
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| – | – |
-7,154
| Closed | -$388K |
|
|
ATAXZ
462
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-17,000
| Closed | -$103K |
|
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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.