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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 | |
|---|---|---|---|---|---|---|
451
Flex
FLEX
$43.7B
| $141K | ﹤0.01% |
13,270
| – | – |
|
|
NTG.RT
452
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| $116K | ﹤0.01% |
+311,439
| New | +$131K |
|
|
S
453
DELISTED
Sprint Corporation
S
| $104K | ﹤0.01% |
19,131
+21
| +0.1% | +$114 |
|
|
CARM
454
DELISTED
Carisma Therapeutics
CARM
| $39K | ﹤0.01% |
1,000
| – | – |
|
455
Agilent Technologies
A
$37.1B
| – | – |
-3,134
| Closed | -$209K |
|
456
First Solar
FSLR
$22.8B
| – | – |
-3,225
| Closed | -$228K |
|
457
Teradyne
TER
$50.5B
| – | – |
-4,900
| Closed | -$224K |
|
458
Vanguard Industrials ETF
VIS
$8.12B
| – | – |
-1,461
| Closed | -$203K |
|
|
Y
459
DELISTED
Alleghany Corp
Y
| – | – |
-337
| Closed | -$207K |
|
|
CTB
460
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-7,000
| Closed | -$206K |
|
|
FMI
461
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-3,000
| Closed | -$236K |
|
|
TWX
462
DELISTED
Time Warner Inc
TWX
| – | – |
-24,645
| Closed | -$2.33M |
|
|
MON
463
DELISTED
Monsanto Co
MON
| – | – |
-4,347
| Closed | -$507K |
|
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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.