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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
CHD icon
26
Church & Dwight Co
CHD
$23.2B
$29M 0.9%
575,876
-37,807
-6% -$1.86M
MMM icon
27
3M
MMM
$83.4B
$26.4M 0.82%
144,010
-728
-0.5% -$144K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$26.3M 0.81%
108,825
-1,332
-1% -$334K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$26.2M 0.81%
508,760
-26,440
-5% -$1.46M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26M 0.8%
477,595
-4,440
-0.9% -$247K
STT icon
31
State Street
STT
$50.5B
$25.8M 0.8%
259,146
-7,746
-3% -$812K
MRK icon
32
Merck
MRK
$315B
$25.4M 0.79%
489,103
+23,836
+5% +$1.29M
CVX icon
33
Chevron
CVX
$373B
$24M 0.74%
210,811
+9,647
+5% +$1.15M
MTD icon
34
Mettler-Toledo International
MTD
$26.5B
$23.7M 0.73%
41,293
-2,815
-6% -$1.77M
DIS icon
35
Walt Disney
DIS
$170B
$23.2M 0.72%
230,532
-720
-0.3% -$76.5K
MCD icon
36
McDonald's
MCD
$190B
$22.9M 0.71%
146,358
-2,641
-2% -$434K
ABT icon
37
Abbott
ABT
$175B
$22.7M 0.7%
378,939
+6,211
+2% +$374K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$22.6M 0.7%
298,854
-33,652
-10% -$2.58M
UNP icon
39
Union Pacific
UNP
$179B
$22.3M 0.69%
166,085
-2,637
-2% -$355K
ITW icon
40
Illinois Tool Works
ITW
$79.4B
$22.2M 0.69%
142,009
+1,375
+1% +$228K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$21.5M 0.67%
171,096
+1,783
+1% +$225K
CVS icon
42
CVS Health
CVS
$137B
$21.3M 0.66%
343,085
-9,445
-3% -$678K
USB icon
43
US Bancorp
USB
$98.4B
$20.7M 0.64%
410,710
-7,614
-2% -$417K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.4M 0.63%
423,556
-14,918
-3% -$731K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$26B
$20.3M 0.63%
372,505
+278,222
+295% +$15.6M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.7M 0.61%
98,858
-5,012
-5% -$1.03M
PFE icon
47
Pfizer
PFE
$143B
$19.7M 0.61%
585,628
+3,495
+0.6% +$120K
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$19.4M 0.6%
94,112
-2,271
-2% -$477K
ADP icon
49
Automatic Data Processing
ADP
$102B
$19.4M 0.6%
170,792
-384
-0.2% -$44.8K
WFC icon
50
Wells Fargo
WFC
$265B
$18.9M 0.59%
361,474
-6,301
-2% -$374K
1
2
3 4 5

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GRQ
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VA
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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.