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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 | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.2B
| $29.4M | 0.89% |
552,801
-23,075
| -4% | -$1.12M |
|
27
AbbVie
ABBV
$450B
| $28.7M | 0.87% |
309,675
-9,473
| -3% | -$925K |
|
28
Merck
MRK
$315B
| $28M | 0.85% |
483,106
-5,997
| -1% | -$338K |
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $27.1M | 0.82% |
486,700
-22,060
| -4% | -$1.19M |
|
30
Vanguard S&P 500 ETF
VOO
$974B
| $26.8M | 0.81% |
107,307
-1,518
| -1% | -$377K |
|
31
Chevron
CVX
$373B
| $26.6M | 0.81% |
210,601
-210
| -0.1% | -$26.1K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $24.6M | 0.74% |
473,901
-3,694
| -0.8% | -$200K |
|
33
State Street
STT
$50.5B
| $23.7M | 0.72% |
254,994
-4,152
| -2% | -$412K |
|
34
Union Pacific
UNP
$179B
| $23.4M | 0.71% |
164,891
-1,194
| -0.7% | -$166K |
|
35
3M
MMM
$83.4B
| $22.8M | 0.69% |
138,573
-5,437
| -4% | -$928K |
|
36
Mettler-Toledo International
MTD
$26.5B
| $22.7M | 0.69% |
39,258
-2,035
| -5% | -$1.16M |
|
37
Walt Disney
DIS
$170B
| $22.7M | 0.69% |
216,666
-13,866
| -6% | -$1.42M |
|
38
Abbott
ABT
$175B
| $22.7M | 0.69% |
371,610
-7,329
| -2% | -$444K |
|
39
Automatic Data Processing
ADP
$102B
| $22.2M | 0.67% |
165,714
-5,078
| -3% | -$644K |
|
40
McDonald's
MCD
$190B
| $21.9M | 0.66% |
139,774
-6,584
| -4% | -$1.07M |
|
|
41
Vanguard Real Estate ETF
VNQ
$39.6B
| $20.8M | 0.63% |
255,114
-43,740
| -15% | -$3.39M |
|
42
SPDR Gold Trust
GLD
$130B
| $20.5M | 0.62% |
172,983
+1,887
| +1% | +$234K |
|
43
US Bancorp
USB
$98.4B
| $20.1M | 0.61% |
401,611
-9,099
| -2% | -$462K |
|
44
Pfizer
PFE
$143B
| $19.9M | 0.6% |
578,380
-7,248
| -1% | -$248K |
|
45
Illinois Tool Works
ITW
$79.4B
| $19.6M | 0.59% |
141,215
-794
| -0.6% | -$118K |
|
|
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.2M | 0.58% |
493,775
+331,240
| +204% | +$12.8M |
|
47
Wells Fargo
WFC
$265B
| $19.2M | 0.58% |
346,864
-14,610
| -4% | -$783K |
|
48
Thermo Fisher Scientific
TMO
$198B
| $18.8M | 0.57% |
90,827
-3,285
| -3% | -$697K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28B
| $18.3M | 0.55% |
422,169
-1,387
| -0.3% | -$64.2K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.2M | 0.55% |
97,551
-1,307
| -1% | -$255K |
|
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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.