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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
T icon
51
AT&T
T
$152B
$17.9M 0.55%
665,889
+54,851
+9% +$1.53M
CTRA
52
DELISTED
Coterra Energy
CTRA
$17.8M 0.55%
743,122
+42,320
+6% +$1.09M
GD icon
53
General Dynamics
GD
$99.7B
$17.8M 0.55%
80,573
+3,880
+5% +$844K
GE icon
54
GE Aerospace
GE
$364B
$17.2M 0.53%
266,235
-37,884
-12% -$2.81M
EMR icon
55
Emerson Electric
EMR
$78.2B
$16.3M 0.5%
239,117
-4,606
-2% -$328K
AMGN icon
56
Amgen
AMGN
$198B
$15.6M 0.48%
91,254
+9,425
+12% +$1.73M
IBM icon
57
IBM
IBM
$200B
$15.5M 0.48%
105,742
-2,427
-2% -$367K
NKE icon
58
Nike
NKE
$64.9B
$15.5M 0.48%
232,664
+4,956
+2% +$327K
BDX icon
59
Becton Dickinson
BDX
$43.6B
$15.3M 0.47%
72,538
-8,346
-10% -$1.83M
C icon
60
Citigroup
C
$217B
$15.2M 0.47%
225,262
+2,339
+1% +$176K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$15.1M 0.47%
192,105
-164,546
-46% -$13M
CL icon
62
Colgate-Palmolive
CL
$74.4B
$14.6M 0.45%
204,347
+45,445
+29% +$3.27M
UNH icon
63
UnitedHealth
UNH
$387B
$14.2M 0.44%
66,299
+5,071
+8% +$1.16M
CB icon
64
Chubb
CB
$137B
$13.9M 0.43%
101,565
-1,571
-2% -$228K
CMCSA icon
65
Comcast
CMCSA
$85B
$13.6M 0.42%
396,554
+19,806
+5% +$768K
PSA icon
66
Public Storage
PSA
$55.8B
$13.4M 0.42%
67,109
-4,513
-6% -$879K
APH icon
67
Amphenol
APH
$186B
$13.4M 0.41%
622,508
-29,832
-5% -$672K
CCMP
68
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.2M 0.41%
123,149
+1,089
+0.9% +$112K
AXP icon
69
American Express
AXP
$242B
$12.8M 0.39%
136,810
+15,897
+13% +$1.54M
KO icon
70
Coca-Cola
KO
$351B
$12.6M 0.39%
289,031
+4,514
+2% +$203K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$12.3M 0.38%
80,961
-1,396
-2% -$216K
SPG icon
72
Simon Property Group
SPG
$74.2B
$12.1M 0.37%
78,225
-6,011
-7% -$956K
VZ icon
73
Verizon
VZ
$182B
$11.9M 0.37%
248,619
-2,366
-0.9% -$119K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 0.37%
268,495
+25,320
+10% +$1.15M
AMT icon
75
American Tower
AMT
$79.2B
$11.7M 0.36%
80,776
-4,839
-6% -$682K
1 2
3
4 5

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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.