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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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$64.9B
| $18.2M | 0.55% |
228,466
-4,198
| -2% | -$296K |
|
|
CTRA
52
DELISTED
Coterra Energy
CTRA
| $17.6M | 0.53% |
737,932
-5,190
| -0.7% | -$121K |
|
53
AT&T
T
$152B
| $17.4M | 0.53% |
718,711
+52,822
| +8% | +$1.33M |
|
|
54
CVS Health
CVS
$137B
| $17.3M | 0.52% |
268,684
-74,401
| -22% | -$4.9M |
|
55
Amgen
AMGN
$198B
| $16.8M | 0.51% |
91,076
-178
| -0.2% | -$31.5K |
|
56
UnitedHealth
UNH
$387B
| $16.6M | 0.5% |
67,532
+1,233
| +2% | +$296K |
|
57
Emerson Electric
EMR
$78.2B
| $16.1M | 0.49% |
232,914
-6,203
| -3% | -$436K |
|
58
GE Aerospace
GE
$364B
| $15.5M | 0.47% |
238,182
-28,053
| -11% | -$1.87M |
|
59
Becton Dickinson
BDX
$43.6B
| $15.4M | 0.47% |
66,073
-6,465
| -9% | -$1.44M |
|
60
General Dynamics
GD
$99.7B
| $14.9M | 0.45% |
80,001
-572
| -0.7% | -$117K |
|
61
Citigroup
C
$217B
| $14.9M | 0.45% |
222,180
-3,082
| -1% | -$212K |
|
62
Public Storage
PSA
$55.8B
| $14.1M | 0.43% |
62,298
-4,811
| -7% | -$1M |
|
63
IBM
IBM
$200B
| $13.7M | 0.42% |
102,758
-2,984
| -3% | -$416K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13.6M | 0.41% |
317,984
+49,489
| +18% | +$2.21M |
|
65
American Express
AXP
$242B
| $13.4M | 0.41% |
137,236
+426
| +0.3% | +$41.9K |
|
66
Colgate-Palmolive
CL
$74.4B
| $13.4M | 0.4% |
206,263
+1,916
| +0.9% | +$125K |
|
|
CCMP
67
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.2M | 0.4% |
123,149
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$82.2B
| $13.1M | 0.4% |
79,833
-1,128
| -1% | -$180K |
|
69
Amphenol
APH
$186B
| $13.1M | 0.4% |
599,756
-22,752
| -4% | -$495K |
|
70
Comcast
CMCSA
$85B
| $12.8M | 0.39% |
390,886
-5,668
| -1% | -$185K |
|
71
Simon Property Group
SPG
$74.2B
| $12.8M | 0.39% |
75,166
-3,059
| -4% | -$487K |
|
|
72
iShares Gold Trust
IAU
$62.4B
| $12.6M | 0.38% |
524,150
+163,823
| +45% | +$4.11M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 0.38% |
160,811
-5,560
| -3% | -$417K |
|
74
Verizon
VZ
$182B
| $12.2M | 0.37% |
242,284
-6,335
| -3% | -$307K |
|
75
Coca-Cola
KO
$351B
| $12.2M | 0.37% |
277,687
-11,344
| -4% | -$490K |
|
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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.