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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
GS icon
76
Goldman Sachs
GS
$314B
$11.6M 0.36%
46,155
+886
+2% +$231K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$11.5M 0.36%
166,371
-5,148
-3% -$393K
ORCL icon
78
Oracle
ORCL
$349B
$11.2M 0.35%
245,757
+8,471
+4% +$421K
KEY icon
79
KeyCorp
KEY
$25.2B
$10.8M 0.33%
551,470
+20,989
+4% +$440K
NEE icon
80
NextEra Energy
NEE
$186B
$10.7M 0.33%
262,308
-728
-0.3% -$28.1K
APD icon
81
Air Products & Chemicals
APD
$66.5B
$10.7M 0.33%
67,167
+1,328
+2% +$219K
NVS icon
82
Novartis
NVS
$291B
$10M 0.31%
138,554
+3,366
+2% +$256K
AEP icon
83
American Electric Power
AEP
$72.2B
$9.93M 0.31%
144,758
+7,746
+6% +$522K
LOW icon
84
Lowe's Companies
LOW
$114B
$9.7M 0.3%
110,492
-2,031
-2% -$192K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.6M 0.3%
50,375
-1,976
-4% -$379K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.1B
$9.18M 0.28%
196,806
-15,918
-7% -$746K
IAU icon
87
iShares Gold Trust
IAU
$62.3B
$9.17M 0.28%
360,327
+102,240
+40% +$2.61M
BMS
88
DELISTED
Bemis
BMS
$9.14M 0.28%
210,017
-500
-0.2% -$22.8K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.96M 0.28%
140,351
+68
+0% +$4.48K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.89M 0.27%
178,997
-11,538
-6% -$587K
NVO
91
Novo Nordisk
NVO
$222B
$8.78M 0.27%
356,472
-8,350
-2% -$219K
CAT icon
92
Caterpillar
CAT
$401B
$8.33M 0.26%
56,499
+1,526
+3% +$241K
DD icon
93
DuPont de Nemours
DD
$18.4B
$8.12M 0.25%
50,337
+5,459
+12% +$987K
CEM
94
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$8.1M 0.25%
128,614
-7,805
-6% -$599K
ECL icon
95
Ecolab
ECL
$75.7B
$7.95M 0.25%
58,028
-1,781
-3% -$239K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$7.81M 0.24%
230,105
-8,000
-3% -$271K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.58M 0.23%
28,807
+540
+2% +$147K
MDT icon
98
Medtronic
MDT
$107B
$7.38M 0.23%
91,947
+15,286
+20% +$1.26M
FAST icon
99
Fastenal
FAST
$51.3B
$7.25M 0.22%
531,072
-5,700
-1% -$78.5K
PX
100
DELISTED
Praxair Inc
PX
$7.11M 0.22%
49,240
-1,961
-4% -$305K
2 3
4
5 6

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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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.