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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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$137B
| $12.1M | 0.37% |
95,246
-6,319
| -6% | -$840K |
|
77
American Tower
AMT
$79.2B
| $11.2M | 0.34% |
77,550
-3,226
| -4% | -$448K |
|
78
Oracle
ORCL
$364B
| $11M | 0.33% |
250,405
+4,648
| +2% | +$214K |
|
79
KeyCorp
KEY
$25.4B
| $10.7M | 0.32% |
547,802
-3,668
| -0.7% | -$73.2K |
|
80
NextEra Energy
NEE
$185B
| $10.7M | 0.32% |
255,048
-7,260
| -3% | -$293K |
|
|
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $10.3M | 0.31% |
137,328
-54,777
| -29% | -$4.18M |
|
82
Lowe's Companies
LOW
$117B
| $10.3M | 0.31% |
107,585
-2,907
| -3% | -$263K |
|
83
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $10.2M | 0.31% |
49,972
-403
| -0.8% | -$80.6K |
|
84
Goldman Sachs
GS
$314B
| $10.2M | 0.31% |
46,072
-83
| -0.2% | -$19.8K |
|
85
American Electric Power
AEP
$71.9B
| $10M | 0.3% |
144,407
-351
| -0.2% | -$23.6K |
|
86
Air Products & Chemicals
APD
$65.8B
| $9.99M | 0.3% |
64,140
-3,027
| -5% | -$495K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.49M | 0.29% |
137,044
-3,307
| -2% | -$229K |
|
|
BMS
88
DELISTED
Bemis
BMS
| $8.87M | 0.27% |
210,017
| – | – |
|
89
Novartis
NVS
$293B
| $8.44M | 0.26% |
124,726
-13,828
| -10% | -$954K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $8.44M | 0.26% |
178,571
-426
| -0.2% | -$21.1K |
|
91
DuPont de Nemours
DD
$18.3B
| $8.21M | 0.25% |
49,162
-1,175
| -2% | -$197K |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $8.15M | 0.25% |
223,130
-6,975
| -3% | -$251K |
|
|
NVO
93
Novo Nordisk
NVO
$223B
| $8.12M | 0.25% |
352,172
-4,300
| -1% | -$102K |
|
94
iShares Select U.S. REIT ETF
ICF
$2.11B
| $8.06M | 0.24% |
161,484
-35,322
| -18% | -$1.68M |
|
95
Ecolab
ECL
$76.8B
| $7.92M | 0.24% |
56,445
-1,583
| -3% | -$228K |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.85M | 0.24% |
28,948
+141
| +0.5% | +$38.1K |
|
|
CEM
97
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.84M | 0.24% |
110,986
-17,628
| -14% | -$1.24M |
|
98
Medtronic
MDT
$106B
| $7.66M | 0.23% |
89,439
-2,508
| -3% | -$209K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.51M | 0.23% |
90,027
+22,336
| +33% | +$1.82M |
|
100
Caterpillar
CAT
$405B
| $7.5M | 0.23% |
55,310
-1,189
| -2% | -$178K |
|
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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.