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Fiduciary Trust Portfolio holdings

AUM $9.19B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.65%
5 Year Est. Return
+90.33%
10 Year Est. Return
+310.68%
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 Miscellaneous 29.24%
2 Technology 12.4%
3 Healthcare 11.03%
4 Financials 9.4%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$121B
$7M 0.22%
40,957
+11,908
+41% +$2.26M
GILD icon
102
Gilead Sciences
GILD
$187B
$6.9M 0.21%
91,532
-9,754
-10% -$775K
PPG icon
103
PPG Industries
PPG
$25B
$6.78M 0.21%
60,726
+9,618
+19% +$1.11M
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$6.37M 0.2%
72,650
-1,725
-2% -$157K
HAL icon
105
Halliburton
HAL
$30.9B
$6.35M 0.2%
135,309
+10,088
+8% +$498K
FITB
106
Fifth Third Bancorp
FITB
$49.8B
$6.22M 0.19%
196,002
+9,150
+5% +$299K
MTB icon
107
M&T Bank
MTB
$34.6B
$6.11M 0.19%
33,162
-1,983
-6% -$370K
SBUX icon
108
Starbucks
SBUX
$119B
$6.1M 0.19%
105,418
-4,479
-4% -$259K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.1M 0.19%
162,535
+79,775
+96% +$3.05M
PRU icon
110
Prudential Financial
PRU
$42.1B
$6.09M 0.19%
58,797
+6,423
+12% +$724K
TXN icon
111
Texas Instruments
TXN
$236B
$6.09M 0.19%
58,590
+14,331
+32% +$1.55M
TYG
112
Tortoise Energy Infrastructure Corp
TYG
$897M
$6.02M 0.19%
60,219
-2,819
-4% -$327K
MO icon
113
Altria Group
MO
$115B
$6M 0.19%
96,297
-4,165
-4% -$276K
TD icon
114
Toronto Dominion Bank
TD
$199B
$5.76M 0.18%
101,336
+7,000
+7% +$410K
ULTA icon
115
Ulta Beauty
ULTA
$24.1B
$5.76M 0.18%
28,188
-3,162
-10% -$684K
VLO icon
116
Valero Energy
VLO
$107B
$5.57M 0.17%
60,066
+2,710
+5% +$253K
BAC icon
117
Bank of America
BAC
$438B
$5.52M 0.17%
184,118
+26,375
+17% +$828K
PM icon
118
Philip Morris
PM
$284B
$5.5M 0.17%
55,311
-748
-1% -$77.9K
BA icon
119
Boeing
BA
$168B
$5.43M 0.17%
16,567
+2,515
+18% +$850K
WMT icon
120
Walmart Inc
WMT
$850B
$5.41M 0.17%
182,472
+20,736
+13% +$667K
RTN
121
DELISTED
Raytheon Company
RTN
$5.41M 0.17%
25,074
+2,991
+14% +$619K
ADI icon
122
Analog Devices
ADI
$176B
$5.39M 0.17%
59,158
+2,055
+4% +$187K
BMY icon
123
Bristol-Myers Squibb
BMY
$136B
$5.36M 0.17%
84,801
-1,110
-1% -$71.4K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$5.27M 0.16%
246,736
-28,112
-10% -$614K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.21M 0.16%
67,691
+17,926
+36% +$1.4M
3 4
5
6 7

Similar funds

PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • 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.