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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 | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $7.41M | 0.22% |
46,839
-2,401
| -5% | -$371K |
|
102
Texas Instruments
TXN
$258B
| $7.02M | 0.21% |
63,660
+5,070
| +9% | +$549K |
|
103
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $6.83M | 0.21% |
71,807
-843
| -1% | -$77.5K |
|
104
Valero Energy
VLO
$91.9B
| $6.5M | 0.2% |
58,652
-1,414
| -2% | -$159K |
|
105
Parker-Hannifin
PH
$120B
| $6.44M | 0.19% |
41,319
+362
| +0.9% | +$61.7K |
|
106
Bank of America
BAC
$430B
| $6.37M | 0.19% |
225,861
+41,743
| +23% | +$1.25M |
|
|
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $6.36M | 0.19% |
59,582
-637
| -1% | -$71K |
|
108
Ulta Beauty
ULTA
$20.6B
| $6.3M | 0.19% |
27,004
-1,184
| -4% | -$286K |
|
109
PPG Industries
PPG
$26.2B
| $6.28M | 0.19% |
60,564
-162
| -0.3% | -$17.2K |
|
110
EOG Resources
EOG
$74.5B
| $6.25M | 0.19% |
50,251
+1,087
| +2% | +$126K |
|
111
Fastenal
FAST
$52.2B
| $6.14M | 0.19% |
510,392
-20,680
| -4% | -$268K |
|
112
Gilead Sciences
GILD
$167B
| $6.09M | 0.18% |
85,936
-5,596
| -6% | -$395K |
|
113
Halliburton
HAL
$29.4B
| $6.05M | 0.18% |
134,283
-1,026
| -0.8% | -$51.1K |
|
114
Toronto Dominion Bank
TD
$204B
| $5.87M | 0.18% |
101,386
+50
| +0% | +$2.86K |
|
|
FITB
115
Fifth Third Bancorp
FITB
$52.6B
| $5.72M | 0.17% |
199,408
+3,406
| +2% | +$108K |
|
116
M&T Bank
MTB
$36.1B
| $5.54M | 0.17% |
32,542
-620
| -2% | -$111K |
|
117
Vanguard Information Technology ETF
VGT
$139B
| $5.53M | 0.17% |
243,872
-2,864
| -1% | -$64.3K |
|
118
Analog Devices
ADI
$183B
| $5.52M | 0.17% |
57,575
-1,583
| -3% | -$149K |
|
119
Prudential Financial
PRU
$41.4B
| $5.52M | 0.17% |
59,028
+231
| +0.4% | +$23.3K |
|
120
Boeing
BA
$169B
| $5.47M | 0.17% |
16,297
-270
| -2% | -$92.9K |
|
|
NTG
121
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.32M | 0.16% |
31,156
-405
| -1% | -$72K |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $5.29M | 0.16% |
81,052
-7,954
| -9% | -$495K |
|
123
SLB Ltd
SLB
$70.3B
| $5.27M | 0.16% |
78,632
-1,687
| -2% | -$116K |
|
124
Altria Group
MO
$124B
| $5.26M | 0.16% |
92,610
-3,687
| -4% | -$213K |
|
125
Prologis
PLD
$140B
| $5.19M | 0.16% |
78,978
+2,337
| +3% | +$150K |
|
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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.