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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
SRCL
126
DELISTED
Stericycle Inc
SRCL
$5.21M 0.16%
89,006
-10,963
-11% -$742K
SLB icon
127
SLB Ltd
SLB
$77.8B
$5.2M 0.16%
80,319
-3,023
-4% -$211K
EOG icon
128
EOG Resources
EOG
$78B
$5.17M 0.16%
49,164
-1,652
-3% -$178K
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.17M 0.16%
47,743
-815,808
-94% -$88.5M
MPC icon
130
Marathon Petroleum
MPC
$90.3B
$5.05M 0.16%
69,088
+24,015
+53% +$1.65M
NTG
131
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.04M 0.16%
31,561
-2,216
-7% -$408K
MS icon
132
Morgan Stanley
MS
$337B
$5M 0.15%
92,759
+6,804
+8% +$377K
PLD icon
133
Prologis
PLD
$138B
$4.83M 0.15%
76,641
+6,118
+9% +$380K
DEO icon
134
Diageo
DEO
$46.2B
$4.77M 0.15%
35,243
+297
+0.8% +$41.3K
HON icon
135
Honeywell
HON
$77.1B
$4.72M 0.15%
36,168
+7,091
+24% +$981K
CTSH icon
136
Cognizant
CTSH
$21.5B
$4.62M 0.14%
57,356
+8,894
+18% +$703K
GIS icon
137
General Mills
GIS
$19.2B
$4.47M 0.14%
99,317
-39,238
-28% -$2.13M
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.36M 0.13%
52,894
-2,975
-5% -$256K
SRE icon
139
Sempra
SRE
$60.8B
$4.33M 0.13%
77,854
-4,758
-6% -$257K
IDXX icon
140
Idexx Laboratories
IDXX
$42.9B
$4.2M 0.13%
21,927
-1,657
-7% -$306K
SYK icon
141
Stryker
SYK
$127B
$4.12M 0.13%
25,606
+4,050
+19% +$653K
NTRS icon
142
Northern Trust
NTRS
$22.2B
$3.78M 0.12%
36,633
+255
+0.7% +$26.7K
SAGE
143
DELISTED
Sage Therapeutics
SAGE
$3.77M 0.12%
23,400
+4,289
+22% +$728K
CGW icon
144
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.76M 0.12%
110,213
-1,925
-2% -$66.7K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$3.71M 0.11%
53,214
+2,233
+4% +$159K
TFC icon
146
Truist Financial
TFC
$63.2B
$3.69M 0.11%
70,854
+4,050
+6% +$218K
DLS icon
147
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.66M 0.11%
47,917
-187
-0.4% -$14.6K
EQR icon
148
Equity Residential
EQR
$25.4B
$3.64M 0.11%
59,091
-3,074
-5% -$182K
MA icon
149
Mastercard
MA
$477B
$3.6M 0.11%
20,580
+4,746
+30% +$811K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.31B
$3.39M 0.1%
31,764
-150
-0.5% -$16.6K
4 5
6
7 8

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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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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.