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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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$871B
| $5.08M | 0.15% |
178,110
-4,362
| -2% | -$124K |
|
127
Sysco
SYY
$39.7B
| $4.94M | 0.15% |
72,356
+18,246
| +34% | +$1.17M |
|
128
Diageo
DEO
$46.2B
| $4.91M | 0.15% |
34,090
-1,153
| -3% | -$165K |
|
129
Marathon Petroleum
MPC
$90.3B
| $4.8M | 0.15% |
68,368
-720
| -1% | -$55K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $4.76M | 0.14% |
24,624
-450
| -2% | -$94.5K |
|
131
Honeywell
HON
$77.1B
| $4.74M | 0.14% |
36,422
+254
| +0.7% | +$33.8K |
|
132
Bristol-Myers Squibb
BMY
$127B
| $4.73M | 0.14% |
85,449
+648
| +0.8% | +$35K |
|
133
Starbucks
SBUX
$118B
| $4.71M | 0.14% |
96,409
-9,009
| -9% | -$511K |
|
134
Idexx Laboratories
IDXX
$42.9B
| $4.54M | 0.14% |
20,855
-1,072
| -5% | -$221K |
|
135
Morgan Stanley
MS
$337B
| $4.46M | 0.13% |
94,032
+1,273
| +1% | +$66.5K |
|
136
Sempra
SRE
$60.8B
| $4.39M | 0.13% |
75,616
-2,238
| -3% | -$122K |
|
137
Cognizant
CTSH
$21.5B
| $4.36M | 0.13% |
55,210
-2,146
| -4% | -$169K |
|
138
Stryker
SYK
$127B
| $4.28M | 0.13% |
25,326
-280
| -1% | -$47.1K |
|
139
Philip Morris
PM
$301B
| $4.24M | 0.13% |
52,514
-2,797
| -5% | -$237K |
|
140
Mastercard
MA
$477B
| $3.96M | 0.12% |
20,175
-405
| -2% | -$76.1K |
|
141
General Mills
GIS
$19.2B
| $3.94M | 0.12% |
88,957
-10,360
| -10% | -$453K |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $3.86M | 0.12% |
13,359
-93
| -0.7% | -$27.3K |
|
143
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.8M | 0.12% |
45,807
-7,087
| -13% | -$593K |
|
144
Meta Platforms (Facebook)
META
$1.51T
| $3.79M | 0.11% |
19,491
+1,192
| +7% | +$215K |
|
145
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.76M | 0.11% |
56,145
+2,931
| +6% | +$205K |
|
146
Visa
V
$677B
| $3.69M | 0.11% |
27,894
+855
| +3% | +$110K |
|
147
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $3.67M | 0.11% |
109,586
-627
| -0.6% | -$21.4K |
|
|
SAGE
148
DELISTED
Sage Therapeutics
SAGE
| $3.66M | 0.11% |
23,400
| – | – |
|
149
Northern Trust
NTRS
$22.2B
| $3.57M | 0.11% |
34,685
-1,948
| -5% | -$206K |
|
150
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $3.49M | 0.11% |
32,409
-15,334
| -32% | -$1.65M |
|
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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.