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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
(-3.8%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.4M |
| 3 |
Cabot Corp
CBT
|
+$8.78M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.64M |
| 5 |
Colgate-Palmolive
CL
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$88.5M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$6.68B
| $3.37M | 0.1% |
48,220
+396
| +0.8% | +$28.6K |
|
152
Sysco
SYY
$39.7B
| $3.25M | 0.1% |
54,110
-8,266
| -13% | -$500K |
|
153
Visa
V
$677B
| $3.23M | 0.1% |
27,039
+4,516
| +20% | +$547K |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $3.23M | 0.1% |
13,452
-729
| -5% | -$183K |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $3.14M | 0.1% |
33,817
-1,552
| -4% | -$143K |
|
156
Costco
COST
$415B
| $3.08M | 0.1% |
16,316
+7,200
| +79% | +$1.36M |
|
157
Stanley Black & Decker
SWK
$14.2B
| $3.05M | 0.09% |
19,924
-382
| -2% | -$62K |
|
158
Broadcom
AVGO
$1.82T
| $3.05M | 0.09% |
129,510
+53,700
| +71% | +$1.35M |
|
159
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.04M | 0.09% |
37,889
+274
| +0.7% | +$22.4K |
|
160
iShares Russell 3000 ETF
IWV
$19.5B
| $3.01M | 0.09% |
19,243
-6,229
| -24% | -$1.01M |
|
161
Allstate
ALL
$66.9B
| $2.98M | 0.09% |
31,473
-1,890
| -6% | -$183K |
|
162
Dollar Tree
DLTR
$23.1B
| $2.97M | 0.09% |
31,274
-592
| -2% | -$62.1K |
|
163
Kimberly-Clark
KMB
$36.4B
| $2.95M | 0.09% |
26,759
-1,212
| -4% | -$138K |
|
164
Meta Platforms (Facebook)
META
$1.51T
| $2.92M | 0.09% |
18,299
-1,367
| -7% | -$245K |
|
165
Voyager Therapeutics
VYGR
$187M
| $2.89M | 0.09% |
153,799
+44,765
| +41% | +$967K |
|
166
Dover
DOV
$27.2B
| $2.73M | 0.08% |
34,482
-2,939
| -8% | -$241K |
|
167
Aflac
AFL
$63.9B
| $2.7M | 0.08% |
61,664
+13,600
| +28% | +$602K |
|
168
BHP
BHP
$213B
| $2.68M | 0.08% |
67,711
+5,365
| +9% | +$226K |
|
169
Qualcomm
QCOM
$176B
| $2.52M | 0.08% |
45,581
-322
| -0.7% | -$20.5K |
|
170
Vanguard Mid-Cap ETF
VO
$106B
| $2.51M | 0.08% |
65,156
+152
| +0.2% | +$5.99K |
|
171
S&P Global
SPGI
$126B
| $2.47M | 0.08% |
12,909
-468
| -3% | -$86.4K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.08% |
37,365
-2,846
| -7% | -$203K |
|
173
F5
FFIV
$22.1B
| $2.43M | 0.08% |
16,790
-1,047
| -6% | -$150K |
|
174
Vanguard Total Stock Market ETF
VTI
$654B
| $2.38M | 0.07% |
17,518
+926
| +6% | +$130K |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $2.37M | 0.07% |
42,100
-218
| -0.5% | -$12K |
|
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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.