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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 | |
|---|---|---|---|---|---|---|
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.44M | 0.1% |
47,817
-100
| -0.2% | -$7.62K |
|
152
Equity Residential
EQR
$25.4B
| $3.42M | 0.1% |
53,749
-5,342
| -9% | -$333K |
|
153
Costco
COST
$415B
| $3.41M | 0.1% |
16,308
-8
| -0% | -$1.58K |
|
154
Truist Financial
TFC
$63.2B
| $3.37M | 0.1% |
66,871
-3,983
| -6% | -$212K |
|
155
VF Corp
VFC
$6.68B
| $3.33M | 0.1% |
43,427
-4,793
| -10% | -$361K |
|
156
iShares Biotechnology ETF
IBB
$9.31B
| $3.32M | 0.1% |
30,244
-1,520
| -5% | -$163K |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $3.32M | 0.1% |
31,647
-2,170
| -6% | -$223K |
|
158
Broadcom
AVGO
$1.82T
| $3.23M | 0.1% |
133,220
+3,710
| +3% | +$91K |
|
159
Voyager Therapeutics
VYGR
$187M
| $3.02M | 0.09% |
154,571
+772
| +0.5% | +$15.3K |
|
160
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.86M | 0.09% |
36,271
-1,618
| -4% | -$131K |
|
161
BHP
BHP
$213B
| $2.79M | 0.08% |
62,641
-5,070
| -7% | -$219K |
|
162
Editas Medicine
EDIT
$399M
| $2.76M | 0.08% |
+77,079
| New | +$2.73M |
|
163
Kimberly-Clark
KMB
$36.4B
| $2.74M | 0.08% |
26,014
-745
| -3% | -$77.4K |
|
164
F5
FFIV
$22.1B
| $2.69M | 0.08% |
15,583
-1,207
| -7% | -$201K |
|
165
S&P Global
SPGI
$126B
| $2.68M | 0.08% |
13,139
+230
| +2% | +$45.4K |
|
166
Allstate
ALL
$66.9B
| $2.65M | 0.08% |
29,088
-2,385
| -8% | -$227K |
|
167
Aflac
AFL
$63.9B
| $2.65M | 0.08% |
61,664
| – | – |
|
168
Vanguard Mid-Cap ETF
VO
$106B
| $2.63M | 0.08% |
66,620
+1,464
| +2% | +$57.5K |
|
169
Dollar Tree
DLTR
$23.1B
| $2.55M | 0.08% |
29,975
-1,299
| -4% | -$120K |
|
170
Occidental Petroleum
OXY
$57B
| $2.47M | 0.07% |
29,561
+232
| +0.8% | +$18.5K |
|
171
Vanguard Total Stock Market ETF
VTI
$654B
| $2.45M | 0.07% |
17,417
-101
| -0.6% | -$14.1K |
|
172
Phillips 66
PSX
$82.9B
| $2.44M | 0.07% |
21,680
-841
| -4% | -$94.5K |
|
173
Norfolk Southern
NSC
$78.8B
| $2.42M | 0.07% |
16,044
+500
| +3% | +$73.1K |
|
174
Accenture
ACN
$89.9B
| $2.34M | 0.07% |
14,288
-15
| -0.1% | -$2.33K |
|
175
Qualcomm
QCOM
$176B
| $2.32M | 0.07% |
41,368
-4,213
| -9% | -$235K |
|
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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.