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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
CELG
176
DELISTED
Celgene Corp
CELG
$2.36M 0.07%
26,436
+382
+1% +$36.7K
TWX
177
DELISTED
Time Warner Inc
TWX
$2.33M 0.07%
24,645
+445
+2% +$41.9K
RF icon
178
Regions Financial
RF
$26.3B
$2.32M 0.07%
124,924
-1,700
-1% -$32.2K
ROK icon
179
Rockwell Automation
ROK
$51.4B
$2.2M 0.07%
12,647
+1,200
+10% +$228K
ACN icon
180
Accenture
ACN
$89.9B
$2.2M 0.07%
14,303
+3,870
+37% +$613K
VPU
181
Vanguard Utilities ETF
VPU
$8.83B
$2.17M 0.07%
19,361
-230
-1% -$25.4K
PSX icon
182
Phillips 66
PSX
$82.9B
$2.16M 0.07%
22,521
+7,193
+47% +$700K
MCHP icon
183
Microchip Technology
MCHP
$42.8B
$2.16M 0.07%
47,198
+1,250
+3% +$57.6K
AET
184
DELISTED
Aetna Inc
AET
$2.13M 0.07%
12,629
+722
+6% +$130K
CERN
185
DELISTED
Cerner Corp
CERN
$2.12M 0.07%
36,603
+3,408
+10% +$221K
EBAY icon
186
eBay
EBAY
$48.6B
$2.12M 0.07%
52,684
-3,556
-6% -$147K
NSC icon
187
Norfolk Southern
NSC
$78.8B
$2.11M 0.07%
15,544
+7,558
+95% +$1.09M
CNC icon
188
Centene
CNC
$31.3B
$2.1M 0.06%
39,328
-804
-2% -$41.9K
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.53B
$2.09M 0.06%
25,004
-1,129
-4% -$100K
CNI icon
190
Canadian National Railway
CNI
$78.3B
$2.03M 0.06%
27,810
+2,534
+10% +$196K
EXPD icon
191
Expeditors International
EXPD
$22.9B
$2.01M 0.06%
31,761
-3,742
-11% -$241K
EQT icon
192
EQT Corp
EQT
$33.2B
$2M 0.06%
77,281
-7,078
-8% -$203K
MDLZ icon
193
Mondelez International
MDLZ
$77.7B
$1.97M 0.06%
47,089
+3,500
+8% +$152K
DHR icon
194
Danaher
DHR
$135B
$1.91M 0.06%
21,959
+3,446
+19% +$301K
OXY icon
195
Occidental Petroleum
OXY
$57B
$1.91M 0.06%
29,329
+1,501
+5% +$105K
HXL icon
196
Hexcel
HXL
$8.32B
$1.8M 0.06%
27,800
+5,000
+22% +$329K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.79M 0.06%
6
+2
+50% +$616K
NVDA icon
198
NVIDIA
NVDA
$5.01T
$1.79M 0.06%
309,880
+46,280
+18% +$272K
COP icon
199
ConocoPhillips
COP
$147B
$1.79M 0.06%
30,224
-1,071
-3% -$60.6K
GWW icon
200
W.W. Grainger
GWW
$65.3B
$1.77M 0.05%
6,277
-450
-7% -$118K
6 7
8
9 10

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GRQ
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VA
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QC
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NW
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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.