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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 | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$14.2B
| $2.31M | 0.07% |
17,419
-2,505
| -13% | -$361K |
|
177
Centene
CNC
$31.3B
| $2.29M | 0.07% |
37,144
-2,184
| -6% | -$126K |
|
178
Canadian National Railway
CNI
$78.3B
| $2.27M | 0.07% |
27,810
| – | – |
|
179
Expeditors International
EXPD
$22.9B
| $2.27M | 0.07% |
31,087
-674
| -2% | -$47.1K |
|
|
AET
180
DELISTED
Aetna Inc
AET
| $2.27M | 0.07% |
12,349
-280
| -2% | -$49.9K |
|
|
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
| $2.21M | 0.07% |
39,710
-2,390
| -6% | -$134K |
|
182
EQT Corp
EQT
$33.2B
| $2.21M | 0.07% |
73,568
-3,713
| -5% | -$104K |
|
183
Danaher
DHR
$135B
| $2.21M | 0.07% |
25,200
+3,241
| +15% | +$289K |
|
184
Regions Financial
RF
$26.3B
| $2.17M | 0.07% |
121,763
-3,161
| -3% | -$59.2K |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $2.15M | 0.07% |
35,899
-704
| -2% | -$41.7K |
|
186
Rockwell Automation
ROK
$51.4B
| $2.11M | 0.06% |
12,707
+60
| +0.5% | +$10.4K |
|
|
VPU
187
Vanguard Utilities ETF
VPU
$8.83B
| $2.1M | 0.06% |
18,075
-1,286
| -7% | -$144K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.06% |
34,918
-2,447
| -7% | -$158K |
|
189
Netflix
NFLX
$292B
| $2.07M | 0.06% |
52,890
-1,000
| -2% | -$34.1K |
|
190
Microchip Technology
MCHP
$42.8B
| $2.06M | 0.06% |
45,304
-1,894
| -4% | -$87.8K |
|
191
PayPal
PYPL
$49.5B
| $2.03M | 0.06% |
24,406
+2,200
| +10% | +$175K |
|
192
ConocoPhillips
COP
$147B
| $2.03M | 0.06% |
29,123
-1,101
| -4% | -$73.3K |
|
193
Vanguard Communication Services ETF
VOX
$5.53B
| $2.02M | 0.06% |
23,772
-1,232
| -5% | -$105K |
|
194
iShares Russell 3000 ETF
IWV
$19.5B
| $2.02M | 0.06% |
12,429
-6,814
| -35% | -$1.1M |
|
195
Dover
DOV
$27.2B
| $1.94M | 0.06% |
26,453
-8,029
| -23% | -$614K |
|
196
Mondelez International
MDLZ
$77.7B
| $1.94M | 0.06% |
47,257
+168
| +0.4% | +$6.75K |
|
197
W.W. Grainger
GWW
$65.3B
| $1.91M | 0.06% |
6,180
-97
| -2% | -$29K |
|
|
MYOK
198
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.89M | 0.06% |
38,147
+2,717
| +8% | +$132K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $1.89M | 0.06% |
23,797
-2,639
| -10% | -$219K |
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.88M | 0.06% |
29,906
+14,995
| +101% | +$981K |
|
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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.