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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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$78.3B
| $1.77M | 0.05% |
13,518
-1,935
| -13% | -$264K |
|
202
Vanguard Total International Bond ETF
BNDX
$82B
| $1.76M | 0.05% |
32,138
-2
| -0% | -$108 |
|
|
MYOK
203
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.73M | 0.05% |
35,430
-1,335
| -4% | -$69.4K |
|
204
Blackrock
BLK
$164B
| $1.73M | 0.05% |
3,186
+271
| +9% | +$149K |
|
205
Equifax
EFX
$20.3B
| $1.72M | 0.05% |
14,630
-1,012
| -6% | -$122K |
|
206
PayPal
PYPL
$49.5B
| $1.69M | 0.05% |
22,206
+3,372
| +18% | +$267K |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.64M | 0.05% |
19,661
-3,813
| -16% | -$319K |
|
208
Entergy
ETR
$54.1B
| $1.62M | 0.05% |
41,040
-1,200
| -3% | -$46.4K |
|
209
DTE Energy
DTE
$31.1B
| $1.6M | 0.05% |
18,028
-2,347
| -12% | -$206K |
|
210
Roper Technologies
ROP
$36.3B
| $1.6M | 0.05% |
5,704
+5
| +0.1% | +$1.38K |
|
211
Netflix
NFLX
$292B
| $1.59M | 0.05% |
53,890
+650
| +1% | +$17.7K |
|
212
LyondellBasell Industries
LYB
$19.5B
| $1.58M | 0.05% |
14,958
-7,236
| -33% | -$809K |
|
213
AB InBev
BUD
$158B
| $1.55M | 0.05% |
14,082
-1,316
| -9% | -$146K |
|
214
Dentsply Sirona
XRAY
$2.59B
| $1.54M | 0.05% |
30,513
-1,750
| -5% | -$103K |
|
215
Northrop Grumman
NOC
$77B
| $1.53M | 0.05% |
4,389
+310
| +8% | +$104K |
|
216
CSX Corp
CSX
$98.6B
| $1.53M | 0.05% |
82,257
+1,248
| +2% | +$23.3K |
|
217
American International
AIG
$41.9B
| $1.51M | 0.05% |
27,831
-3,782
| -12% | -$223K |
|
218
BP
BP
$113B
| $1.51M | 0.05% |
39,997
-1,265
| -3% | -$47.7K |
|
|
BRKL
219
DELISTED
Brookline Bancorp
BRKL
| $1.48M | 0.05% |
91,176
| – | – |
|
220
Travelers Companies
TRV
$80.8B
| $1.46M | 0.05% |
10,481
-1,137
| -10% | -$159K |
|
221
NOV
NOV
$7.45B
| $1.44M | 0.04% |
39,126
-3,610
| -8% | -$132K |
|
222
iShares Russell 1000 Value ETF
IWD
$82B
| $1.37M | 0.04% |
11,451
-175
| -2% | -$21.8K |
|
223
Biogen
BIIB
$29.9B
| $1.37M | 0.04% |
4,987
-1,235
| -20% | -$383K |
|
224
Healthpeak Properties
DOC
$15.4B
| $1.36M | 0.04% |
58,723
-14,039
| -19% | -$326K |
|
225
Moody's
MCO
$81.7B
| $1.36M | 0.04% |
8,402
-283
| -3% | -$45.8K |
|
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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.