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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
Cap. Flow
-$10.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
30.15%
Holding
463
New
17
Increased
91
Reduced
270
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.31M
5
IAU icon
iShares Gold Trust
IAU
+$4.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
2
CVS icon
CVS Health
CVS
+$4.9M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.18M
4
VNQ icon
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
HXL icon
201
Hexcel
HXL
$8.32B
$1.86M 0.06%
28,000
+200
+0.7% +$13.6K
NVDA icon
202
NVIDIA
NVDA
$5.01T
$1.86M 0.06%
313,880
+4,000
+1% +$24.3K
SHW icon
203
Sherwin-Williams
SHW
$78.3B
$1.79M 0.05%
13,143
-375
-3% -$48.5K
BNDX icon
204
Vanguard Total International Bond ETF
BNDX
$82B
$1.78M 0.05%
32,628
+490
+2% +$26.7K
EBAY icon
205
eBay
EBAY
$48.6B
$1.71M 0.05%
47,015
-5,669
-11% -$221K
CSX icon
206
CSX Corp
CSX
$98.6B
$1.69M 0.05%
79,632
-2,625
-3% -$54.1K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.69M 0.05%
6
– –
EFX icon
208
Equifax
EFX
$20.3B
$1.68M 0.05%
13,464
-1,166
-8% -$138K
BP icon
209
BP
BP
$113B
$1.68M 0.05%
39,080
-917
-2% -$38.5K
NOV icon
210
NOV
NOV
$7.45B
$1.64M 0.05%
37,832
-1,294
-3% -$52.4K
ROP icon
211
Roper Technologies
ROP
$36.3B
$1.62M 0.05%
5,872
+168
+3% +$46.3K
BLK icon
212
Blackrock
BLK
$164B
$1.61M 0.05%
3,232
+46
+1% +$24.3K
ETR icon
213
Entergy
ETR
$54.1B
$1.59M 0.05%
39,266
-1,774
-4% -$70.2K
LYB icon
214
LyondellBasell Industries
LYB
$19.5B
$1.58M 0.05%
14,361
-597
-4% -$65.5K
BAX icon
215
Baxter International
BAX
$11.6B
$1.48M 0.04%
20,066
+485
+2% +$34.2K
BRKL
216
DELISTED
Brookline Bancorp
BRKL
$1.47M 0.04%
79,176
-12,000
-13% -$211K
MCO icon
217
Moody's
MCO
$81.7B
$1.43M 0.04%
8,402
– –
DTE icon
218
DTE Energy
DTE
$31.1B
$1.43M 0.04%
16,228
-1,800
-10% -$156K
ZTS icon
219
Zoetis
ZTS
$31.6B
$1.41M 0.04%
16,546
+2,227
+16% +$188K
DOC icon
220
Healthpeak Properties
DOC
$15.4B
$1.36M 0.04%
52,715
-6,008
-10% -$142K
XRAY icon
221
Dentsply Sirona
XRAY
$2.59B
$1.31M 0.04%
29,973
-540
-2% -$25.4K
BUD icon
222
AB InBev
BUD
$158B
$1.3M 0.04%
12,873
-1,209
-9% -$120K
QQQ icon
223
Invesco QQQ Trust
QQQ
$455B
$1.25M 0.04%
7,292
+560
+8% +$93.9K
AAXJ icon
224
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.24M 0.04%
17,318
-70
-0.4% -$5.32K
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.23M 0.04%
17,342
– –
7 8
9
10 11

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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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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.