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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $269M | 8.3% |
1,012,361
-22,821
| -2% | -$6.28M |
|
2
TJX Companies
TJX
$171B
| $109M | 3.37% |
2,673,276
+2,856
| +0.1% | +$113K |
|
3
Apple
AAPL
$4.9T
| $107M | 3.31% |
2,557,724
+14,476
| +0.6% | +$623K |
|
4
Microsoft
MSFT
$2.93T
| $87.8M | 2.71% |
961,903
+8,035
| +0.8% | +$735K |
|
|
5
Cabot Corp
CBT
$4.67B
| $72.2M | 2.23% |
1,295,322
+139,192
| +12% | +$8.78M |
|
6
ExxonMobil
XOM
$611B
| $67.3M | 2.08% |
901,696
-6,456
| -0.7% | -$516K |
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $66M | 2.04% |
1,083,705
+108,343
| +11% | +$6.64M |
|
8
Johnson & Johnson
JNJ
$609B
| $55.5M | 1.71% |
432,868
+6,536
| +2% | +$883K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $55M | 1.7% |
1,059,020
-114,774
| -10% | -$5.97M |
|
10
Home Depot
HD
$338B
| $50.5M | 1.56% |
283,382
+7,098
| +3% | +$1.33M |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $49.4M | 1.53% |
486,122
-5,924
| -1% | -$602K |
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $49M | 1.51% |
1,001,407
+275,556
| +38% | +$13.4M |
|
13
Amazon
AMZN
$2.66T
| $45.7M | 1.41% |
631,380
-18,880
| -3% | -$1.35M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $44.5M | 1.37% |
946,439
-15,999
| -2% | -$767K |
|
15
Cisco
CSCO
$441B
| $43M | 1.33% |
1,001,831
-15,889
| -2% | -$674K |
|
16
PepsiCo
PEP
$187B
| $42.8M | 1.32% |
392,441
-1,774
| -0.5% | -$202K |
|
17
Intel
INTC
$478B
| $40.7M | 1.26% |
782,033
+28,766
| +4% | +$1.37M |
|
|
18
iShare MSCI Eurozone ETF
EZU
$9.41B
| $40.4M | 1.25% |
933,013
-105,412
| -10% | -$4.69M |
|
19
Alphabet (Google) Class A
GOOGL
$4.23T
| $39.7M | 1.23% |
764,700
+12,440
| +2% | +$690K |
|
20
Procter & Gamble
PG
$349B
| $39.3M | 1.21% |
495,503
-6,708
| -1% | -$559K |
|
21
iShares Russell 2000 Value ETF
IWN
$14.4B
| $36.7M | 1.13% |
300,783
-5,647
| -2% | -$707K |
|
22
JPMorgan Chase
JPM
$907B
| $33.1M | 1.02% |
301,266
+4,692
| +2% | +$531K |
|
|
EV
23
DELISTED
Eaton Vance Corp.
EV
| $32.4M | 1% |
582,451
+2,087
| +0.4% | +$118K |
|
24
RTX Corp
RTX
$261B
| $32.3M | 1% |
407,526
-5,136
| -1% | -$424K |
|
25
AbbVie
ABBV
$450B
| $30.2M | 0.93% |
319,148
-4,877
| -2% | -$536K |
|
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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.