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Fiduciary Trust Portfolio holdings
AUM
$9.19B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.65%
5 Year Est. Return
+90.33%
10 Year Est. Return
+310.68%
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 | Miscellaneous | 29.77% |
| 2 | Technology | 12.54% |
| 3 | Healthcare | 10.69% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $271M | 8.2% |
992,257
-20,104
| -2% | -$5.47M |
|
2
TJX Companies
TJX
$145B
| $127M | 3.85% |
2,672,346
-930
| -0% | -$40.8K |
|
3
Apple
AAPL
$4.67T
| $116M | 3.52% |
2,508,964
-48,760
| -2% | -$2.21M |
|
4
Microsoft
MSFT
$3.71T
| $93.3M | 2.82% |
945,727
-16,176
| -2% | -$1.57M |
|
5
Cabot Corp
CBT
$4.21B
| $79.6M | 2.41% |
1,289,004
-6,318
| -0.5% | -$374K |
|
6
ExxonMobil
XOM
$656B
| $72.9M | 2.21% |
880,679
-21,017
| -2% | -$1.67M |
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $69.9M | 2.12% |
1,204,188
+120,483
| +11% | +$7.31M |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $59.1M | 1.79% |
1,209,901
+208,494
| +21% | +$10.2M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $53.6M | 1.62% |
1,034,698
-24,322
| -2% | -$1.26M |
|
10
Home Depot
HD
$320B
| $53.3M | 1.61% |
273,221
-10,161
| -4% | -$1.9M |
|
11
Amazon
AMZN
$2.79T
| $53.1M | 1.61% |
624,640
-6,740
| -1% | -$535K |
|
12
Johnson & Johnson
JNJ
$663B
| $51.7M | 1.57% |
426,330
-6,538
| -2% | -$816K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $49.6M | 1.5% |
488,480
+2,358
| +0.5% | +$239K |
|
14
Alphabet (Google) Class A
GOOGL
$4.14T
| $43M | 1.3% |
761,540
-3,160
| -0.4% | -$172K |
|
15
PepsiCo
PEP
$188B
| $42.4M | 1.28% |
389,447
-2,994
| -0.8% | -$309K |
|
16
Cisco
CSCO
$431B
| $42.4M | 1.28% |
984,603
-17,228
| -2% | -$753K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $40.6M | 1.23% |
961,086
+14,647
| +2% | +$661K |
|
18
iShares Russell 2000 Value ETF
IWN
$14.6B
| $38.9M | 1.18% |
294,571
-6,212
| -2% | -$801K |
|
|
19
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $38.3M | 1.16% |
746,555
+374,050
| +100% | +$20.4M |
|
20
Intel
INTC
$506B
| $37.5M | 1.13% |
754,090
-27,943
| -4% | -$1.48M |
|
21
Procter & Gamble
PG
$340B
| $37.5M | 1.13% |
479,976
-15,527
| -3% | -$1.17M |
|
22
iShare MSCI Eurozone ETF
EZU
$9.91B
| $37.4M | 1.13% |
912,896
-20,117
| -2% | -$877K |
|
23
JPMorgan Chase
JPM
$953B
| $31.3M | 0.95% |
300,498
-768
| -0.3% | -$84.2K |
|
24
RTX Corp
RTX
$271B
| $31.2M | 0.94% |
396,403
-11,123
| -3% | -$871K |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $30.4M | 0.92% |
582,229
-222
| -0% | -$12.2K |
|
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- 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.