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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
+2.33%
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
$2.85B
AUM Growth
+$18M
(+0.64%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
444
New
19
Increased
123
Reduced
237
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$15.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$8.91M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.57M |
| 3 |
Cabot Corp
CBT
|
+$3.93M |
| 4 |
Church & Dwight Co
CHD
|
+$2.65M |
| 5 |
NOV
NOV
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.21% |
| 2 | Technology | 9.61% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$163B
| $1.24M | 0.04% |
3,621
-129
| -3% | -$45.3K |
|
227
Regency Centers
REG
$14.9B
| $1.24M | 0.04% |
14,783
-534
| -3% | -$41.1K |
|
228
Deere & Co
DE
$167B
| $1.22M | 0.04% |
15,095
-545
| -3% | -$44.7K |
|
229
Conagra Brands
CAG
$7.04B
| $1.21M | 0.04% |
32,427
+182
| +0.6% | +$6.49K |
|
230
American Express
AXP
$220B
| $1.2M | 0.04% |
19,730
-7,716
| -28% | -$489K |
|
231
Yum! Brands
YUM
$40.8B
| $1.19M | 0.04% |
19,984
| – | – |
|
232
Iron Mountain
IRM
$38.9B
| $1.18M | 0.04% |
29,584
| – | – |
|
233
Danaher
DHR
$135B
| $1.18M | 0.04% |
17,308
-424
| -2% | -$27.7K |
|
234
ConocoPhillips
COP
$146B
| $1.16M | 0.04% |
26,483
+4,510
| +21% | +$199K |
|
235
Capri Holdings
CPRI
$1.8B
| $1.15M | 0.04% |
23,187
+6,484
| +39% | +$318K |
|
236
Costco
COST
$414B
| $1.14M | 0.04% |
7,263
+196
| +3% | +$29.7K |
|
237
Synopsys
SNPS
$71.8B
| $1.14M | 0.04% |
21,084
+3,101
| +17% | +$155K |
|
238
Clorox
CLX
$11.5B
| $1.12M | 0.04% |
8,125
+3,582
| +79% | +$464K |
|
239
WEC Energy
WEC
$37.5B
| $1.12M | 0.04% |
17,196
+2,850
| +20% | +$171K |
|
|
FL
240
DELISTED
Foot Locker
FL
| $1.12M | 0.04% |
20,420
+3,628
| +22% | +$210K |
|
241
Kraft Heinz
KHC
$30.2B
| $1.12M | 0.04% |
12,638
-288
| -2% | -$23.7K |
|
|
ARMH
242
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.09M | 0.04% |
24,042
-16,825
| -41% | -$710K |
|
243
Archer Daniels Midland
ADM
$41.5B
| $1.09M | 0.04% |
25,322
-4,602
| -15% | -$183K |
|
244
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.08M | 0.04% |
5
| – | – |
|
245
Northrop Grumman
NOC
$76.6B
| $1.07M | 0.04% |
4,829
-21
| -0.4% | -$4.42K |
|
246
KeyCorp
KEY
$24.3B
| $1.07M | 0.04% |
96,946
-10,580
| -10% | -$126K |
|
247
DexCom
DXCM
$27.5B
| $1.06M | 0.04% |
53,564
+7,884
| +17% | +$134K |
|
248
Perrigo
PRGO
$1.42B
| $1.05M | 0.04% |
11,583
-5,848
| -34% | -$606K |
|
249
Johnson Controls International
JCI
$87.7B
| $1.05M | 0.04% |
22,612
+286
| +1% | +$12.6K |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.04% |
19,504
-770
| -4% | -$39K |
|
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Fiduciary Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Fiduciary Trust held 444 positions worth $2.85B, up 0.64% from $2.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fiduciary Trust's Q2 2016 filing shows 19 new, 123 increased, 237 reduced and 19 closed positions. Its largest new stake was S&P Global: 14,008 shares worth $1.5M. The largest sale was Coterra Energy, an estimated $8.91M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
- Fiduciary Trust's largest Q2 2016 buy was S&P Global: 14,008 shares worth $1.5M.
- Fiduciary Trust added most to iShare MSCI Eurozone ETF in Q2 2016, an estimated $15.7M increase.
- Fiduciary Trust's biggest Q2 2016 reduction was Coterra Energy, cutting an estimated $8.91M.
- Fiduciary Trust fully exited Airgas Inc in Q2 2016, selling an estimated $2.08M.
- Fiduciary Trust's ten largest holdings make up 27% of its $2.85B portfolio in Q2 2016.
- Fiduciary Trust opened 19 new positions and closed 19 in Q2 2016.
- Fiduciary Trust's portfolio value rose 0.64% quarter-over-quarter to $2.85B.
Based on Fiduciary Trust's 13F filing for Q2 2016, filed 15 Aug 2016.