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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
+2.94%
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
$2.92B
AUM Growth
+$73.5M
Cap. Flow
+$9.91M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
112
Reduced
240
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.09M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.7M
2
EMC
EMC CORPORATION
EMC
+$8.79M
3
STR
QUESTAR CORP
STR
+$6.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 11.9%
2 Technology 10.12%
3 Industrials 7.98%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$39.8B
$1.29M 0.04%
30,785
-596
-2% -$26.3K
DE icon
227
Deere & Co
DE
$170B
$1.29M 0.04%
15,095
– –
DELL icon
228
Dell
DELL
$283B
$1.27M 0.04%
+94,821
New +$1.29M
SNPS icon
229
Synopsys
SNPS
$71.5B
$1.23M 0.04%
20,709
-375
-2% -$21.3K
APC
230
DELISTED
Anadarko Petroleum
APC
$1.21M 0.04%
19,120
-384
-2% -$21.4K
AXP icon
231
American Express
AXP
$223B
$1.18M 0.04%
18,445
-1,285
-7% -$82.6K
MS icon
232
Morgan Stanley
MS
$337B
$1.16M 0.04%
36,127
-2,848
-7% -$85K
KHC icon
233
Kraft Heinz
KHC
$30.4B
$1.14M 0.04%
12,704
+66
+0.5% +$5.84K
COP icon
234
ConocoPhillips
COP
$147B
$1.13M 0.04%
26,054
-429
-2% -$17.8K
KEY icon
235
KeyCorp
KEY
$24.3B
$1.13M 0.04%
92,952
-3,994
-4% -$47.8K
REG icon
236
Regency Centers
REG
$15B
$1.13M 0.04%
14,533
-250
-2% -$20.2K
IRM icon
237
Iron Mountain
IRM
$38.2B
$1.11M 0.04%
29,584
– –
VYGR icon
238
Voyager Therapeutics
VYGR
$187M
$1.09M 0.04%
+91,175
New +$1.23M
CAG icon
239
Conagra Brands
CAG
$7.07B
$1.09M 0.04%
29,746
-2,681
-8% -$96.2K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.08M 0.04%
5
– –
COST icon
241
Costco
COST
$415B
$1.07M 0.04%
7,051
-212
-3% -$34.3K
EA icon
242
Electronic Arts
EA
$52.4B
$1.07M 0.04%
12,553
-652
-5% -$52.2K
GL icon
243
Globe Life
GL
$13.5B
$1.07M 0.04%
16,678
+5
+0% +$314
LNC icon
244
Lincoln National
LNC
$7.91B
$1.06M 0.04%
22,562
+1,136
+5% +$50.9K
NOC icon
245
Northrop Grumman
NOC
$77B
$1.04M 0.04%
4,854
+25
+0.5% +$5.42K
DVY icon
246
iShares Select Dividend ETF
DVY
$24B
$1.03M 0.04%
12,044
– –
GLW icon
247
Corning
GLW
$126B
$1.03M 0.04%
43,573
-771
-2% -$17.2K
DXCM icon
248
DexCom
DXCM
$27.6B
$1.03M 0.04%
46,908
-6,656
-12% -$148K
MCO icon
249
Moody's
MCO
$81.7B
$1.02M 0.03%
9,403
+10
+0.1% +$1.05K
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$82B
$1.01M 0.03%
17,968
+3,926
+28% +$220K
8 9
10
11 12

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DM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Trust held 447 positions worth $2.92B, up 2.6% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust's Q3 2016 filing shows 22 new, 112 increased, 240 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 16,339 shares worth $1.8M. The largest sale was iShare MSCI Eurozone ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Fiduciary Trust's largest Q3 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 16,339 shares worth $1.8M.
  • Fiduciary Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $14.9M increase.
  • Fiduciary Trust's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $22.7M.
  • Fiduciary Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.79M.
  • Fiduciary Trust's ten largest holdings make up 28% of its $2.92B portfolio in Q3 2016.
  • Fiduciary Trust opened 22 new positions and closed 8 in Q3 2016.
  • Fiduciary Trust's portfolio value rose 2.6% quarter-over-quarter to $2.92B.

Based on Fiduciary Trust's 13F filing for Q3 2016, filed 14 Nov 2016.