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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
+1.97%
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
$3.26B
AUM Growth
-$10.3M
Cap. Flow
-$57.9M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.52%
Holding
538
New
110
Increased
100
Reduced
256
Closed
3

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$14.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$8.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$8.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.63M

Sector Composition

Rank Sector Weight
1 Healthcare 10.92%
2 Technology 10.14%
3 Consumer Discretionary 7.95%
4 Financials 7.67%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$126B
$1.3M 0.04%
43,434
+46
+0.1% +$1.32K
BAX icon
227
Baxter International
BAX
$11.6B
$1.27M 0.04%
20,976
-265
-1% -$15.1K
UPS icon
228
United Parcel Service
UPS
$97.4B
$1.27M 0.04%
11,453
-223
-2% -$23.8K
GEN icon
229
Gen Digital
GEN
$15.6B
$1.23M 0.04%
43,491
-24,061
-36% -$728K
DHR icon
230
Danaher
DHR
$135B
$1.16M 0.04%
15,484
+2,223
+17% +$166K
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.15M 0.04%
17,613
-947
-5% -$61.5K
MCO icon
232
Moody's
MCO
$82.3B
$1.12M 0.03%
9,218
– –
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$1.1M 0.03%
10,684
-2,496
-19% -$240K
MAR icon
234
Marriott International
MAR
$98.7B
$1.1M 0.03%
10,962
-541
-5% -$54.1K
BG icon
235
Bunge Global
BG
$23.6B
$1.09M 0.03%
14,564
-2,215
-13% -$169K
TWX
236
DELISTED
Time Warner Inc
TWX
$1.09M 0.03%
10,818
– –
NOC icon
237
Northrop Grumman
NOC
$77B
$1.08M 0.03%
4,210
-576
-12% -$144K
TXN icon
238
Texas Instruments
TXN
$255B
$1.08M 0.03%
14,052
-40
-0.3% -$3.21K
HPQ icon
239
HP
HPQ
$23.6B
$1.05M 0.03%
59,972
-8,670
-13% -$159K
DUK icon
240
Duke Energy
DUK
$102B
$1.03M 0.03%
12,372
+748
+6% +$62.9K
NSC icon
241
Norfolk Southern
NSC
$79B
$1.03M 0.03%
8,482
+300
+4% +$35.3K
LNC icon
242
Lincoln National
LNC
$7.9B
$1.03M 0.03%
15,274
-3,124
-17% -$207K
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 0.03%
4
– –
IRM icon
244
Iron Mountain
IRM
$38.2B
$1.02M 0.03%
29,584
– –
BLK icon
245
Blackrock
BLK
$164B
$1.01M 0.03%
2,400
-178
-7% -$71K
SNPS icon
246
Synopsys
SNPS
$71.5B
$997K 0.03%
13,662
-5,949
-30% -$438K
EPD icon
247
Enterprise Products Partners
EPD
$83.8B
$992K 0.03%
36,617
+2,500
+7% +$67.7K
YUM icon
248
Yum! Brands
YUM
$41B
$985K 0.03%
13,347
-275
-2% -$19.1K
APA icon
249
APA Corp
APA
$12.8B
$981K 0.03%
20,470
-1,221
-6% -$60.2K
VYGR icon
250
Voyager Therapeutics
VYGR
$187M
$977K 0.03%
109,034
+473
+0.4% +$4.76K
8 9
10
11 12

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GRQ
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VA
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QC
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NW
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Fiduciary Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Trust held 538 positions worth $3.26B, down 0.31% from $3.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Trust's Q2 2017 filing shows 110 new, 100 increased, 256 reduced and 3 closed positions. Its largest new stake was Aptiv: 5,168 shares worth $453K. The largest sale was Invesco Senior Loan ETF, an estimated $39M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fiduciary Trust's largest Q2 2017 buy was Aptiv: 5,168 shares worth $453K.
  • Fiduciary Trust added most to Vanguard Global ex-US Real Estate ETF in Q2 2017, an estimated $14.7M increase.
  • Fiduciary Trust's biggest Q2 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $39M.
  • Fiduciary Trust fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $205K.
  • Fiduciary Trust's ten largest holdings make up 30% of its $3.26B portfolio in Q2 2017.
  • Fiduciary Trust opened 110 new positions and closed 3 in Q2 2017.
  • Fiduciary Trust's portfolio value fell 0.31% quarter-over-quarter to $3.26B.

Based on Fiduciary Trust's 13F filing for Q2 2017, filed 9 Aug 2017.