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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
Cap. Flow
-$30.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.16%
Holding
444
New
19
Increased
123
Reduced
237
Closed
19

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$8.91M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
CBT icon
Cabot Corp
CBT
+$3.93M
4
CHD icon
Church & Dwight Co
CHD
+$2.65M
5
NOV icon
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
DUK icon
251
Duke Energy
DUK
$102B
$1.04M 0.04%
12,093
+7
+0.1% +$559
MON
252
DELISTED
Monsanto Co
MON
$1.04M 0.04%
10,029
-223
-2% -$22.1K
MCHP icon
253
Microchip Technology
MCHP
$42.8B
$1.03M 0.04%
40,744
-642
-2% -$16K
SO icon
254
Southern Company
SO
$110B
$1.03M 0.04%
19,275
+17
+0.1% +$855
GL icon
255
Globe Life
GL
$13.5B
$1.03M 0.04%
16,673
-1,294
-7% -$75.6K
DVY icon
256
iShares Select Dividend ETF
DVY
$24B
$1.03M 0.04%
12,044
-1,300
-10% -$107K
MS icon
257
Morgan Stanley
MS
$337B
$1.01M 0.04%
38,975
+5
+0% +$131
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$32.6B
$1M 0.04%
17,832
– –
EA icon
259
Electronic Arts
EA
$52.4B
$1M 0.04%
13,205
-4,631
-26% -$326K
HPE icon
260
Hewlett Packard
HPE
$63.2B
$975K 0.03%
91,754
-10,027
-10% -$102K
DAL icon
261
Delta Air Lines
DAL
$55.9B
$974K 0.03%
26,741
+12,836
+92% +$546K
GSK icon
262
GSK
GSK
$103B
$965K 0.03%
17,811
-2,968
-14% -$156K
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$964K 0.03%
11,306
-1,672
-13% -$142K
LMT icon
264
Lockheed Martin
LMT
$134B
$961K 0.03%
3,874
+961
+33% +$227K
STPZ icon
265
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$942K 0.03%
17,823
-2,064
-10% -$108K
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$928K 0.03%
8,209
+2,000
+32% +$221K
PPL
267
PPL Corp
PPL
$27.3B
$928K 0.03%
24,594
-190
-0.8% -$7.24K
MCK icon
268
McKesson
MCK
$98.5B
$916K 0.03%
4,910
-745
-13% -$131K
BRKL
269
DELISTED
Brookline Bancorp
BRKL
$910K 0.03%
82,488
+7,000
+9% +$78.3K
GLW icon
270
Corning
GLW
$126B
$908K 0.03%
44,344
+1,000
+2% +$20K
AGN
271
DELISTED
Allergan plc
AGN
$907K 0.03%
3,926
+117
+3% +$27K
HII icon
272
Huntington Ingalls Industries
HII
$11.3B
$895K 0.03%
5,325
+2,161
+68% +$328K
MCO icon
273
Moody's
MCO
$82.4B
$880K 0.03%
9,393
-100
-1% -$9.66K
TXN icon
274
Texas Instruments
TXN
$255B
$877K 0.03%
13,997
-465
-3% -$27.6K
VAW icon
275
Vanguard Materials ETF
VAW
$3B
$876K 0.03%
8,552
– –
9 10
11
12 13

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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 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.