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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
BRKL
251
DELISTED
Brookline Bancorp
BRKL
$1.01M 0.03%
82,488
– –
CLX icon
252
Clorox
CLX
$11.6B
$1.01M 0.03%
8,035
-90
-1% -$11.8K
TROW icon
253
T. Rowe Price
TROW
$25B
$999K 0.03%
15,028
-2,365
-14% -$165K
CSX icon
254
CSX Corp
CSX
$98.6B
$996K 0.03%
98,037
-2,160
-2% -$20.4K
EPD icon
255
Enterprise Products Partners
EPD
$83.8B
$988K 0.03%
35,742
+16,925
+90% +$468K
TXN icon
256
Texas Instruments
TXN
$255B
$978K 0.03%
13,937
-60
-0.4% -$4.09K
WEC icon
257
WEC Energy
WEC
$37.7B
$970K 0.03%
16,196
-1,000
-6% -$62.4K
GSK icon
258
GSK
GSK
$103B
$960K 0.03%
17,811
– –
MON
259
DELISTED
Monsanto Co
MON
$960K 0.03%
9,392
-637
-6% -$66.8K
SO icon
260
Southern Company
SO
$110B
$958K 0.03%
18,675
-600
-3% -$31.6K
GT icon
261
Goodyear
GT
$2.07B
$953K 0.03%
29,508
-285
-1% -$8.29K
AGN
262
DELISTED
Allergan plc
AGN
$952K 0.03%
4,131
+205
+5% +$50.1K
FSLR icon
263
First Solar
FSLR
$21.8B
$948K 0.03%
24,000
-22,928
-49% -$949K
PCAR icon
264
PACCAR
PCAR
$69.6B
$942K 0.03%
24,038
+1,103
+5% +$42K
DUK icon
265
Duke Energy
DUK
$102B
$941K 0.03%
11,760
-333
-3% -$27.6K
STPZ icon
266
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$939K 0.03%
17,823
– –
CPRI icon
267
Capri Holdings
CPRI
$1.77B
$935K 0.03%
19,979
-3,208
-14% -$160K
LMT icon
268
Lockheed Martin
LMT
$134B
$929K 0.03%
3,874
– –
JCI icon
269
Johnson Controls International
JCI
$87.5B
$924K 0.03%
19,851
-2,761
-12% -$128K
ACWI icon
270
iShares MSCI ACWI ETF
ACWI
$32.6B
$918K 0.03%
15,532
-2,300
-13% -$134K
PKG icon
271
Packaging Corp of America
PKG
$22.7B
$914K 0.03%
11,250
– –
DHR icon
272
Danaher
DHR
$135B
$912K 0.03%
13,122
-4,186
-24% -$297K
HII icon
273
Huntington Ingalls Industries
HII
$11.3B
$912K 0.03%
5,947
+622
+12% +$103K
CDK
274
DELISTED
CDK Global, Inc.
CDK
$894K 0.03%
15,594
-51
-0.3% -$2.93K
VAW icon
275
Vanguard Materials ETF
VAW
$3B
$882K 0.03%
8,252
-300
-4% -$32.1K
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 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.