We are live on ! Find out more
FT

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
MRSH
251
Marsh
MRSH
$85.9B
$973K 0.03%
12,483
-47
-0.4% -$3.55K
HRL icon
252
Hormel Foods
HRL
$14B
$966K 0.03%
28,307
-5,924
-17% -$204K
GSK icon
253
GSK
GSK
$103B
$954K 0.03%
17,703
– –
DE icon
254
Deere & Co
DE
$169B
$950K 0.03%
7,686
-3,580
-32% -$420K
VOYA icon
255
Voya Financial
VOYA
$8.87B
$950K 0.03%
25,757
-2,881
-10% -$105K
VAW icon
256
Vanguard Materials ETF
VAW
$3B
$946K 0.03%
7,777
-225
-3% -$27K
TGT icon
257
Target
TGT
$62.2B
$939K 0.03%
17,964
+197
+1% +$10.8K
WASH icon
258
Washington Trust Bancorp
WASH
$733M
$931K 0.03%
18,055
-195
-1% -$9.71K
SO icon
259
Southern Company
SO
$110B
$919K 0.03%
19,191
+168
+0.9% +$8.42K
LMT icon
260
Lockheed Martin
LMT
$134B
$900K 0.03%
3,243
-125
-4% -$34.3K
PEG icon
261
Public Service Enterprise Group
PEG
$39.8B
$884K 0.03%
20,557
+602
+3% +$26.6K
FISV
262
Fiserv Inc
FISV
$27.4B
$877K 0.03%
14,344
+8,360
+140% +$506K
PPL
263
PPL Corp
PPL
$27.4B
$866K 0.03%
22,398
-2,000
-8% -$77.3K
MON
264
DELISTED
Monsanto Co
MON
$865K 0.03%
7,307
-1,720
-19% -$201K
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$861K 0.03%
10,758
– –
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$853K 0.03%
7,643
-2,258
-23% -$251K
LLY icon
267
Eli Lilly
LLY
$1.06T
$852K 0.03%
10,359
-50
-0.5% -$4.08K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$111B
$850K 0.03%
9,168
– –
DELL icon
269
Dell
DELL
$283B
$845K 0.03%
49,244
-4,618
-9% -$84.6K
BXP icon
270
Boston Properties
BXP
$11B
$830K 0.03%
6,743
-1,943
-22% -$246K
AGN
271
DELISTED
Allergan plc
AGN
$828K 0.03%
3,404
-229
-6% -$53.8K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$821K 0.03%
7,236
-3,200
-31% -$366K
ZTS icon
273
Zoetis
ZTS
$31.8B
$820K 0.03%
13,148
+5,207
+66% +$308K
WEC icon
274
WEC Energy
WEC
$37.6B
$814K 0.03%
13,265
-212
-2% -$13.1K
STPZ icon
275
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$810K 0.02%
15,533
-1,650
-10% -$86.5K
9 10
11
12 13

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.