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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
CSX icon
276
CSX Corp
CSX
$98.6B
$871K 0.03%
100,197
+30
+0% +$261
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$870K 0.03%
10,758
– –
CDK
278
DELISTED
CDK Global, Inc.
CDK
$868K 0.03%
15,645
-1,374
-8% -$71K
ELV icon
279
Elevance Health
ELV
$81.9B
$856K 0.03%
6,515
-94
-1% -$12.9K
SPR
280
DELISTED
Spirit AeroSystems
SPR
$854K 0.03%
19,878
+4,122
+26% +$190K
LNC icon
281
Lincoln National
LNC
$7.91B
$831K 0.03%
21,426
+2,171
+11% +$92.1K
AMLP icon
282
Alerian MLP ETF
AMLP
$13B
$824K 0.03%
12,945
+9,455
+271% +$570K
AKAM icon
283
Akamai
AKAM
$16.8B
$822K 0.03%
14,691
-2,587
-15% -$136K
QAI icon
284
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$815K 0.03%
27,961
+14,681
+111% +$425K
SHPG
285
DELISTED
Shire pic
SHPG
$802K 0.03%
+4,360
New +$787K
MDY icon
286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$798K 0.03%
2,930
– –
PCAR icon
287
PACCAR
PCAR
$69.6B
$794K 0.03%
22,935
+7
+0% +$257
SWX icon
288
Southwest Gas
SWX
$6.74B
$787K 0.03%
10,000
– –
ES icon
289
Eversource Energy
ES
$28.2B
$785K 0.03%
13,110
-176
-1% -$9.95K
EXPE icon
290
Expedia Group
EXPE
$31.2B
$784K 0.03%
7,380
-2,300
-24% -$250K
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$82B
$782K 0.03%
14,042
+8,301
+145% +$454K
NSC icon
292
Norfolk Southern
NSC
$78.8B
$779K 0.03%
9,150
+6
+0.1% +$510
TSI
293
TCW Strategic Income Fund
TSI
$212M
$778K 0.03%
143,068
– –
GT icon
294
Goodyear
GT
$2.07B
$765K 0.03%
29,793
-210
-0.7% -$6.02K
MAR icon
295
Marriott International
MAR
$98.7B
$762K 0.03%
11,459
-490
-4% -$32.9K
TGT icon
296
Target
TGT
$62.1B
$758K 0.03%
10,862
-254
-2% -$18.9K
PKG icon
297
Packaging Corp of America
PKG
$22.7B
$753K 0.03%
11,250
-248
-2% -$16.2K
UL icon
298
Unilever
UL
$131B
$748K 0.03%
13,881
+3,397
+32% +$174K
VONV icon
299
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$743K 0.03%
16,550
– –
WASH icon
300
Washington Trust Bancorp
WASH
$732M
$730K 0.03%
19,250
– –
10 11
12
13 14

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VA
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NW
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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.