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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
NSC icon
276
Norfolk Southern
NSC
$78.8B
$875K 0.03%
9,014
-136
-1% -$12.4K
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$867K 0.03%
10,758
– –
AMLP icon
278
Alerian MLP ETF
AMLP
$13B
$858K 0.03%
13,522
+577
+4% +$36.5K
ADM icon
279
Archer Daniels Midland
ADM
$41.4B
$849K 0.03%
20,132
-5,190
-20% -$224K
PPL
280
PPL Corp
PPL
$27.3B
$848K 0.03%
24,545
-49
-0.2% -$1.76K
PRGO icon
281
Perrigo
PRGO
$1.4B
$838K 0.03%
9,084
-2,499
-22% -$230K
DAL icon
282
Delta Air Lines
DAL
$55.9B
$833K 0.03%
21,170
-5,571
-21% -$211K
TWX
283
DELISTED
Time Warner Inc
TWX
$829K 0.03%
10,421
+1,121
+12% +$87.6K
ADSK icon
284
Autodesk
ADSK
$44.3B
$811K 0.03%
11,223
– –
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$37.1B
$811K 0.03%
7,325
+1,386
+23% +$152K
UL icon
286
Unilever
UL
$131B
$807K 0.03%
15,139
+1,258
+9% +$66.4K
SPR
287
DELISTED
Spirit AeroSystems
SPR
$806K 0.03%
18,090
-1,788
-9% -$79K
MCK icon
288
McKesson
MCK
$98.5B
$801K 0.03%
4,806
-104
-2% -$19.4K
SHPG
289
DELISTED
Shire pic
SHPG
$781K 0.03%
4,027
-333
-8% -$65K
VONV icon
290
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$769K 0.03%
16,650
+100
+0.6% +$4.61K
TSI
291
TCW Strategic Income Fund
TSI
$212M
$758K 0.03%
143,068
– –
MAR icon
292
Marriott International
MAR
$98.7B
$750K 0.03%
11,142
-317
-3% -$22.4K
DNB
293
DELISTED
Dun & Bradstreet
DNB
$747K 0.03%
5,467
– –
TRC icon
294
Tejon Ranch
TRC
$476M
$744K 0.03%
31,508
+395
+1% +$9.48K
TGT icon
295
Target
TGT
$62.1B
$741K 0.03%
10,787
-75
-0.7% -$5.38K
ES icon
296
Eversource Energy
ES
$28.2B
$739K 0.03%
13,635
+525
+4% +$29.6K
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$111B
$739K 0.03%
8,806
+529
+6% +$44.8K
WASH icon
298
Washington Trust Bancorp
WASH
$732M
$734K 0.03%
18,250
-1,000
-5% -$40.1K
MA icon
299
Mastercard
MA
$477B
$732K 0.03%
7,187
+243
+3% +$23.3K
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$726K 0.02%
6,489
-1,720
-21% -$193K
10 11
12
13 14

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DM
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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 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.