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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
+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
TSI
276
TCW Strategic Income Fund
TSI
$212M
$807K 0.02%
143,068
– –
NVDA icon
277
NVIDIA
NVDA
$5.09T
$803K 0.02%
221,960
+62,360
+39% +$198K
CDK
278
DELISTED
CDK Global, Inc.
CDK
$794K 0.02%
12,784
-773
-6% -$48.5K
PCAR icon
279
PACCAR
PCAR
$70B
$793K 0.02%
18,000
-413
-2% -$17.8K
PKG icon
280
Packaging Corp of America
PKG
$21.5B
$787K 0.02%
7,063
– –
HII icon
281
Huntington Ingalls Industries
HII
$11.4B
$784K 0.02%
4,216
-1,315
-24% -$257K
SAGE
282
DELISTED
Sage Therapeutics
SAGE
$771K 0.02%
9,687
-1,197
-11% -$86.5K
ADSK icon
283
Autodesk
ADSK
$43.8B
$770K 0.02%
7,637
-863
-10% -$85.4K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$56.9B
$766K 0.02%
15,956
– –
GL icon
285
Globe Life
GL
$13.4B
$750K 0.02%
9,803
-6,375
-39% -$485K
OEF icon
286
iShares S&P 100 ETF
OEF
$19.9B
$750K 0.02%
7,012
+2
+0% +$213
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$37.1B
$746K 0.02%
6,074
-829
-12% -$101K
APC
288
DELISTED
Anadarko Petroleum
APC
$740K 0.02%
16,330
-1,659
-9% -$88K
SWX icon
289
Southwest Gas
SWX
$6.76B
$731K 0.02%
10,000
– –
WRK
290
DELISTED
WestRock Company
WRK
$730K 0.02%
12,890
– –
TROW icon
291
T. Rowe Price
TROW
$25B
$718K 0.02%
9,670
-1,598
-14% -$114K
TTE icon
292
TotalEnergies
TTE
$192B
$716K 0.02%
14,446
– –
AMLP icon
293
Alerian MLP ETF
AMLP
$13B
$715K 0.02%
11,965
-1,611
-12% -$98.2K
CI icon
294
Cigna
CI
$76.1B
$707K 0.02%
4,226
– –
AVB icon
295
AvalonBay Communities
AVB
$27B
$706K 0.02%
3,677
-100
-3% -$19.1K
PYPL icon
296
PayPal
PYPL
$49.6B
$705K 0.02%
13,130
+4,300
+49% +$211K
CMG icon
297
Chipotle Mexican Grill
CMG
$41B
$704K 0.02%
84,550
-15,600
-16% -$145K
ES icon
298
Eversource Energy
ES
$28.1B
$702K 0.02%
11,557
-493
-4% -$29.9K
INTU icon
299
Intuit
INTU
$79.6B
$699K 0.02%
5,264
+1,322
+34% +$171K
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$679K 0.02%
6,369
– –
10 11
12
13 14

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DM
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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 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.