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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
TTE icon
301
TotalEnergies
TTE
$191B
$727K 0.03%
15,121
-600
-4% -$28.7K
F icon
302
Ford
F
$57.5B
$724K 0.03%
57,607
-10,583
-16% -$140K
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$717K 0.03%
47,784
+23,198
+94% +$307K
TRC icon
304
Tejon Ranch
TRC
$482M
$714K 0.03%
31,113
– –
SU icon
305
Suncor Energy
SU
$78B
$699K 0.02%
25,209
-4,180
-14% -$115K
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$111B
$689K 0.02%
8,277
– –
TWX
307
DELISTED
Time Warner Inc
TWX
$684K 0.02%
9,300
-68
-0.7% -$5.03K
D icon
308
Dominion Energy
D
$62.5B
$676K 0.02%
8,670
-13,547
-61% -$983K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$57B
$671K 0.02%
15,956
– –
FUN icon
310
Cedar Fair
FUN
$1.77B
$666K 0.02%
11,525
– –
DNB
311
DELISTED
Dun & Bradstreet
DNB
$666K 0.02%
5,467
-300
-5% -$35.1K
CINF icon
312
Cincinnati Financial
CINF
$28B
$661K 0.02%
8,833
+55
+0.6% +$3.73K
OEF icon
313
iShares S&P 100 ETF
OEF
$19.9B
$659K 0.02%
7,091
+3,762
+113% +$347K
CCL icon
314
Carnival Corporation Ltd
CCL
$36.4B
$656K 0.02%
14,859
-1,535
-9% -$75.3K
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
$649K 0.02%
8,542
-1,068
-11% -$75.8K
MAS icon
316
Masco
MAS
$16B
$635K 0.02%
20,519
-1,144
-5% -$36.1K
VBR icon
317
Vanguard Small-Cap Value ETF
VBR
$37.2B
$625K 0.02%
+5,939
New +$616K
MA icon
318
Mastercard
MA
$473B
$612K 0.02%
6,944
-424
-6% -$40.5K
FCN icon
319
FTI Consulting
FCN
$4.84B
$610K 0.02%
+15,000
New +$593K
ADSK icon
320
Autodesk
ADSK
$44.9B
$608K 0.02%
11,223
-2,796
-20% -$162K
MRSH
321
Marsh
MRSH
$85.3B
$601K 0.02%
8,775
-674
-7% -$43.3K
CI icon
322
Cigna
CI
$76.2B
$571K 0.02%
4,461
-1
-0% -$132
DOX icon
323
Amdocs
DOX
$5.57B
$568K 0.02%
9,848
+543
+6% +$31.1K
UHS icon
324
Universal Health Services
UHS
$9.53B
$556K 0.02%
4,144
-11
-0.3% -$1.45K
EPD icon
325
Enterprise Products Partners
EPD
$83.8B
$551K 0.02%
18,817
+2,409
+15% +$64.7K
11 12
13
14 15

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VA
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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.