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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
TTE icon
301
TotalEnergies
TTE
$193B
$726K 0.02%
15,221
+100
+0.7% +$4.78K
AVB icon
302
AvalonBay Communities
AVB
$27.1B
$723K 0.02%
4,066
+1,100
+37% +$198K
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$722K 0.02%
45,664
-2,120
-4% -$31.5K
QAI icon
304
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$717K 0.02%
24,482
-3,479
-12% -$102K
SWX icon
305
Southwest Gas
SWX
$6.74B
$699K 0.02%
10,000
– –
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$56.8B
$695K 0.02%
15,956
– –
EIX icon
307
Edison International
EIX
$30.7B
$687K 0.02%
9,513
+2,562
+37% +$192K
OEF icon
308
iShares S&P 100 ETF
OEF
$19.8B
$677K 0.02%
7,059
-32
-0.5% -$3.07K
F icon
309
Ford
F
$57.3B
$673K 0.02%
55,807
-1,800
-3% -$22.7K
SU icon
310
Suncor Energy
SU
$77.7B
$669K 0.02%
24,092
-1,117
-4% -$30.5K
FCN icon
311
FTI Consulting
FCN
$4.82B
$668K 0.02%
15,000
– –
CINF icon
312
Cincinnati Financial
CINF
$28.3B
$667K 0.02%
8,838
+5
+0.1% +$379
AKAM icon
313
Akamai
AKAM
$16.8B
$664K 0.02%
12,533
-2,158
-15% -$115K
FUN icon
314
Cedar Fair
FUN
$1.78B
$660K 0.02%
11,525
– –
D icon
315
Dominion Energy
D
$62.5B
$640K 0.02%
8,620
-50
-0.6% -$3.81K
PH icon
316
Parker-Hannifin
PH
$125B
$636K 0.02%
5,065
– –
WRK
317
DELISTED
WestRock Company
WRK
$625K 0.02%
12,890
– –
CCL icon
318
Carnival Corporation Ltd
CCL
$36.1B
$621K 0.02%
12,728
-2,131
-14% -$98.6K
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$603K 0.02%
2,136
-794
-27% -$224K
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
$602K 0.02%
8,517
-25
-0.3% -$1.78K
MRSH
321
Marsh
MRSH
$86.3B
$556K 0.02%
8,270
-505
-6% -$33.8K
VTWV icon
322
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$554K 0.02%
6,100
– –
CI icon
323
Cigna
CI
$76.6B
$550K 0.02%
4,221
-240
-5% -$31.3K
VCR icon
324
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$548K 0.02%
4,362
+175
+4% +$22.1K
STZ icon
325
Constellation Brands
STZ
$22.2B
$544K 0.02%
3,267
+14
+0.4% +$2.31K
11 12
13
14 15

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GRQ
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VA
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QC
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NW
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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.