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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
FDX icon
301
FedEx
FDX
$74.9B
$667K 0.02%
3,068
+220
+8% +$43.4K
MET icon
302
MetLife
MET
$60.2B
$664K 0.02%
13,550
+1,772
+15% +$82.2K
D icon
303
Dominion Energy
D
$62.3B
$663K 0.02%
8,648
-193
-2% -$15.2K
REG icon
304
Regency Centers
REG
$15B
$656K 0.02%
10,477
-1,296
-11% -$81.8K
EA icon
305
Electronic Arts
EA
$52.4B
$654K 0.02%
6,186
-950
-13% -$97.8K
FUN icon
306
Cedar Fair
FUN
$1.78B
$649K 0.02%
9,000
– –
CINF icon
307
Cincinnati Financial
CINF
$28.1B
$639K 0.02%
8,815
-18
-0.2% -$1.28K
BPMC
308
DELISTED
Blueprint Medicines
BPMC
$632K 0.02%
12,468
+2,203
+21% +$93.5K
TRC icon
309
Tejon Ranch
TRC
$476M
$627K 0.02%
31,302
-2,060
-6% -$43.2K
VHT icon
310
Vanguard Health Care ETF
VHT
$18.2B
$627K 0.02%
4,255
+100
+2% +$14.1K
VTWV icon
311
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$627K 0.02%
6,100
– –
VCR icon
312
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$609K 0.02%
4,287
– –
MMP
313
DELISTED
Magellan Midstream Partners, L.P.
MMP
$607K 0.02%
8,517
– –
QQQ icon
314
Invesco QQQ Trust
QQQ
$455B
$603K 0.02%
4,378
– –
FTV icon
315
Fortive
FTV
$18.9B
$598K 0.02%
14,951
+1,903
+15% +$74.9K
GBT
316
DELISTED
Global Blood Therapeutics, Inc.
GBT
$598K 0.02%
21,879
+7,970
+57% +$237K
IT icon
317
Gartner
IT
$9.4B
$592K 0.02%
4,791
+7
+0.1% +$812
DNB
318
DELISTED
Dun & Bradstreet
DNB
$591K 0.02%
5,467
– –
NFLX icon
319
Netflix
NFLX
$294B
$584K 0.02%
39,090
+40
+0.1% +$615
SU icon
320
Suncor Energy
SU
$77.8B
$583K 0.02%
19,955
-85
-0.4% -$2.61K
MCK icon
321
McKesson
MCK
$98.1B
$581K 0.02%
3,532
– –
JCI icon
322
Johnson Controls International
JCI
$87.1B
$579K 0.02%
13,368
-268
-2% -$11.2K
DHS icon
323
WisdomTree US High Dividend Fund
DHS
$1.56B
$564K 0.02%
8,246
+588
+8% +$40.2K
DXCM icon
324
DexCom
DXCM
$27.6B
$543K 0.02%
29,680
-4,120
-12% -$76.1K
HPE icon
325
Hewlett Packard
HPE
$63.1B
$527K 0.02%
40,967
-25,500
-38% -$355K
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 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.