We are live on ! Find out more
FT

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
PH icon
326
Parker-Hannifin
PH
$119B
$547K 0.02%
5,065
+500
+11% +$56.1K
EIX icon
327
Edison International
EIX
$29.8B
$540K 0.02%
+6,951
New +$499K
STZ icon
328
Constellation Brands
STZ
$22.8B
$538K 0.02%
3,253
+39
+1% +$6.11K
AVB icon
329
AvalonBay Communities
AVB
$27.3B
$535K 0.02%
2,966
+4
+0.1% +$721
LUV icon
330
Southwest Airlines
LUV
$23.5B
$516K 0.02%
13,162
-2,096
-14% -$89.7K
HAL icon
331
Halliburton
HAL
$29.9B
$514K 0.02%
11,337
+4,090
+56% +$168K
INTU icon
332
Intuit
INTU
$80.7B
$514K 0.02%
4,604
-4,940
-52% -$517K
DHS icon
333
WisdomTree US High Dividend Fund
DHS
$1.54B
$511K 0.02%
7,658
– –
VCR icon
334
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$511K 0.02%
4,187
-12
-0.3% -$1.48K
VTWV icon
335
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$510K 0.02%
6,100
– –
WRK
336
DELISTED
WestRock Company
WRK
$501K 0.02%
12,890
-1,417
-10% -$53.2K
DNP icon
337
DNP Select Income Fund
DNP
$4.16B
$499K 0.02%
47,000
– –
ROK icon
338
Rockwell Automation
ROK
$51.1B
$498K 0.02%
4,335
-42
-1% -$4.81K
PAYX icon
339
Paychex
PAYX
$40.9B
$492K 0.02%
8,269
-199
-2% -$10.7K
GGG icon
340
Graco
GGG
$12.2B
$475K 0.02%
18,030
-8,025
-31% -$216K
VOD icon
341
Vodafone
VOD
$35.4B
$474K 0.02%
15,341
-1,222
-7% -$39.7K
K
342
DELISTED
Kellanova
K
$470K 0.02%
6,129
+15
+0.2% +$1.08K
IT icon
343
Gartner
IT
$9.46B
$466K 0.02%
4,784
– –
WTRG icon
344
Essential Utilities
WTRG
$11.1B
$461K 0.02%
12,941
– –
CMS icon
345
CMS Energy
CMS
$22.5B
$441K 0.02%
9,604
+64
+0.7% +$2.69K
EMN icon
346
Eastman Chemical
EMN
$7.79B
$439K 0.02%
6,463
+453
+8% +$33.3K
ESS icon
347
Essex Property Trust
ESS
$18.8B
$436K 0.02%
1,911
+3
+0.2% +$670
VDE icon
348
Vanguard Energy ETF
VDE
$9.87B
$432K 0.02%
4,541
-45
-1% -$4.14K
OMC icon
349
Omnicom Group
OMC
$23.6B
$430K 0.02%
5,279
+491
+10% +$40.8K
WFM
350
DELISTED
Whole Foods Market Inc
WFM
$427K 0.02%
13,331
-6,089
-31% -$189K
12 13
14
15 16

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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 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.