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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
ROK icon
326
Rockwell Automation
ROK
$51B
$523K 0.02%
4,274
-61
-1% -$7.13K
ELV icon
327
Elevance Health
ELV
$82.9B
$514K 0.02%
4,102
-2,413
-37% -$312K
DHS icon
328
WisdomTree US High Dividend Fund
DHS
$1.53B
$509K 0.02%
7,658
– –
HAL icon
329
Halliburton
HAL
$29.3B
$509K 0.02%
11,334
-3
-0% -$131
DOX icon
330
Amdocs
DOX
$5.65B
$500K 0.02%
8,653
-1,195
-12% -$70.4K
INTU icon
331
Intuit
INTU
$80.4B
$494K 0.02%
4,489
-115
-2% -$12.9K
UHS icon
332
Universal Health Services
UHS
$9.12B
$494K 0.02%
4,008
-136
-3% -$17.2K
DNP icon
333
DNP Select Income Fund
DNP
$4.16B
$482K 0.02%
47,000
– –
PAYX icon
334
Paychex
PAYX
$41B
$479K 0.02%
8,269
– –
PVH icon
335
PVH
PVH
$3.56B
$459K 0.02%
4,152
+739
+22% +$76.4K
K
336
DELISTED
Kellanova
K
$446K 0.02%
6,129
– –
OMC icon
337
Omnicom Group
OMC
$23.5B
$441K 0.02%
5,179
-100
-2% -$8.38K
WTRG icon
338
Essential Utilities
WTRG
$11.2B
$439K 0.02%
14,406
+1,465
+11% +$47.5K
ESS icon
339
Essex Property Trust
ESS
$18.9B
$427K 0.01%
1,917
+6
+0.3% +$1.36K
NEU icon
340
NewMarket
NEU
$7.17B
$425K 0.01%
990
– –
IT icon
341
Gartner
IT
$9.44B
$423K 0.01%
4,784
– –
KMI icon
342
Kinder Morgan
KMI
$72.5B
$419K 0.01%
18,118
-279
-2% -$5.91K
WFM
343
DELISTED
Whole Foods Market Inc
WFM
$419K 0.01%
14,779
+1,448
+11% +$44.6K
RPM icon
344
RPM International
RPM
$13B
$412K 0.01%
7,672
-28
-0.4% -$1.49K
MYOK
345
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$409K 0.01%
25,000
– –
CMS icon
346
CMS Energy
CMS
$22.5B
$403K 0.01%
9,604
– –
SJM icon
347
J.M. Smucker
SJM
$12B
$397K 0.01%
2,930
+135
+5% +$19.8K
MUR icon
348
Murphy Oil
MUR
$5.28B
$396K 0.01%
13,037
-66
-0.5% -$1.88K
HRB icon
349
H&R Block
HRB
$5.29B
$392K 0.01%
+16,933
New +$396K
EPC icon
350
Edgewell Personal Care
EPC
$1.32B
$391K 0.01%
4,915
– –
12 13
14
15 16

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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 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.