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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
DNP icon
326
DNP Select Income Fund
DNP
$4.18B
$517K 0.02%
47,000
– –
WTRG icon
327
Essential Utilities
WTRG
$11.2B
$489K 0.02%
14,691
– –
WFM
328
DELISTED
Whole Foods Market Inc
WFM
$483K 0.01%
11,450
-588
-5% -$21.4K
PAYX icon
329
Paychex
PAYX
$40.2B
$471K 0.01%
8,269
– –
ESS icon
330
Essex Property Trust
ESS
$18.8B
$470K 0.01%
1,827
-104
-5% -$26.1K
CAC icon
331
Camden National
CAC
$925M
$468K 0.01%
10,899
– –
HSIC icon
332
Henry Schein
HSIC
$9.76B
$462K 0.01%
6,444
+893
+16% +$62.2K
NEU icon
333
NewMarket
NEU
$7.09B
$456K 0.01%
990
– –
FRC
334
DELISTED
First Republic Bank
FRC
$456K 0.01%
4,560
– –
APTV icon
335
Aptiv
APTV
$12.1B
$453K 0.01%
+5,168
New +$431K
LMAT icon
336
LeMaitre Vascular
LMAT
$2.22B
$450K 0.01%
14,407
– –
CMS icon
337
CMS Energy
CMS
$23.1B
$445K 0.01%
9,628
– –
FCN icon
338
FTI Consulting
FCN
$4.84B
$420K 0.01%
12,000
– –
PNC icon
339
PNC Financial Services
PNC
$100B
$416K 0.01%
3,335
– –
STZ icon
340
Constellation Brands
STZ
$22.3B
$412K 0.01%
2,126
-1,094
-34% -$195K
MYOK
341
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$401K 0.01%
30,612
+2,058
+7% +$27.1K
ELV icon
342
Elevance Health
ELV
$81.6B
$400K 0.01%
2,129
-1,596
-43% -$287K
LEA icon
343
Lear
LEA
$7.25B
$395K 0.01%
2,777
-1,023
-27% -$145K
YUMC icon
344
Yum China
YUMC
$14.9B
$390K 0.01%
9,893
-2,633
-21% -$95K
VSM
345
DELISTED
Versum Materials, Inc.
VSM
$388K 0.01%
11,947
-6,863
-36% -$214K
VTV icon
346
Vanguard Value ETF
VTV
$189B
$387K 0.01%
4,006
– –
CNP icon
347
CenterPoint Energy
CNP
$29B
$384K 0.01%
14,012
– –
RPM icon
348
RPM International
RPM
$13.7B
$383K 0.01%
7,015
– –
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$379K 0.01%
4,781
+500
+12% +$38.1K
AWK icon
350
American Water Works
AWK
$26.2B
$378K 0.01%
4,852
+50
+1% +$3.93K
12 13
14
15 16

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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.