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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
+2.33%
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
SJM icon
351
J.M. Smucker
SJM
$12B
$426K 0.02%
2,795
+47
+2% +$6.25K
MUR icon
352
Murphy Oil
MUR
$5.28B
$416K 0.01%
13,103
+75
+0.6% +$2.27K
EPC icon
353
Edgewell Personal Care
EPC
$1.34B
$415K 0.01%
4,915
– –
NEU icon
354
NewMarket
NEU
$7.11B
$410K 0.01%
990
– –
PUW
355
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$394K 0.01%
+18,018
New +$390K
RPM icon
356
RPM International
RPM
$13.1B
$385K 0.01%
7,700
– –
GNTX icon
357
Gentex
GNTX
$5.14B
$379K 0.01%
24,508
-1,400
-5% -$22.2K
NFLX icon
358
Netflix
NFLX
$286B
$376K 0.01%
41,060
-58,290
-59% -$560K
KEX icon
359
Kirby Corp
KEX
$7.78B
$373K 0.01%
5,983
-1
-0% -$65
PBW icon
360
Invesco WilderHill Clean Energy ETF
PBW
$412M
$370K 0.01%
19,385
-1,080
-5% -$21.1K
TFX icon
361
Teleflex
TFX
$5.95B
$368K 0.01%
2,075
-575
-22% -$93.7K
ED icon
362
Consolidated Edison
ED
$41.1B
$352K 0.01%
4,374
+6
+0.1% +$451
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$347K 0.01%
5,412
-508
-9% -$32K
EXC icon
364
Exelon
EXC
$47.1B
$345K 0.01%
13,299
-2,235
-14% -$55.3K
KMI icon
365
Kinder Morgan
KMI
$72.8B
$344K 0.01%
18,397
-3,984
-18% -$71K
KIM icon
366
Kimco Realty
KIM
$17.6B
$328K 0.01%
10,444
-1,875
-15% -$54K
PVH icon
367
PVH
PVH
$3.59B
$322K 0.01%
+3,413
New +$321K
FISV
368
Fiserv Inc
FISV
$27.6B
$319K 0.01%
5,868
-574
-9% -$29.5K
CNP icon
369
CenterPoint Energy
CNP
$28.1B
$315K 0.01%
13,097
+14
+0.1% +$309
MYOK
370
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$310K 0.01%
+25,000
New +$312K
PPG icon
371
PPG Industries
PPG
$25.8B
$307K 0.01%
2,951
+306
+12% +$33.4K
CAC icon
372
Camden National
CAC
$907M
$305K 0.01%
10,899
– –
RYN icon
373
Rayonier
RYN
$6.42B
$305K 0.01%
12,823
-2,480
-16% -$56.9K
XEL icon
374
Xcel Energy
XEL
$49.2B
$305K 0.01%
6,814
+59
+0.9% +$2.44K
FRC
375
DELISTED
First Republic Bank
FRC
$305K 0.01%
4,360
– –
13 14
15
16 17

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VA
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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.