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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
EPC icon
351
Edgewell Personal Care
EPC
$1.27B
$374K 0.01%
4,915
– –
PBCT
352
DELISTED
People's United Financial Inc
PBCT
$372K 0.01%
21,030
+4,097
+24% +$71.2K
CCL icon
353
Carnival Corporation Ltd
CCL
$36.1B
$367K 0.01%
5,592
-1,304
-19% -$81.3K
OMC icon
354
Omnicom Group
OMC
$22.7B
$367K 0.01%
4,429
-580
-12% -$48.4K
PUW
355
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$366K 0.01%
14,471
– –
ADM icon
356
Archer Daniels Midland
ADM
$41.4B
$362K 0.01%
8,749
-4,364
-33% -$187K
VONV icon
357
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$362K 0.01%
7,154
-400
-5% -$20.1K
BKNG icon
358
Booking.com
BKNG
$138B
$361K 0.01%
4,825
-150
-3% -$11K
CLX icon
359
Clorox
CLX
$11.6B
$356K 0.01%
2,674
-600
-18% -$81K
BEN icon
360
Franklin Resources
BEN
$16.9B
$354K 0.01%
7,891
– –
XEL icon
361
Xcel Energy
XEL
$51B
$347K 0.01%
7,560
– –
ENB icon
362
Enbridge
ENB
$124B
$343K 0.01%
8,616
-4
-0% -$161
HEQ
363
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$340K 0.01%
20,000
– –
KEX icon
364
Kirby Corp
KEX
$7.95B
$339K 0.01%
5,070
-245
-5% -$16.7K
DAL icon
365
Delta Air Lines
DAL
$55.9B
$338K 0.01%
6,291
-1,041
-14% -$51K
MUR icon
366
Murphy Oil
MUR
$5.58B
$335K 0.01%
13,073
-43
-0.3% -$1.12K
ED icon
367
Consolidated Edison
ED
$41.6B
$330K 0.01%
4,084
– –
CBM
368
DELISTED
Cambrex Corporation
CBM
$329K 0.01%
5,500
– –
SPR
369
DELISTED
Spirit AeroSystems
SPR
$328K 0.01%
5,665
-1,145
-17% -$64.3K
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$325K 0.01%
1,024
-30
-3% -$9.44K
MLM icon
371
Martin Marietta Materials
MLM
$33.6B
$323K 0.01%
1,451
– –
CCI icon
372
Crown Castle
CCI
$32.7B
$321K 0.01%
3,203
+21
+0.7% +$2.06K
HDB icon
373
HDFC Bank
HDB
$119B
$321K 0.01%
+14,780
New +$309K
PANW icon
374
Palo Alto Networks
PANW
$264B
$320K 0.01%
+14,346
New +$290K
FL
375
DELISTED
Foot Locker
FL
$319K 0.01%
6,484
-2,149
-25% -$139K
13 14
15
16 17

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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 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.