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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
MNST icon
376
Monster Beverage
MNST
$93.7B
$304K 0.01%
11,352
+780
+7% +$18.8K
HEQ
377
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$300K 0.01%
20,000
– –
HOLX
378
DELISTED
Hologic
HOLX
$299K 0.01%
+8,647
New +$299K
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$299K 0.01%
4,175
+880
+27% +$62K
STJ
380
DELISTED
St Jude Medical
STJ
$296K 0.01%
3,800
-550
-13% -$39.2K
GPC icon
381
Genuine Parts
GPC
$16.8B
$290K 0.01%
2,860
+600
+27% +$58.2K
QQQ icon
382
Invesco QQQ Trust
QQQ
$465B
$290K 0.01%
2,698
– –
NUE icon
383
Nucor
NUE
$52.6B
$287K 0.01%
5,805
– –
SHM icon
384
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$281K 0.01%
5,716
– –
MLM icon
385
Martin Marietta Materials
MLM
$33B
$278K 0.01%
1,451
-439
-23% -$78.5K
TEF
386
DELISTED
Telefonica
TEF
$271K 0.01%
36,745
– –
FDX icon
387
FedEx
FDX
$73.2B
$269K 0.01%
1,772
-69
-4% -$11.2K
PYPL icon
388
PayPal
PYPL
$50.1B
$265K 0.01%
7,255
-3,610
-33% -$138K
PNC icon
389
PNC Financial Services
PNC
$99.4B
$262K 0.01%
3,214
-699
-18% -$60.1K
CBM
390
DELISTED
Cambrex Corporation
CBM
$259K 0.01%
+5,000
New +$239K
AWK icon
391
American Water Works
AWK
$25.9B
$256K 0.01%
3,037
+57
+2% +$4.24K
ENR icon
392
Energizer
ENR
$1.37B
$253K 0.01%
+4,915
New +$225K
IDV icon
393
iShares International Select Dividend ETF
IDV
$8.16B
$252K 0.01%
8,800
– –
TT icon
394
Trane Technologies
TT
$103B
$250K 0.01%
3,915
-879
-18% -$56.6K
WRB icon
395
W.R. Berkley
WRB
$26.9B
$249K 0.01%
14,000
-1,805
-11% -$30K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$244K 0.01%
5,210
– –
IP icon
397
International Paper
IP
$19.3B
$243K 0.01%
6,057
– –
LLTC
398
DELISTED
Linear Technology Corp
LLTC
$243K 0.01%
5,236
-275
-5% -$12.6K
AMP icon
399
Ameriprise Financial
AMP
$47.3B
$235K 0.01%
2,620
+418
+19% +$40.4K
VHT icon
400
Vanguard Health Care ETF
VHT
$17.9B
$230K 0.01%
1,761
-136
-7% -$17.4K
14 15
16
17 18

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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 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.