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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
IP icon
376
International Paper
IP
$20.1B
$319K 0.01%
5,952
– –
SHM icon
377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$317K 0.01%
6,526
– –
GT icon
378
Goodyear
GT
$2.04B
$312K 0.01%
8,927
+3,301
+59% +$114K
NWL icon
379
Newell Brands
NWL
$2.12B
$312K 0.01%
5,805
– –
F icon
380
Ford
F
$56.9B
$309K 0.01%
27,620
-14,096
-34% -$157K
SCZ icon
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$309K 0.01%
+5,334
New +$304K
ADBE icon
382
Adobe
ADBE
$87.9B
$305K 0.01%
2,161
-25
-1% -$3.42K
DGX icon
383
Quest Diagnostics
DGX
$25.5B
$295K 0.01%
2,660
– –
SJM icon
384
J.M. Smucker
SJM
$12.6B
$293K 0.01%
2,479
-345
-12% -$43.6K
MRO
385
DELISTED
Marathon Oil Corporation
MRO
$292K 0.01%
24,724
-1,423
-5% -$19.9K
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$290K 0.01%
5,366
– –
LRCX icon
387
Lam Research
LRCX
$383B
$289K 0.01%
20,440
+200
+1% +$2.93K
MBLY
388
DELISTED
Mobileye N.V.
MBLY
$289K 0.01%
4,600
– –
CYBR
389
DELISTED
CyberArk
CYBR
$286K 0.01%
+5,731
New +$289K
PRGO icon
390
Perrigo
PRGO
$1.41B
$285K 0.01%
3,773
+2
+0.1% +$143
TT icon
391
Trane Technologies
TT
$106B
$284K 0.01%
3,103
-9
-0.3% -$790
UNM icon
392
Unum
UNM
$13.8B
$284K 0.01%
6,090
– –
CAG icon
393
Conagra Brands
CAG
$7.04B
$281K 0.01%
7,840
-5,486
-41% -$213K
LUV icon
394
Southwest Airlines
LUV
$22B
$281K 0.01%
4,532
-446
-9% -$25.9K
COL
395
DELISTED
Rockwell Collins
COL
$281K 0.01%
2,667
– –
TFX icon
396
Teleflex
TFX
$5.89B
$275K 0.01%
1,325
– –
EXC icon
397
Exelon
EXC
$48.9B
$270K 0.01%
10,488
+21
+0.2% +$534
PODD icon
398
Insulet
PODD
$11.1B
$269K 0.01%
5,250
– –
VDE icon
399
Vanguard Energy ETF
VDE
$10.2B
$267K 0.01%
3,016
– –
HOLX
400
DELISTED
Hologic
HOLX
$265K 0.01%
5,828
-350
-6% -$15.4K
14 15
16
17 18

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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.