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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
DHI icon
401
D.R. Horton
DHI
$41B
$227K 0.01%
+7,195
New +$220K
MET icon
402
MetLife
MET
$59.9B
$225K 0.01%
6,354
-1,037
-14% -$40.4K
MIDD icon
403
Middleby
MIDD
$5.88B
$225K 0.01%
1,952
– –
BKNG icon
404
Booking.com
BKNG
$139B
$223K 0.01%
4,475
-600
-12% -$31.1K
RCI icon
405
Rogers Communications
RCI
$18.9B
$222K 0.01%
5,493
-350
-6% -$13.6K
DGX icon
406
Quest Diagnostics
DGX
$23.1B
$217K 0.01%
2,660
-220
-8% -$16.8K
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$213K 0.01%
2,538
– –
BHB icon
408
Bar Harbor Bankshares
BHB
$637M
$212K 0.01%
9,075
– –
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$13.3B
$209K 0.01%
5,250
-750
-13% -$29.4K
SUP
410
DELISTED
Superior Industries International
SUP
$209K 0.01%
+7,800
New +$200K
MJN
411
DELISTED
Mead Johnson Nutrition Company
MJN
$209K 0.01%
+2,301
New +$195K
TLT icon
412
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$208K 0.01%
+1,500
New +$198K
LMAT icon
413
LeMaitre Vascular
LMAT
$2.33B
$206K 0.01%
14,407
– –
VTV icon
414
Vanguard Value ETF
VTV
$186B
$205K 0.01%
+2,416
New +$202K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$203K 0.01%
+1,655
New +$198K
HYT icon
416
BlackRock Corporate High Yield Fund
HYT
$1.37B
$201K 0.01%
+19,286
New +$197K
JQC icon
417
Nuveen Credit Strategies Income Fund
JQC
$702M
$201K 0.01%
24,870
+3,740
+18% +$29.8K
JNS
418
DELISTED
Janus Capital Group Inc
JNS
$200K 0.01%
14,370
– –
DMLP icon
419
Dorchester Minerals
DMLP
$1.32B
$162K 0.01%
11,250
– –
AA icon
420
Alcoa
AA
$11.4B
$134K ﹤0.01%
6,035
-114
-2% -$2.67K
HH
421
DELISTED
Hooper Holmes Inc
HH
$99K ﹤0.01%
81,623
– –
EGIO
422
DELISTED
Edgio, Inc. Common Stock
EGIO
$65K ﹤0.01%
1,084
– –
FAX
423
abrdn Asia-Pacific Income Fund
FAX
$597M
$58K ﹤0.01%
1,917
– –
CARM
424
DELISTED
Carisma Therapeutics
CARM
$17K ﹤0.01%
500
– –
APTV icon
425
Aptiv
APTV
$12.2B
– –
-2,682
Closed -$201K
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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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.