We are live on ! Find out more
FT

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
RCI icon
401
Rogers Communications
RCI
$17.7B
$259K 0.01%
5,493
– –
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$256K 0.01%
2,043
+363
+22% +$44.9K
EQIX icon
403
Equinix
EQIX
$109B
$255K 0.01%
+595
New +$252K
GNTX icon
404
Gentex
GNTX
$4.8B
$255K 0.01%
13,459
-1,549
-10% -$30.2K
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$254K 0.01%
2,109
-200
-9% -$23.9K
BHB icon
406
Bar Harbor Bankshares
BHB
$657M
$253K 0.01%
8,225
-100
-1% -$3.01K
TYL icon
407
Tyler Technologies
TYL
$12.2B
$250K 0.01%
+1,425
New +$237K
GPC icon
408
Genuine Parts
GPC
$17B
$249K 0.01%
2,685
-150
-5% -$13.8K
HLT icon
409
Hilton Worldwide
HLT
$74.3B
$247K 0.01%
+4,000
New +$249K
AMP icon
410
Ameriprise Financial
AMP
$46.5B
$246K 0.01%
1,929
-589
-23% -$74.8K
DSU icon
411
BlackRock Debt Strategies Fund
DSU
$593M
$246K 0.01%
+21,295
New +$248K
INDB icon
412
Independent Bank
INDB
$4.07B
$246K 0.01%
3,687
– –
MKC icon
413
McCormick & Company Non-Voting
MKC
$13.5B
$244K 0.01%
+4,992
New +$253K
FRT icon
414
Federal Realty Investment Trust
FRT
$10.8B
$242K 0.01%
1,912
-3,354
-64% -$433K
AKAM icon
415
Akamai
AKAM
$17.1B
$238K 0.01%
4,787
-1,559
-25% -$82.3K
ENR icon
416
Energizer
ENR
$1.45B
$236K 0.01%
4,915
– –
K
417
DELISTED
Kellanova
K
$233K 0.01%
3,568
-611
-15% -$41.1K
VIS icon
418
Vanguard Industrials ETF
VIS
$8.3B
$226K 0.01%
1,761
– –
TEF
419
DELISTED
Telefonica
TEF
$223K 0.01%
26,545
– –
BAH icon
420
Booz Allen Hamilton
BAH
$8.93B
$217K 0.01%
+6,659
New +$239K
DTH icon
421
WisdomTree International High Dividend Fund
DTH
$640M
$217K 0.01%
+5,186
New +$216K
ARCH
422
DELISTED
Arch Resources, Inc.
ARCH
$217K 0.01%
+3,171
New +$223K
PAYC icon
423
Paycom
PAYC
$6.71B
$215K 0.01%
+3,150
New +$203K
EIX icon
424
Edison International
EIX
$30.8B
$214K 0.01%
2,734
-186
-6% -$14.9K
JQC icon
425
Nuveen Credit Strategies Income Fund
JQC
$704M
$214K 0.01%
24,870
– –
15 16
17
18 19

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.