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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
BEN icon
426
Franklin Resources
BEN
$17B
– –
-5,848
Closed -$228K
CEF icon
427
Sprott Physical Gold and Silver Trust
CEF
$7.3B
– –
-10,643
Closed -$128K
CHKP icon
428
Check Point Software Technologies
CHKP
$14.3B
– –
-3,083
Closed -$269K
ETN icon
429
Eaton
ETN
$155B
– –
-6,178
Closed -$386K
IWF icon
430
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-50,648
Closed -$1.26M
JBLU icon
431
JetBlue
JBLU
$2.02B
– –
-12,475
Closed -$263K
PANW icon
432
Palo Alto Networks
PANW
$292B
– –
-14,580
Closed -$396K
SAIC icon
433
Saic
SAIC
$4.88B
– –
-5,000
Closed -$267K
VTR icon
434
Ventas
VTR
$46.7B
– –
-7,187
Closed -$452K
PBCT
435
DELISTED
People's United Financial Inc
PBCT
– –
-10,404
Closed -$165K
ALXN
436
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,531
Closed -$213K
YHOO
437
DELISTED
Yahoo Inc
YHOO
– –
-7,069
Closed -$260K
AVG
438
DELISTED
AVG Technologies N.V.
AVG
– –
-10,000
Closed -$208K
BXLT
439
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-31,922
Closed -$1.29M
ARG
440
DELISTED
Airgas Inc
ARG
– –
-14,685
Closed -$2.08M
MHFI
441
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-13,808
Closed -$1.37M
ACG
442
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-18,579
Closed -$146K
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,204
Closed -$282K
14 15 16 17
18

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VA
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QC
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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.