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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
(-0.31%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
538
New
110
Increased
100
Reduced
256
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$14.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$8.67M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$39M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.49M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$8.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$17.3B
| $212K | 0.01% |
+2,805
| New | +$202K |
|
427
Monster Beverage
MNST
$93.8B
| $212K | 0.01% |
+8,534
| New | +$206K |
|
428
Estee Lauder
EL
$30B
| $211K | 0.01% |
+2,200
| New | +$202K |
|
429
MDU Resources
MDU
$4.38B
| $210K | 0.01% |
21,039
| – | – |
|
|
FLIR
430
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $210K | 0.01% |
6,054
| – | – |
|
431
Eaton
ETN
$156B
| $209K | 0.01% |
+2,682
| New | +$204K |
|
432
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $209K | 0.01% |
+9,136
| New | +$202K |
|
433
Tyson Foods
TSN
$20.4B
| $205K | 0.01% |
3,270
-4,542
| -58% | -$278K |
|
434
iShares Russell 1000 Growth ETF
IWF
$124B
| $201K | 0.01% |
+6,752
| New | +$198K |
|
|
DRE
435
DELISTED
Duke Realty Corp.
DRE
| $201K | 0.01% |
+7,200
| New | +$202K |
|
436
Edwards Lifesciences
EW
$49.3B
| $200K | 0.01% |
+5,082
| New | +$185K |
|
|
JHG
437
DELISTED
Janus Henderson
JHG
| $200K | 0.01% |
+6,040
| New | +$198K |
|
438
Applied Materials
AMAT
$423B
| $196K | 0.01% |
+4,748
| New | +$202K |
|
439
iShares International Select Dividend ETF
IDV
$8.17B
| $195K | 0.01% |
+5,960
| New | +$193K |
|
440
Waste Management
WM
$96.1B
| $195K | 0.01% |
+2,656
| New | +$193K |
|
441
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
| $194K | 0.01% |
+8,875
| New | +$192K |
|
442
WEX
WEX
$5.64B
| $192K | 0.01% |
+1,840
| New | +$189K |
|
443
W.R. Berkley
WRB
$27B
| $191K | 0.01% |
9,302
-678
| -7% | -$13.7K |
|
444
iShares Core Dividend Growth ETF
DGRO
$42B
| $190K | 0.01% |
+6,068
| New | +$188K |
|
445
Cheniere Energy
LNG
$55.5B
| $188K | 0.01% |
+3,850
| New | +$184K |
|
446
Salesforce
CRM
$140B
| $187K | 0.01% |
+2,155
| New | +$188K |
|
447
Amdocs
DOX
$5.6B
| $187K | 0.01% |
2,898
-1,495
| -34% | -$94.4K |
|
448
Agilent Technologies
A
$37.4B
| $186K | 0.01% |
+3,134
| New | +$179K |
|
449
Glacier Bancorp
GBCI
$6.85B
| $183K | 0.01% |
+5,000
| New | +$171K |
|
450
Tesla
TSLA
$1.4T
| $182K | 0.01% |
+7,545
| New | +$166K |
|
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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.