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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
(+0.64%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
444
New
19
Increased
123
Reduced
237
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$15.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$8.91M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.57M |
| 3 |
Cabot Corp
CBT
|
+$3.93M |
| 4 |
Church & Dwight Co
CHD
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $25.4M | 0.89% |
259,914
-24,729
| -9% | -$2.47M |
|
27
Wells Fargo
WFC
$265B
| $24.6M | 0.86% |
519,922
-7,020
| -1% | -$342K |
|
28
Mettler-Toledo International
MTD
$26.5B
| $24.4M | 0.86% |
66,951
-1,841
| -3% | -$673K |
|
29
Simon Property Group
SPG
$74.2B
| $23.8M | 0.84% |
109,948
-6,624
| -6% | -$1.35M |
|
30
Merck
MRK
$315B
| $23.8M | 0.83% |
432,204
+3,554
| +0.8% | +$189K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $22.7M | 0.8% |
298,881
-4,729
| -2% | -$348K |
|
32
McDonald's
MCD
$190B
| $21.6M | 0.76% |
179,783
-8,958
| -5% | -$1.12M |
|
33
Alphabet (Google) Class C
GOOG
$4.22T
| $21.2M | 0.75% |
613,900
-38,420
| -6% | -$1.38M |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.23T
| $21M | 0.74% |
598,060
-27,680
| -4% | -$1.02M |
|
35
Intel
INTC
$478B
| $20.8M | 0.73% |
635,001
-34,980
| -5% | -$1.1M |
|
|
EV
36
DELISTED
Eaton Vance Corp.
EV
| $20.6M | 0.72% |
583,548
+47,864
| +9% | +$1.68M |
|
37
Union Pacific
UNP
$179B
| $20.4M | 0.72% |
233,374
+1,705
| +0.7% | +$144K |
|
38
AbbVie
ABBV
$450B
| $20.3M | 0.71% |
327,504
-4,072
| -1% | -$248K |
|
39
Thermo Fisher Scientific
TMO
$198B
| $20M | 0.7% |
135,661
-4,222
| -3% | -$623K |
|
40
Pfizer
PFE
$143B
| $20M | 0.7% |
598,485
-10,693
| -2% | -$341K |
|
41
US Bancorp
USB
$98.4B
| $19.6M | 0.69% |
487,097
-18,310
| -4% | -$762K |
|
42
Chubb
CB
$137B
| $19.3M | 0.68% |
147,563
-9,893
| -6% | -$1.22M |
|
43
IBM
IBM
$200B
| $18.8M | 0.66% |
129,558
-529
| -0.4% | -$75.7K |
|
|
CTRA
44
DELISTED
Coterra Energy
CTRA
| $18.5M | 0.65% |
718,761
-371,463
| -34% | -$8.91M |
|
45
JPMorgan Chase
JPM
$907B
| $18.4M | 0.65% |
295,522
-7,740
| -3% | -$483K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.4M | 0.61% |
119,955
-5,781
| -5% | -$826K |
|
47
Abbott
ABT
$175B
| $17.3M | 0.61% |
439,870
-11,489
| -3% | -$457K |
|
|
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $17.2M | 0.61% |
140,053
-3,807
| -3% | -$434K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28B
| $17.2M | 0.6% |
500,456
-13,795
| -3% | -$463K |
|
|
NVO
50
Novo Nordisk
NVO
$223B
| $16.6M | 0.58% |
617,504
-54,154
| -8% | -$1.49M |
|
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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.