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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
+2.94%
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
$2.92B
AUM Growth
+$73.5M
Cap. Flow
+$9.91M
Cap. Flow %
0.34%
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
112
Reduced
240
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.09M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$22.7M
2
EMC
EMC CORPORATION
EMC
+$8.79M
3
STR
QUESTAR CORP
STR
+$6.78M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 11.9%
2 Technology 10.12%
3 Industrials 7.98%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$26M 0.89%
437,009
+4,805
+1% +$281K
INTC icon
27
Intel
INTC
$478B
$24.5M 0.84%
649,732
+14,731
+2% +$522K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$24M 0.82%
597,100
-960
-0.2% -$37.5K
PSA icon
29
Public Storage
PSA
$55.8B
$23.7M 0.81%
106,371
-2,024
-2% -$473K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$23.7M 0.81%
609,200
-4,700
-0.8% -$178K
DIS icon
31
Walt Disney
DIS
$170B
$23.3M 0.8%
250,674
-9,240
-4% -$885K
EV
32
DELISTED
Eaton Vance Corp.
EV
$22.8M 0.78%
583,548
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.5M 0.77%
495,083
+158,526
+47% +$7.09M
SPG icon
34
Simon Property Group
SPG
$74.2B
$22.3M 0.76%
107,891
-2,057
-2% -$446K
UNP icon
35
Union Pacific
UNP
$179B
$22M 0.75%
225,169
-8,205
-4% -$767K
WFC icon
36
Wells Fargo
WFC
$265B
$21.7M 0.74%
489,858
-30,064
-6% -$1.44M
TMO icon
37
Thermo Fisher Scientific
TMO
$198B
$21.1M 0.72%
132,690
-2,971
-2% -$458K
USB icon
38
US Bancorp
USB
$98.4B
$20.9M 0.72%
487,542
+445
+0.1% +$18.9K
MCD icon
39
McDonald's
MCD
$190B
$20.9M 0.71%
180,736
+953
+0.5% +$113K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$20.8M 0.71%
295,123
-3,758
-1% -$281K
ABBV icon
41
AbbVie
ABBV
$450B
$20.6M 0.7%
326,160
-1,344
-0.4% -$87K
STT icon
42
State Street
STT
$50.5B
$20.2M 0.69%
290,688
-2,229
-0.8% -$146K
JPM icon
43
JPMorgan Chase
JPM
$907B
$20.1M 0.69%
301,724
+6,202
+2% +$404K
PFE icon
44
Pfizer
PFE
$143B
$19.6M 0.67%
610,101
+11,616
+2% +$388K
IBM icon
45
IBM
IBM
$200B
$19.6M 0.67%
128,957
-601
-0.5% -$91.2K
ABT icon
46
Abbott
ABT
$175B
$18.6M 0.64%
440,569
+699
+0.2% +$30K
CTRA
47
DELISTED
Coterra Energy
CTRA
$18.5M 0.63%
718,287
-474
-0.1% -$11.9K
CB icon
48
Chubb
CB
$137B
$18M 0.62%
143,126
-4,437
-3% -$563K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.8M 0.61%
474,308
-26,148
-5% -$956K
AMZN icon
50
Amazon
AMZN
$2.66T
$17.8M 0.61%
424,060
+2,460
+0.6% +$94.2K
1
2
3 4 5

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Fiduciary Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Fiduciary Trust held 447 positions worth $2.92B, up 2.6% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust's Q3 2016 filing shows 22 new, 112 increased, 240 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 16,339 shares worth $1.8M. The largest sale was iShare MSCI Eurozone ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Fiduciary Trust's largest Q3 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 16,339 shares worth $1.8M.
  • Fiduciary Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $14.9M increase.
  • Fiduciary Trust's biggest Q3 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $22.7M.
  • Fiduciary Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.79M.
  • Fiduciary Trust's ten largest holdings make up 28% of its $2.92B portfolio in Q3 2016.
  • Fiduciary Trust opened 22 new positions and closed 8 in Q3 2016.
  • Fiduciary Trust's portfolio value rose 2.6% quarter-over-quarter to $2.92B.

Based on Fiduciary Trust's 13F filing for Q3 2016, filed 14 Nov 2016.