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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
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
CVS icon
26
CVS Health
CVS
$136B
$29.9M 0.92%
371,323
+5,316
+1% +$420K
AMZN icon
27
Amazon
AMZN
$2.69T
$29.8M 0.91%
616,140
+8,600
+1% +$410K
MRK icon
28
Merck
MRK
$315B
$29.4M 0.9%
480,488
+29,228
+6% +$1.78M
JPM icon
29
JPMorgan Chase
JPM
$912B
$27.9M 0.85%
304,971
-752
-0.2% -$64.9K
EV
30
DELISTED
Eaton Vance Corp.
EV
$27.6M 0.84%
582,364
-351
-0.1% -$16K
MMM icon
31
3M
MMM
$84.4B
$27.1M 0.83%
155,653
-7,874
-5% -$1.32M
DIS icon
32
Walt Disney
DIS
$173B
$26.9M 0.83%
253,583
-17,659
-7% -$1.93M
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$26.3M 0.81%
328,749
+107,991
+49% +$8.67M
INTC icon
34
Intel
INTC
$487B
$25.7M 0.79%
761,908
+10,933
+1% +$391K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$25.4M 0.78%
558,520
-10,400
-2% -$476K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.9M 0.76%
497,088
-6,096
-1% -$302K
STT icon
37
State Street
STT
$51.4B
$24.7M 0.76%
275,464
-3,249
-1% -$270K
GLD icon
38
SPDR Gold Trust
GLD
$130B
$24.2M 0.74%
204,743
-30,113
-13% -$3.6M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$24.1M 0.74%
108,725
-404
-0.4% -$88.9K
MCD icon
40
McDonald's
MCD
$194B
$24.1M 0.74%
157,165
-8,177
-5% -$1.18M
USB icon
41
US Bancorp
USB
$99.7B
$23.5M 0.72%
452,828
-11,542
-2% -$594K
ABBV icon
42
AbbVie
ABBV
$449B
$23.3M 0.72%
321,953
+10,113
+3% +$680K
WFC icon
43
Wells Fargo
WFC
$267B
$23.2M 0.71%
419,466
-25,134
-6% -$1.35M
CVX icon
44
Chevron
CVX
$366B
$19.9M 0.61%
190,475
+9,564
+5% +$1.01M
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$19.8M 0.61%
137,960
+7,662
+6% +$1.07M
UNP icon
46
Union Pacific
UNP
$178B
$19.7M 0.6%
181,159
-9,493
-5% -$1.04M
TMO icon
47
Thermo Fisher Scientific
TMO
$202B
$19.2M 0.59%
109,817
-6,484
-6% -$1.09M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$19M 0.58%
458,379
-4,649
-1% -$189K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.9M 0.58%
111,412
-2,625
-2% -$437K
ABT icon
50
Abbott
ABT
$172B
$18.8M 0.58%
387,357
-11,688
-3% -$529K
1
2
3 4 5

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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.