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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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$53B
| $147K | ﹤0.01% |
+4,900
| New | +$165K |
|
477
Vanguard Small-Cap ETF
VB
$79.6B
| $147K | ﹤0.01% |
+1,081
| New | +$145K |
|
478
Check Point Software Technologies
CHKP
$14.3B
| $145K | ﹤0.01% |
+1,325
| New | +$143K |
|
479
Devon Energy
DVN
$51.1B
| $144K | ﹤0.01% |
+4,491
| New | +$164K |
|
|
QVCGA
480
DELISTED
QVC Group Inc Series A
QVCGA
| $144K | ﹤0.01% |
+121
| New | +$134K |
|
481
Middleby
MIDD
$5.88B
| $143K | ﹤0.01% |
+1,177
| New | +$155K |
|
482
Progressive
PGR
$122B
| $143K | ﹤0.01% |
+3,223
| New | +$134K |
|
483
Alibaba
BABA
$291B
| $142K | ﹤0.01% |
+1,005
| New | +$124K |
|
484
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
| $141K | ﹤0.01% |
+1,850
| New | +$136K |
|
485
PVH
PVH
$3.58B
| $138K | ﹤0.01% |
+1,207
| New | +$125K |
|
486
Fidelity National Financial
FNF
$13.7B
| $137K | ﹤0.01% |
+4,393
| New | +$127K |
|
487
Cullen/Frost Bankers
CFR
$10B
| $136K | ﹤0.01% |
+1,455
| New | +$134K |
|
488
UBS Group
UBS
$169B
| $136K | ﹤0.01% |
+8,000
| New | +$130K |
|
|
SHPG
489
DELISTED
Shire pic
SHPG
| $136K | ﹤0.01% |
823
-359
| -30% | -$62.7K |
|
490
Humana
HUM
$48B
| $135K | ﹤0.01% |
+560
| New | +$127K |
|
491
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $135K | ﹤0.01% |
+1,278
| New | +$135K |
|
492
Thor Industries
THO
$3.94B
| $133K | ﹤0.01% |
+1,269
| New | +$123K |
|
|
BIVV
493
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $133K | ﹤0.01% |
+2,220
| New | +$126K |
|
494
First Solar
FSLR
$22.2B
| $128K | ﹤0.01% |
+3,225
| New | +$110K |
|
495
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $128K | ﹤0.01% |
+2,274
| New | +$126K |
|
496
Expedia Group
EXPE
$31.9B
| $127K | ﹤0.01% |
+850
| New | +$119K |
|
497
Canadian Natural Resources
CNQ
$91.8B
| $126K | ﹤0.01% |
+8,934
| New | +$134K |
|
498
Hershey
HSY
$34.7B
| $125K | ﹤0.01% |
+1,170
| New | +$129K |
|
|
EGIO
499
DELISTED
Edgio, Inc. Common Stock
EGIO
| $125K | ﹤0.01% |
1,084
| – | – |
|
500
VanEck Biotech ETF
BBH
$397M
| $124K | ﹤0.01% |
+984
| New | +$119K |
|
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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.