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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$373B
| $16.1M | 0.57% |
153,515
-1,416
| -0.9% | -$142K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.1M | 0.57% |
456,485
+50,578
| +12% | +$1.73M |
|
53
iShares Select U.S. REIT ETF
ICF
$2.11B
| $15.9M | 0.56% |
293,008
-4,654
| -2% | -$239K |
|
54
State Street
STT
$50.5B
| $15.8M | 0.55% |
292,917
-3,849
| -1% | -$230K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $15.8M | 0.55% |
151,312
-11,677
| -7% | -$1.25M |
|
56
Gilead Sciences
GILD
$167B
| $15.2M | 0.54% |
182,724
+4,827
| +3% | +$428K |
|
57
Verizon
VZ
$182B
| $15.2M | 0.53% |
271,686
+51
| +0% | +$2.65K |
|
58
Amazon
AMZN
$2.66T
| $15.1M | 0.53% |
421,600
-24,920
| -6% | -$843K |
|
59
Coca-Cola
KO
$351B
| $15M | 0.53% |
330,966
-12,148
| -4% | -$549K |
|
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $14.4M | 0.51% |
336,557
+319,777
| +1,906% | +$13.9M |
|
|
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $14.2M | 0.5% |
76,778
-1,811
| -2% | -$321K |
|
62
American Tower
AMT
$79.2B
| $14M | 0.49% |
123,504
-6,255
| -5% | -$666K |
|
63
Emerson Electric
EMR
$78.2B
| $13.9M | 0.49% |
266,973
-16,440
| -6% | -$873K |
|
64
Novartis
NVS
$293B
| $13.6M | 0.48% |
184,278
-19,749
| -10% | -$1.36M |
|
65
Colgate-Palmolive
CL
$74.4B
| $13.5M | 0.48% |
184,774
-5,370
| -3% | -$382K |
|
66
Automatic Data Processing
ADP
$102B
| $12.8M | 0.45% |
138,867
-4,110
| -3% | -$363K |
|
67
Ulta Beauty
ULTA
$20.6B
| $12.6M | 0.44% |
51,645
-4,002
| -7% | -$871K |
|
|
BMS
68
DELISTED
Bemis
BMS
| $12M | 0.42% |
233,235
-1,395
| -0.6% | -$70.5K |
|
69
Starbucks
SBUX
$120B
| $12M | 0.42% |
210,100
-26,946
| -11% | -$1.53M |
|
70
Amphenol
APH
$186B
| $11.5M | 0.41% |
805,536
-67,164
| -8% | -$966K |
|
71
SLB Ltd
SLB
$70.3B
| $11.1M | 0.39% |
140,214
-722
| -0.5% | -$55.3K |
|
72
Illinois Tool Works
ITW
$79.4B
| $11M | 0.39% |
105,730
-8,528
| -7% | -$893K |
|
73
Lowe's Companies
LOW
$117B
| $10.6M | 0.37% |
134,319
-2,791
| -2% | -$216K |
|
74
NextEra Energy
NEE
$185B
| $10.4M | 0.36% |
318,208
-1,000
| -0.3% | -$30K |
|
75
Air Products & Chemicals
APD
$65.8B
| $9.73M | 0.34% |
74,021
-907
| -1% | -$121K |
|
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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.