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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
GILD icon
51
Gilead Sciences
GILD
$167B
$17.4M 0.6%
220,247
+37,523
+21% +$3.05M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.8M 0.58%
116,475
-3,480
-3% -$509K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$16.8M 0.58%
84,528
+57,249
+210% +$11.4M
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$16.1M 0.55%
131,085
-8,968
-6% -$1.11M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.8M 0.54%
420,420
-36,065
-8% -$1.34M
CVX icon
56
Chevron
CVX
$373B
$15.5M 0.53%
150,799
-2,716
-2% -$277K
VZ icon
57
Verizon
VZ
$182B
$15.2M 0.52%
291,589
+19,903
+7% +$1.07M
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.11B
$15.1M 0.52%
288,738
-4,270
-1% -$231K
KO icon
59
Coca-Cola
KO
$351B
$14.4M 0.49%
340,425
+9,459
+3% +$415K
EMR icon
60
Emerson Electric
EMR
$78.2B
$14.3M 0.49%
262,917
-4,056
-2% -$217K
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$14.1M 0.48%
70,635
-6,143
-8% -$1.19M
AMT icon
62
American Tower
AMT
$79.2B
$13.7M 0.47%
120,769
-2,735
-2% -$313K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$13.4M 0.46%
181,276
-3,498
-2% -$259K
ITW icon
64
Illinois Tool Works
ITW
$79.4B
$12.8M 0.44%
106,710
+980
+0.9% +$114K
APH icon
65
Amphenol
APH
$186B
$12.8M 0.44%
785,992
-19,544
-2% -$297K
NVS icon
66
Novartis
NVS
$293B
$12.8M 0.44%
180,198
-4,080
-2% -$297K
NVO
67
Novo Nordisk
NVO
$223B
$12.7M 0.43%
610,578
-6,926
-1% -$172K
ADP icon
68
Automatic Data Processing
ADP
$102B
$12.1M 0.41%
136,722
-2,145
-2% -$194K
BMS
69
DELISTED
Bemis
BMS
$11.9M 0.41%
233,235
– –
SRCL
70
DELISTED
Stericycle Inc
SRCL
$11.5M 0.39%
143,270
-8,042
-5% -$727K
ULTA icon
71
Ulta Beauty
ULTA
$20.6B
$11.3M 0.39%
47,462
-4,183
-8% -$1.06M
SBUX icon
72
Starbucks
SBUX
$120B
$11.1M 0.38%
204,440
-5,660
-3% -$317K
SLB icon
73
SLB Ltd
SLB
$70.3B
$10.7M 0.37%
136,320
-3,894
-3% -$309K
AMGN icon
74
Amgen
AMGN
$198B
$10.7M 0.37%
63,925
+123
+0.2% +$20.8K
APD icon
75
Air Products & Chemicals
APD
$65.8B
$10.2M 0.35%
73,356
-665
-0.9% -$92.2K
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.