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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
PFE icon
51
Pfizer
PFE
$143B
$18.8M 0.58%
590,412
-13,801
-2% -$435K
CTRA
52
DELISTED
Coterra Energy
CTRA
$17.7M 0.54%
705,582
-2,558
-0.4% -$60.4K
ADP icon
53
Automatic Data Processing
ADP
$102B
$17.5M 0.54%
171,114
+8,375
+5% +$848K
IBM icon
54
IBM
IBM
$200B
$17.3M 0.53%
117,453
-8,677
-7% -$1.31M
CB icon
55
Chubb
CB
$137B
$16.8M 0.52%
115,753
-12,958
-10% -$1.82M
T icon
56
AT&T
T
$152B
$16.7M 0.51%
584,334
+38,396
+7% +$1.13M
SPG icon
57
Simon Property Group
SPG
$74.2B
$16.5M 0.51%
101,931
-2,759
-3% -$449K
PSA icon
58
Public Storage
PSA
$55.8B
$16.3M 0.5%
78,057
-8,476
-10% -$1.82M
BDX icon
59
Becton Dickinson
BDX
$43.6B
$15.8M 0.48%
82,951
+597
+0.7% +$109K
CEM
60
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15.4M 0.47%
201,597
-35,145
-15% -$2.83M
EMR icon
61
Emerson Electric
EMR
$78.2B
$15.2M 0.47%
254,826
-2,791
-1% -$165K
AMGN icon
62
Amgen
AMGN
$198B
$14.2M 0.43%
82,254
-6
-0% -$976
C icon
63
Citigroup
C
$217B
$14.1M 0.43%
210,277
+27,009
+15% +$1.66M
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 0.42%
213,612
-26,985
-11% -$1.69M
NKE icon
65
Nike
NKE
$64.9B
$13.6M 0.42%
230,463
+10,840
+5% +$585K
APH icon
66
Amphenol
APH
$186B
$13.5M 0.41%
731,616
-6,872
-0.9% -$125K
KO icon
67
Coca-Cola
KO
$351B
$13.2M 0.4%
293,369
-5,762
-2% -$255K
CMCSA icon
68
Comcast
CMCSA
$85B
$12.8M 0.39%
330,088
+42,437
+15% +$1.67M
AMT icon
69
American Tower
AMT
$79.2B
$12.8M 0.39%
96,380
-5,706
-6% -$731K
GD icon
70
General Dynamics
GD
$99.7B
$12.7M 0.39%
64,029
+2,896
+5% +$567K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$12.7M 0.39%
170,818
+2,758
+2% +$205K
VZ icon
72
Verizon
VZ
$182B
$12M 0.37%
268,235
-8,572
-3% -$399K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.11B
$11.9M 0.36%
234,974
-20,712
-8% -$1.05M
ULTA icon
74
Ulta Beauty
ULTA
$20.6B
$10.9M 0.34%
38,031
-1,203
-3% -$351K
ORCL icon
75
Oracle
ORCL
$364B
$10.8M 0.33%
215,599
+21,746
+11% +$991K
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.