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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
NEE icon
76
NextEra Energy
NEE
$185B
$9.7M 0.33%
317,276
-932
-0.3% -$29.4K
LOW icon
77
Lowe's Companies
LOW
$117B
$9.58M 0.33%
132,653
-1,666
-1% -$130K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.15M 0.31%
220,488
+696
+0.3% +$28.3K
T icon
79
AT&T
T
$152B
$8.78M 0.3%
286,139
-1,423
-0.5% -$45K
ECL icon
80
Ecolab
ECL
$76.8B
$8.72M 0.3%
71,635
-1,032
-1% -$125K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.59M 0.29%
57,666
+1,326
+2% +$193K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.31M 0.28%
165,923
-6,641
-4% -$339K
CMCSA icon
83
Comcast
CMCSA
$85B
$8.22M 0.28%
247,870
+7,276
+3% +$242K
NKE icon
84
Nike
NKE
$64.9B
$8.15M 0.28%
154,868
-2,713
-2% -$153K
VLO icon
85
Valero Energy
VLO
$91.9B
$8.06M 0.28%
152,119
-6,942
-4% -$370K
GD icon
86
General Dynamics
GD
$99.7B
$7.58M 0.26%
48,822
-591
-1% -$88.1K
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.46M 0.26%
141,060
-3,000
-2% -$147K
ORCL icon
88
Oracle
ORCL
$364B
$7.21M 0.25%
183,676
+295
+0.2% +$12K
BUD icon
89
AB InBev
BUD
$156B
$6.98M 0.24%
53,092
-3,742
-7% -$473K
PX
90
DELISTED
Praxair Inc
PX
$6.93M 0.24%
57,337
-1,540
-3% -$182K
FAST icon
91
Fastenal
FAST
$52.2B
$6.9M 0.24%
660,320
-25,700
-4% -$273K
BDX icon
92
Becton Dickinson
BDX
$43.6B
$6.46M 0.22%
36,846
-1,178
-3% -$201K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$6.24M 0.21%
274,945
-5,750
-2% -$128K
DEO icon
94
Diageo
DEO
$46.7B
$6.21M 0.21%
53,489
-990
-2% -$113K
WMT icon
95
Walmart Inc
WMT
$909B
$6.12M 0.21%
254,637
+13,503
+6% +$328K
GS icon
96
Goldman Sachs
GS
$314B
$6.11M 0.21%
37,901
-505
-1% -$82.1K
EFX icon
97
Equifax
EFX
$21.1B
$6.09M 0.21%
45,273
-1,009
-2% -$134K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$26B
$5.99M 0.21%
129,779
-3,425
-3% -$154K
IAU icon
99
iShares Gold Trust
IAU
$62.4B
$5.98M 0.2%
235,470
-7,995
-3% -$206K
PM icon
100
Philip Morris
PM
$301B
$5.96M 0.2%
61,323
-500
-0.8% -$50.1K
2 3
4
5 6

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DM
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GRQ
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VA
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AV
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QC
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NW
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AAF
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PCM
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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.