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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
BMS
76
DELISTED
Bemis
BMS
$10.7M 0.33%
232,329
-350
-0.2% -$16.1K
NVS icon
77
Novartis
NVS
$293B
$10.5M 0.32%
140,928
-5,505
-4% -$390K
TYG
78
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$10.3M 0.32%
84,932
-8,192
-9% -$1.06M
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.2M 0.31%
223,341
-13,530
-6% -$611K
APD icon
80
Air Products & Chemicals
APD
$65.8B
$10.1M 0.31%
70,374
-2,586
-4% -$368K
GS icon
81
Goldman Sachs
GS
$314B
$10.1M 0.31%
45,328
+318
+0.7% +$70.7K
NEE icon
82
NextEra Energy
NEE
$185B
$9.66M 0.3%
275,680
-10,400
-4% -$355K
UNH icon
83
UnitedHealth
UNH
$387B
$9.61M 0.29%
51,798
+14,449
+39% +$2.53M
CCMP
84
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.38M 0.29%
127,060
-7,000
-5% -$529K
GILD icon
85
Gilead Sciences
GILD
$167B
$9.33M 0.29%
131,788
-25,191
-16% -$1.68M
LOW icon
86
Lowe's Companies
LOW
$117B
$9.3M 0.29%
119,968
-3,337
-3% -$273K
ECL icon
87
Ecolab
ECL
$76.8B
$8.85M 0.27%
66,682
-370
-0.6% -$47.8K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$8.74M 0.27%
114,507
-9,591
-8% -$788K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.66M 0.27%
51,316
-2,996
-6% -$493K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$7.19B
$8.42M 0.26%
363,918
-1,678,916
-82% -$39M
AEP icon
91
American Electric Power
AEP
$71.9B
$8.41M 0.26%
121,121
+16,382
+16% +$1.14M
AXP icon
92
American Express
AXP
$242B
$8.39M 0.26%
99,641
+14,262
+17% +$1.13M
GIS icon
93
General Mills
GIS
$20.3B
$8.36M 0.26%
150,892
+15,722
+12% +$897K
NVO
94
Novo Nordisk
NVO
$223B
$8.16M 0.25%
380,334
-39,098
-9% -$789K
NTG
95
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.13M 0.25%
42,155
-9,558
-18% -$1.87M
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.02M 0.25%
150,816
-2,442
-2% -$131K
KEY icon
97
KeyCorp
KEY
$25.4B
$7.99M 0.24%
426,367
+86,731
+26% +$1.57M
SBUX icon
98
Starbucks
SBUX
$120B
$7.89M 0.24%
135,358
-11,506
-8% -$696K
MO icon
99
Altria Group
MO
$124B
$7.48M 0.23%
100,493
-1,823
-2% -$133K
PX
100
DELISTED
Praxair Inc
PX
$7.23M 0.22%
54,566
+2,065
+4% +$265K
2 3
4
5 6

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VA
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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.