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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
Cap. Flow
-$30.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.16%
Holding
444
New
19
Increased
123
Reduced
237
Closed
19

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$8.91M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
CBT icon
Cabot Corp
CBT
+$3.93M
4
CHD icon
Church & Dwight Co
CHD
+$2.65M
5
NOV icon
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
EFX icon
101
Equifax
EFX
$21.1B
$5.94M 0.21%
46,282
-1,611
-3% -$195K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.9M 0.21%
280,695
-4,250
-1% -$87.5K
SRE icon
103
Sempra
SRE
$60.3B
$5.87M 0.21%
102,998
-1,844
-2% -$97.7K
WMT icon
104
Walmart Inc
WMT
$909B
$5.87M 0.21%
241,134
+10,947
+5% +$253K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$26B
$5.72M 0.2%
133,204
-4,521
-3% -$204K
EQT icon
106
EQT Corp
EQT
$31B
$5.71M 0.2%
135,530
-1,843
-1% -$71.7K
GS icon
107
Goldman Sachs
GS
$314B
$5.71M 0.2%
38,406
+11,127
+41% +$1.74M
KMB icon
108
Kimberly-Clark
KMB
$36B
$5.59M 0.2%
40,675
+2,421
+6% +$317K
LYB icon
109
LyondellBasell Industries
LYB
$19.1B
$5.28M 0.19%
70,948
+4,634
+7% +$383K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$974B
$5.24M 0.18%
27,279
+10,382
+61% +$1.98M
EOG icon
111
EOG Resources
EOG
$74.5B
$5.21M 0.18%
62,424
-6,187
-9% -$496K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$5.21M 0.18%
62,527
-3,199
-5% -$258K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$37.3B
$5.04M 0.18%
100,303
-1,679
-2% -$89.4K
GIS icon
114
General Mills
GIS
$20.3B
$5.04M 0.18%
70,619
+378
+0.5% +$24.1K
DLTR icon
115
Dollar Tree
DLTR
$24.2B
$4.95M 0.17%
52,506
-2,980
-5% -$252K
CERN
116
DELISTED
Cerner Corp
CERN
$4.95M 0.17%
84,406
-6,726
-7% -$375K
CAT icon
117
Caterpillar
CAT
$405B
$4.93M 0.17%
65,020
-1,975
-3% -$148K
SWKS icon
118
Skyworks Solutions
SWKS
$8.93B
$4.91M 0.17%
77,591
-34,366
-31% -$2.34M
CGW icon
119
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.88M 0.17%
162,803
-1,144
-0.7% -$33.2K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$4.86M 0.17%
363,184
+2,904
+0.8% +$39K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$4.84M 0.17%
74,767
+1,509
+2% +$99.1K
MTB icon
122
M&T Bank
MTB
$36.1B
$4.83M 0.17%
40,829
-7,881
-16% -$915K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.69M 0.16%
22,407
+734
+3% +$152K
QCOM icon
124
Qualcomm
QCOM
$181B
$4.42M 0.16%
82,536
-6,086
-7% -$321K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80B
$4.39M 0.15%
61,413
+23,764
+63% +$1.66M
3 4
5
6 7

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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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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.