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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
EQR icon
101
Equity Residential
EQR
$25.9B
$5.95M 0.2%
92,463
-2,464
-3% -$164K
CAT icon
102
Caterpillar
CAT
$405B
$5.69M 0.19%
64,108
-912
-1% -$74.6K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.62M 0.19%
25,993
+3,586
+16% +$775K
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$5.57M 0.19%
103,302
-2,908
-3% -$187K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80B
$5.57M 0.19%
77,178
+15,765
+26% +$1.15M
QCOM icon
106
Qualcomm
QCOM
$181B
$5.57M 0.19%
81,251
-1,285
-2% -$78.1K
MO icon
107
Altria Group
MO
$124B
$5.55M 0.19%
87,862
-1,425
-2% -$94.7K
EOG icon
108
EOG Resources
EOG
$74.5B
$5.43M 0.19%
56,191
-6,233
-10% -$547K
SRE icon
109
Sempra
SRE
$60.3B
$5.42M 0.19%
101,234
-1,764
-2% -$96K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$5.4M 0.18%
358,752
-4,432
-1% -$64.2K
EQT icon
111
EQT Corp
EQT
$31B
$5.23M 0.18%
132,383
-3,147
-2% -$124K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$5.2M 0.18%
77,657
+2,890
+4% +$196K
GIS icon
113
General Mills
GIS
$20.3B
$5.2M 0.18%
81,347
+10,728
+15% +$746K
VFC icon
114
VF Corp
VFC
$6.66B
$5.19M 0.18%
98,303
-5,966
-6% -$344K
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.12M 0.18%
77,223
-1,764
-2% -$109K
KMB icon
116
Kimberly-Clark
KMB
$36B
$5.1M 0.17%
40,454
-221
-0.5% -$28.6K
CERN
117
DELISTED
Cerner Corp
CERN
$5.1M 0.17%
82,572
-1,834
-2% -$116K
CGW icon
118
Invesco S&P Global Water Index ETF
CGW
$1.06B
$5M 0.17%
161,671
-1,132
-0.7% -$34.3K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$4.97M 0.17%
61,643
-884
-1% -$72.1K
LYB icon
120
LyondellBasell Industries
LYB
$19.1B
$4.82M 0.17%
59,762
-11,186
-16% -$864K
TEVA icon
121
Teva Pharmaceuticals
TEVA
$37.3B
$4.54M 0.16%
98,603
-1,700
-2% -$88.7K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.53M 0.16%
53,227
+41,921
+371% +$3.57M
SWKS icon
123
Skyworks Solutions
SWKS
$8.93B
$4.52M 0.15%
59,409
-18,182
-23% -$1.27M
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$4.48M 0.15%
66,065
+2,447
+4% +$167K
MTB icon
125
M&T Bank
MTB
$36.1B
$4.4M 0.15%
37,905
-2,924
-7% -$340K
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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AAF
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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.