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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
SLB icon
101
SLB Ltd
SLB
$70.3B
$7.07M 0.22%
107,381
-18,162
-14% -$1.3M
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$7.02M 0.22%
256,590
-5,640
-2% -$151K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.98M 0.21%
28,858
+395
+1% +$94.7K
PM icon
104
Philip Morris
PM
$301B
$6.73M 0.21%
57,331
-1,258
-2% -$146K
MTB icon
105
M&T Bank
MTB
$36.1B
$6.53M 0.2%
40,320
-507
-1% -$80K
FAST icon
106
Fastenal
FAST
$52.2B
$6.51M 0.2%
597,816
-27,848
-4% -$313K
CAT icon
107
Caterpillar
CAT
$405B
$6.32M 0.19%
58,766
-3,716
-6% -$377K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.23M 0.19%
150,844
+16,684
+12% +$680K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
$6.01M 0.18%
42,667
+8,784
+26% +$1.22M
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6M 0.18%
77,807
-1,375
-2% -$97.5K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$5.59M 0.17%
69,217
-1,425
-2% -$114K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$26B
$5.47M 0.17%
105,727
-936
-0.9% -$48.4K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$5.4M 0.17%
306,528
-15,640
-5% -$275K
VLO icon
114
Valero Energy
VLO
$91.9B
$5.29M 0.16%
78,421
-15,425
-16% -$1M
TD icon
115
Toronto Dominion Bank
TD
$204B
$5.14M 0.16%
102,106
– –
DEO icon
116
Diageo
DEO
$46.7B
$5.06M 0.16%
42,239
-499
-1% -$59.4K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80B
$4.96M 0.15%
63,429
-9,782
-13% -$762K
SRE icon
118
Sempra
SRE
$60.3B
$4.93M 0.15%
87,416
-98
-0.1% -$5.54K
BMY icon
119
Bristol-Myers Squibb
BMY
$124B
$4.92M 0.15%
88,226
-7,191
-8% -$391K
EQR icon
120
Equity Residential
EQR
$25.9B
$4.9M 0.15%
74,411
-10,071
-12% -$658K
EFX icon
121
Equifax
EFX
$21.1B
$4.79M 0.15%
34,893
-4,399
-11% -$604K
BCR
122
DELISTED
CR Bard Inc.
BCR
$4.77M 0.15%
15,092
-267
-2% -$79.3K
EOG icon
123
EOG Resources
EOG
$74.5B
$4.76M 0.15%
52,608
+907
+2% +$83.5K
IAU icon
124
iShares Gold Trust
IAU
$62.4B
$4.75M 0.15%
198,686
-5,057
-2% -$122K
ADI icon
125
Analog Devices
ADI
$183B
$4.58M 0.14%
58,915
-2,241
-4% -$178K
3 4
5
6 7

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GRQ
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VA
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QC
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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.