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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
(+0.64%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
444
New
19
Increased
123
Reduced
237
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$15.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$8.91M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.57M |
| 3 |
Cabot Corp
CBT
|
+$3.93M |
| 4 |
Church & Dwight Co
CHD
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCR
126
DELISTED
CR Bard Inc.
BCR
| $4.28M | 0.15% |
18,180
-486
| -3% | -$106K |
|
127
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $4.27M | 0.15% |
78,987
-750
| -0.9% | -$41.1K |
|
128
Toronto Dominion Bank
TD
$199B
| $4.11M | 0.14% |
95,688
-100
| -0.1% | -$4.35K |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $4.06M | 0.14% |
63,618
+3,229
| +5% | +$212K |
|
130
F5
FFIV
$23.2B
| $4M | 0.14% |
35,165
-5,368
| -13% | -$577K |
|
131
Analog Devices
ADI
$182B
| $3.89M | 0.14% |
68,623
-1,434
| -2% | -$82.1K |
|
132
Cognizant
CTSH
$21B
| $3.82M | 0.13% |
66,775
-3,307
| -5% | -$200K |
|
133
iShares Russell 3000 ETF
IWV
$19.6B
| $3.78M | 0.13% |
30,478
-2,183
| -7% | -$267K |
|
134
Vanguard Communication Services ETF
VOX
$5.8B
| $3.74M | 0.13% |
37,972
-495
| -1% | -$46K |
|
|
VPU
135
Vanguard Utilities ETF
VPU
$8.58B
| $3.69M | 0.13% |
32,224
-406
| -1% | -$43.6K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $3.68M | 0.13% |
104,169
+6,911
| +7% | +$250K |
|
137
Healthpeak Properties
DOC
$15.3B
| $3.61M | 0.13% |
111,924
-12,538
| -10% | -$389K |
|
138
iShares MSCI EAFE ETF
EFA
$75.8B
| $3.57M | 0.13% |
63,991
-9,827
| -13% | -$565K |
|
139
Honeywell
HON
$71.3B
| $3.48M | 0.12% |
33,338
+736
| +2% | +$75.6K |
|
140
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $3.46M | 0.12% |
127,709
-252
| -0.2% | -$6.8K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.46M | 0.12% |
52,875
-213
| -0.4% | -$14.1K |
|
142
American International
AIG
$42.3B
| $3.45M | 0.12% |
65,266
-6,010
| -8% | -$332K |
|
143
Sysco
SYY
$38.8B
| $3.33M | 0.12% |
65,695
-1,113
| -2% | -$53.8K |
|
144
iShares Biotechnology ETF
IBB
$9.28B
| $3.27M | 0.11% |
38,121
-9,141
| -19% | -$820K |
|
|
145
NOV
NOV
$7.06B
| $3.24M | 0.11% |
96,261
-80,820
| -46% | -$2.6M |
|
146
Medtronic
MDT
$107B
| $3.23M | 0.11% |
37,214
-7,115
| -16% | -$575K |
|
147
Dover
DOV
$28.2B
| $3.14M | 0.11% |
56,070
-11,296
| -17% | -$609K |
|
148
Roper Technologies
ROP
$36.7B
| $3.13M | 0.11% |
18,358
-2,857
| -13% | -$500K |
|
149
Stanley Black & Decker
SWK
$13.7B
| $3.1M | 0.11% |
27,835
-2,797
| -9% | -$311K |
|
150
Allstate
ALL
$65.2B
| $3.08M | 0.11% |
44,004
+7,838
| +22% | +$525K |
|
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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.