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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
ADI icon
126
Analog Devices
ADI
$185B
$4.38M 0.15%
68,010
-613
-0.9% -$38K
TD icon
127
Toronto Dominion Bank
TD
$201B
$4.26M 0.15%
96,038
+350
+0.4% +$15.3K
FFIV icon
128
F5
FFIV
$23.5B
$4.24M 0.15%
33,972
-1,193
-3% -$145K
BCR
129
DELISTED
CR Bard Inc.
BCR
$4.04M 0.14%
18,032
-148
-0.8% -$33.3K
DLTR icon
130
Dollar Tree
DLTR
$24.3B
$3.98M 0.14%
50,424
-2,082
-4% -$187K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.3B
$3.92M 0.13%
66,345
+2,354
+4% +$136K
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.7B
$3.89M 0.13%
30,355
-123
-0.4% -$15.7K
DOC icon
133
Healthpeak Properties
DOC
$15.4B
$3.87M 0.13%
111,924
– –
AIG icon
134
American International
AIG
$42.5B
$3.71M 0.13%
62,597
-2,669
-4% -$152K
C icon
135
Citigroup
C
$218B
$3.67M 0.13%
77,634
+14,653
+23% +$667K
SWK icon
136
Stanley Black & Decker
SWK
$13.9B
$3.58M 0.12%
29,116
+1,281
+5% +$155K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.34B
$3.57M 0.12%
36,963
-1,158
-3% -$110K
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.82B
$3.56M 0.12%
37,763
-209
-0.6% -$20.3K
IDXX icon
139
Idexx Laboratories
IDXX
$44.7B
$3.54M 0.12%
31,380
-380
-1% -$40K
WTRE icon
140
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$3.48M 0.12%
120,898
-6,811
-5% -$195K
HON icon
141
Honeywell
HON
$72.1B
$3.48M 0.12%
33,194
-144
-0.4% -$15K
DOV icon
142
Dover
DOV
$28.4B
$3.43M 0.12%
57,681
+1,611
+3% +$93.2K
ALL icon
143
Allstate
ALL
$65.3B
$3.43M 0.12%
49,531
+5,527
+13% +$381K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.4M 0.12%
49,772
-3,103
-6% -$209K
NOV icon
145
NOV
NOV
$7.11B
$3.38M 0.12%
92,087
-4,174
-4% -$140K
VPU
146
Vanguard Utilities ETF
VPU
$8.61B
$3.38M 0.12%
31,629
-595
-2% -$65.9K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.31M 0.11%
88,399
-15,770
-15% -$580K
MDT icon
148
Medtronic
MDT
$107B
$3.3M 0.11%
38,149
+935
+3% +$81.5K
MPC icon
149
Marathon Petroleum
MPC
$92.2B
$3.21M 0.11%
79,167
+1,451
+2% +$58.9K
SYY icon
150
Sysco
SYY
$38.8B
$3.15M 0.11%
64,205
-1,490
-2% -$76.5K
4 5
6
7 8

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.