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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
HAL icon
126
Halliburton
HAL
$29.4B
$4.38M 0.13%
102,577
+13,836
+16% +$635K
IDXX icon
127
Idexx Laboratories
IDXX
$44.8B
$4.35M 0.13%
26,953
-379
-1% -$61.5K
WMT icon
128
Walmart Inc
WMT
$909B
$4.35M 0.13%
172,440
-15,063
-8% -$382K
PPG icon
129
PPG Industries
PPG
$26.2B
$4.24M 0.13%
38,537
+13,426
+53% +$1.45M
FITB
130
Fifth Third Bancorp
FITB
$52.6B
$3.95M 0.12%
152,023
+63,294
+71% +$1.56M
BAC icon
131
Bank of America
BAC
$430B
$3.84M 0.12%
158,359
-1,142
-0.7% -$26.6K
CGW icon
132
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.79M 0.12%
116,279
-7,558
-6% -$244K
CELG
133
DELISTED
Celgene Corp
CELG
$3.78M 0.12%
29,139
+1,834
+7% +$225K
HON icon
134
Honeywell
HON
$71.3B
$3.74M 0.11%
31,079
-321
-1% -$37.9K
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.7B
$3.74M 0.11%
25,964
-128
-0.5% -$18.2K
NTRS icon
136
Northern Trust
NTRS
$34.2B
$3.68M 0.11%
37,830
-150
-0.4% -$13.5K
KMB icon
137
Kimberly-Clark
KMB
$36B
$3.66M 0.11%
28,368
+510
+2% +$66.4K
ALL icon
138
Allstate
ALL
$64.3B
$3.65M 0.11%
41,267
-1,475
-3% -$125K
SWK icon
139
Stanley Black & Decker
SWK
$14B
$3.53M 0.11%
25,077
-576
-2% -$79K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$3.52M 0.11%
44,976
-5,400
-11% -$444K
CTSH icon
141
Cognizant
CTSH
$21.2B
$3.5M 0.11%
52,779
+2,532
+5% +$161K
PRU icon
142
Prudential Financial
PRU
$41.4B
$3.5M 0.11%
32,331
+7,840
+32% +$832K
RTN
143
DELISTED
Raytheon Company
RTN
$3.44M 0.11%
21,295
+618
+3% +$97.9K
QCOM icon
144
Qualcomm
QCOM
$181B
$3.43M 0.11%
62,090
-6,522
-10% -$364K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.39B
$3.38M 0.1%
32,679
-747
-2% -$73.6K
DLS icon
146
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.37M 0.1%
48,519
-419
-0.9% -$28.7K
SYK icon
147
Stryker
SYK
$123B
$3.35M 0.1%
24,099
+2,489
+12% +$342K
MS icon
148
Morgan Stanley
MS
$339B
$3.32M 0.1%
74,547
+6,679
+10% +$288K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.4B
$3.27M 0.1%
50,117
-1,468
-3% -$95K
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
$3.23M 0.1%
40,572
-2,762
-6% -$229K
4 5
6
7 8

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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.