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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 | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$6.53B
| $3.08M | 0.11% |
106,070
+5,431
| +5% | +$158K |
|
152
W.W. Grainger
GWW
$65.8B
| $2.98M | 0.1% |
13,132
-2,123
| -14% | -$484K |
|
153
Idexx Laboratories
IDXX
$44.8B
| $2.95M | 0.1% |
31,760
-15,105
| -32% | -$1.3M |
|
154
Marathon Petroleum
MPC
$91.4B
| $2.95M | 0.1% |
77,716
+23,161
| +42% | +$851K |
|
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.9M | 0.1% |
51,760
-1,214
| -2% | -$71.7K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $2.84M | 0.1% |
20,907
-91
| -0.4% | -$11.9K |
|
157
DTE Energy
DTE
$31B
| $2.84M | 0.1% |
33,697
+199
| +0.6% | +$15.4K |
|
158
Truist Financial
TFC
$64.2B
| $2.82M | 0.1% |
79,154
-25,564
| -24% | -$893K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.79M | 0.1% |
24,757
+3,487
| +16% | +$387K |
|
160
Centene
CNC
$32.8B
| $2.78M | 0.1% |
77,954
-3,438
| -4% | -$108K |
|
161
BHP
BHP
$206B
| $2.77M | 0.1% |
108,888
-2,238
| -2% | -$55.8K |
|
162
Stryker
SYK
$123B
| $2.72M | 0.1% |
22,713
-850
| -4% | -$95K |
|
163
Eli Lilly
LLY
$1.06T
| $2.72M | 0.1% |
34,486
-28
| -0.1% | -$2.11K |
|
164
Citigroup
C
$219B
| $2.67M | 0.09% |
62,981
+14,641
| +30% | +$647K |
|
165
Northern Trust
NTRS
$34.6B
| $2.65M | 0.09% |
39,974
-3,330
| -8% | -$232K |
|
166
Bunge Global
BG
$23.2B
| $2.54M | 0.09% |
42,940
+132
| +0.3% | +$8.08K |
|
167
Gen Digital
GEN
$15.9B
| $2.48M | 0.09% |
120,597
-2,679
| -2% | -$48.2K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $2.47M | 0.09% |
25,080
+1,082
| +5% | +$112K |
|
169
Best Buy
BBY
$18B
| $2.45M | 0.09% |
80,069
+28,948
| +57% | +$910K |
|
170
Bank of America
BAC
$431B
| $2.41M | 0.08% |
181,503
+45,248
| +33% | +$636K |
|
171
Expeditors International
EXPD
$23.7B
| $2.38M | 0.08% |
48,587
-1,820
| -4% | -$88.4K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.32M | 0.08% |
40,004
-3,172
| -7% | -$181K |
|
173
First Solar
FSLR
$23B
| $2.27M | 0.08% |
46,928
+2,029
| +5% | +$108K |
|
174
Biogen
BIIB
$30.2B
| $2.26M | 0.08% |
9,347
-249
| -3% | -$65.6K |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $2.25M | 0.08% |
23,601
-9,122
| -28% | -$933K |
|
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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.