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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
BHP icon
151
BHP
BHP
$213B
$3.12M 0.11%
100,789
-8,099
-7% -$222K
DLS icon
152
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.11M 0.11%
50,660
-1,100
-2% -$65.4K
ROP icon
153
Roper Technologies
ROP
$36.2B
$3.08M 0.11%
16,878
-1,480
-8% -$258K
CTSH icon
154
Cognizant
CTSH
$21.2B
$3.07M 0.11%
64,293
-2,482
-4% -$141K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.97M 0.1%
26,451
+1,694
+7% +$190K
TFC icon
156
Truist Financial
TFC
$63.2B
$2.96M 0.1%
78,613
-541
-0.7% -$20.2K
BBY icon
157
Best Buy
BBY
$18B
$2.96M 0.1%
77,459
-2,610
-3% -$91.6K
GWW icon
158
W.W. Grainger
GWW
$65B
$2.94M 0.1%
13,053
-79
-0.6% -$17.8K
LUMN icon
159
Lumen
LUMN
$6.7B
$2.89M 0.1%
105,453
-617
-0.6% -$18K
GEN icon
160
Gen Digital
GEN
$15.6B
$2.84M 0.1%
112,989
-7,608
-6% -$173K
BAC icon
161
Bank of America
BAC
$436B
$2.83M 0.1%
180,581
-922
-0.5% -$13.7K
RTN
162
DELISTED
Raytheon Company
RTN
$2.81M 0.1%
20,652
-255
-1% -$35.5K
EBAY icon
163
eBay
EBAY
$48.4B
$2.77M 0.09%
84,113
+4,662
+6% +$141K
BIIB icon
164
Biogen
BIIB
$29.9B
$2.77M 0.09%
8,837
-510
-5% -$151K
LLY icon
165
Eli Lilly
LLY
$1.07T
$2.77M 0.09%
34,446
-40
-0.1% -$3.2K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.5B
$2.76M 0.09%
22,214
+8,850
+66% +$1.08M
SYK icon
167
Stryker
SYK
$126B
$2.62M 0.09%
22,527
-186
-0.8% -$21.7K
CELG
168
DELISTED
Celgene Corp
CELG
$2.62M 0.09%
25,063
-17
-0.1% -$1.84K
NTRS icon
169
Northern Trust
NTRS
$22.2B
$2.61M 0.09%
38,349
-1,625
-4% -$110K
EXPD icon
170
Expeditors International
EXPD
$23.1B
$2.49M 0.09%
48,269
-318
-0.7% -$16.1K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.48M 0.09%
39,964
-40
-0.1% -$2.44K
DTE icon
172
DTE Energy
DTE
$31.1B
$2.46M 0.08%
30,859
-2,838
-8% -$231K
SIVB
173
DELISTED
SVB Financial Group
SIVB
$2.36M 0.08%
21,345
-2,256
-10% -$235K
CNC icon
174
Centene
CNC
$31.3B
$2.33M 0.08%
69,460
-8,494
-11% -$295K
BG icon
175
Bunge Global
BG
$23.7B
$2.3M 0.08%
38,855
-4,085
-10% -$254K
5 6
7
8 9

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GRQ
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VA
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QC
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NW
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AAF
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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.