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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
BA icon
151
Boeing
BA
$165B
$3.18M 0.1%
16,063
-100
-0.6% -$18.6K
TFC icon
152
Truist Financial
TFC
$62B
$3.16M 0.1%
69,530
-306
-0.4% -$13.3K
EQT icon
153
EQT Corp
EQT
$30.7B
$3.15M 0.1%
98,840
-11,606
-11% -$368K
SYY icon
154
Sysco
SYY
$38.7B
$3.12M 0.1%
62,009
-702
-1% -$37.5K
PLD icon
155
Prologis
PLD
$137B
$3.02M 0.09%
51,510
+14,561
+39% +$811K
VFC icon
156
VF Corp
VFC
$6.59B
$2.98M 0.09%
54,951
-11,838
-18% -$611K
VPU
157
Vanguard Utilities ETF
VPU
$8.57B
$2.94M 0.09%
25,740
-3,286
-11% -$379K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.93M 0.09%
84,190
+12,425
+17% +$429K
META icon
159
Meta Platforms (Facebook)
META
$1.65T
$2.92M 0.09%
19,303
+2,016
+12% +$300K
VOX icon
160
Vanguard Communication Services ETF
VOX
$5.8B
$2.87M 0.09%
31,246
-1,122
-3% -$106K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.87M 0.09%
38,754
– –
AIG icon
162
American International
AIG
$42.3B
$2.85M 0.09%
45,512
-4,168
-8% -$259K
DOV icon
163
Dover
DOV
$28.2B
$2.8M 0.09%
43,231
-2,272
-5% -$148K
MPC icon
164
Marathon Petroleum
MPC
$92.7B
$2.79M 0.09%
53,276
-6,436
-11% -$332K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.78M 0.09%
39,668
-122
-0.3% -$8.45K
FFIV icon
166
F5
FFIV
$23.2B
$2.69M 0.08%
21,185
-3,613
-15% -$473K
SIVB
167
DELISTED
SVB Financial Group
SIVB
$2.68M 0.08%
15,235
-848
-5% -$152K
DLTR icon
168
Dollar Tree
DLTR
$24.2B
$2.67M 0.08%
38,213
-2,049
-5% -$158K
DOC icon
169
Healthpeak Properties
DOC
$15.3B
$2.61M 0.08%
81,729
-9,168
-10% -$291K
V icon
170
Visa
V
$687B
$2.58M 0.08%
27,515
+5,160
+23% +$479K
PH icon
171
Parker-Hannifin
PH
$119B
$2.55M 0.08%
15,955
+10,890
+215% +$1.73M
MDT icon
172
Medtronic
MDT
$107B
$2.55M 0.08%
28,697
-2,485
-8% -$210K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.5M 0.08%
29,634
-6,372
-18% -$539K
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
$2.44M 0.08%
44,233
+1,250
+3% +$67.5K
MDLZ icon
175
Mondelez International
MDLZ
$77.1B
$2.38M 0.07%
55,046
+650
+1% +$29.3K
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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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.