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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
Cap. Flow
-$30.6M
Cap. Flow %
-1.07%
Top 10 Hldgs %
27.16%
Holding
444
New
19
Increased
123
Reduced
237
Closed
19

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$8.91M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
3
CBT icon
Cabot Corp
CBT
+$3.93M
4
CHD icon
Church & Dwight Co
CHD
+$2.65M
5
NOV icon
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
BA icon
176
Boeing
BA
$165B
$2.24M 0.08%
17,231
-776
-4% -$101K
AEP icon
177
American Electric Power
AEP
$73.4B
$2.23M 0.08%
31,844
-3,124
-9% -$204K
XRAY icon
178
Dentsply Sirona
XRAY
$2.55B
$2.23M 0.08%
35,966
-1,657
-4% -$102K
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$2.11M 0.07%
45,044
-564
-1% -$25.3K
ETR icon
180
Entergy
ETR
$54B
$2.11M 0.07%
51,830
+4,962
+11% +$190K
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$654B
$2.1M 0.07%
19,606
-288
-1% -$30.5K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.09M 0.07%
20,243
-1,182
-6% -$119K
AET
183
DELISTED
Aetna Inc
AET
$2.09M 0.07%
17,077
-862
-5% -$99K
TRV icon
184
Travelers Companies
TRV
$78.5B
$2.04M 0.07%
17,141
-385
-2% -$43.5K
CMG icon
185
Chipotle Mexican Grill
CMG
$41.1B
$2.02M 0.07%
250,150
-82,000
-25% -$713K
AAXJ icon
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$2.01M 0.07%
36,749
-16,799
-31% -$899K
DD icon
187
DuPont de Nemours
DD
$18.6B
$2M 0.07%
15,884
+165
+1% +$21.7K
WY icon
188
Weyerhaeuser
WY
$17B
$1.97M 0.07%
66,015
-12,264
-16% -$377K
OXY icon
189
Occidental Petroleum
OXY
$57.3B
$1.94M 0.07%
25,721
-4,083
-14% -$305K
HRL icon
190
Hormel Foods
HRL
$13.8B
$1.94M 0.07%
53,044
-6,384
-11% -$239K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.92M 0.07%
64,290
– –
BALL icon
192
Ball Corp
BALL
$16.6B
$1.89M 0.07%
52,150
-1,016
-2% -$36.8K
EBAY icon
193
eBay
EBAY
$48.5B
$1.86M 0.07%
79,451
+30,716
+63% +$741K
MDLZ icon
194
Mondelez International
MDLZ
$77.1B
$1.84M 0.06%
40,409
-31
-0.1% -$1.35K
AFL icon
195
Aflac
AFL
$63.3B
$1.83M 0.06%
50,862
-692
-1% -$23.6K
TSN icon
196
Tyson Foods
TSN
$20B
$1.81M 0.06%
27,081
+1,147
+4% +$74.4K
RF icon
197
Regions Financial
RF
$26.2B
$1.75M 0.06%
205,183
-6,093
-3% -$55.2K
SHW icon
198
Sherwin-Williams
SHW
$76.6B
$1.74M 0.06%
17,739
+300
+2% +$29.2K
FRT icon
199
Federal Realty Investment Trust
FRT
$10.8B
$1.73M 0.06%
10,452
-83
-0.8% -$12.9K
META icon
200
Meta Platforms (Facebook)
META
$1.54T
$1.68M 0.06%
14,697
+648
+5% +$74.7K
6 7
8
9 10

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VA
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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.