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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.23M 0.08%
72,155
+7,865
+12% +$243K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82B
$2.15M 0.07%
20,321
+78
+0.4% +$8.22K
BA icon
178
Boeing
BA
$165B
$2.13M 0.07%
16,180
-1,051
-6% -$138K
DD icon
179
DuPont de Nemours
DD
$18.6B
$2.11M 0.07%
16,093
+209
+1% +$27.9K
BALL icon
180
Ball Corp
BALL
$17B
$2.1M 0.07%
51,110
-1,040
-2% -$39.7K
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$2.08M 0.07%
45,044
– –
XRAY icon
182
Dentsply Sirona
XRAY
$2.59B
$2.02M 0.07%
33,996
-1,970
-5% -$121K
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
$2.01M 0.07%
23,053
+239
+1% +$19.5K
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$654B
$2.01M 0.07%
18,018
-1,588
-8% -$176K
AAXJ icon
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.99M 0.07%
32,821
-3,928
-11% -$230K
META icon
186
Meta Platforms (Facebook)
META
$1.51T
$1.97M 0.07%
15,382
+685
+5% +$85K
AFL icon
187
Aflac
AFL
$63.9B
$1.95M 0.07%
54,336
+3,474
+7% +$126K
TSN icon
188
Tyson Foods
TSN
$20.2B
$1.95M 0.07%
26,120
-961
-4% -$70.5K
HPQ icon
189
HP
HPQ
$23.5B
$1.94M 0.07%
125,108
+2,081
+2% +$29.7K
ETR icon
190
Entergy
ETR
$54.1B
$1.94M 0.07%
50,630
-1,200
-2% -$47.7K
RF icon
191
Regions Financial
RF
$26.3B
$1.94M 0.07%
196,270
-8,913
-4% -$83.4K
HRL icon
192
Hormel Foods
HRL
$13.9B
$1.92M 0.07%
50,712
-2,332
-4% -$86.6K
TRV icon
193
Travelers Companies
TRV
$80.8B
$1.92M 0.07%
16,773
-368
-2% -$43.1K
SPGI icon
194
S&P Global
SPGI
$126B
$1.88M 0.06%
14,867
+859
+6% +$103K
AET
195
DELISTED
Aetna Inc
AET
$1.87M 0.06%
16,231
-846
-5% -$99.2K
OXY icon
196
Occidental Petroleum
OXY
$57B
$1.87M 0.06%
25,621
-100
-0.4% -$7.49K
VOYA icon
197
Voya Financial
VOYA
$8.94B
$1.85M 0.06%
64,093
+1,004
+2% +$27.4K
WY icon
198
Weyerhaeuser
WY
$17.3B
$1.83M 0.06%
57,237
-8,778
-13% -$278K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.8M 0.06%
+16,339
New +$1.78M
BAX icon
200
Baxter International
BAX
$11.6B
$1.75M 0.06%
36,694
+4,843
+15% +$228K
6 7
8
9 10

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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.