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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
CERN
176
DELISTED
Cerner Corp
CERN
$2.34M 0.07%
35,178
-3,083
-8% -$197K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.28M 0.07%
20,846
+2,320
+13% +$254K
BHP icon
178
BHP
BHP
$212B
$2.27M 0.07%
71,627
-10,734
-13% -$340K
BUD icon
179
AB InBev
BUD
$155B
$2.27M 0.07%
20,528
-4,624
-18% -$530K
LYB icon
180
LyondellBasell Industries
LYB
$19.9B
$2.26M 0.07%
26,778
-6,185
-19% -$514K
MA icon
181
Mastercard
MA
$469B
$2.21M 0.07%
18,204
+9,995
+122% +$1.19M
EBAY icon
182
eBay
EBAY
$48.5B
$2.2M 0.07%
63,108
-2,649
-4% -$90.6K
XRAY icon
183
Dentsply Sirona
XRAY
$2.55B
$2.18M 0.07%
33,615
+375
+1% +$23.7K
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$654B
$2.12M 0.06%
17,017
+112
+0.7% +$13.8K
CNI icon
185
Canadian National Railway
CNI
$79.2B
$2.08M 0.06%
25,620
+3,700
+17% +$282K
EXPD icon
186
Expeditors International
EXPD
$23B
$2.08M 0.06%
36,758
-7,351
-17% -$405K
AFL icon
187
Aflac
AFL
$63.3B
$2.04M 0.06%
52,494
-242
-0.5% -$9.09K
AVGO icon
188
Broadcom
AVGO
$1.87T
$2.03M 0.06%
87,180
-150
-0.2% -$3.48K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$36.3B
$2.02M 0.06%
60,862
-7,195
-11% -$223K
SHW icon
190
Sherwin-Williams
SHW
$76.6B
$1.99M 0.06%
17,043
-450
-3% -$50.3K
SPGI icon
191
S&P Global
SPGI
$124B
$1.99M 0.06%
13,608
-500
-4% -$69.4K
DTE icon
192
DTE Energy
DTE
$30.8B
$1.97M 0.06%
21,823
-578
-3% -$52.4K
ROK icon
193
Rockwell Automation
ROK
$51.3B
$1.94M 0.06%
12,004
– –
SWKS icon
194
Skyworks Solutions
SWKS
$9.1B
$1.93M 0.06%
20,111
-5,291
-21% -$543K
RF icon
195
Regions Financial
RF
$26.2B
$1.91M 0.06%
130,749
-7,675
-6% -$108K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.9M 0.06%
16,326
-453
-3% -$52.1K
BBY icon
197
Best Buy
BBY
$17.8B
$1.88M 0.06%
32,793
-3,625
-10% -$194K
TRV icon
198
Travelers Companies
TRV
$78.5B
$1.88M 0.06%
14,838
-242
-2% -$29.8K
AET
199
DELISTED
Aetna Inc
AET
$1.88M 0.06%
12,367
-649
-5% -$91.7K
OXY icon
200
Occidental Petroleum
OXY
$57.3B
$1.87M 0.06%
31,221
+485
+2% +$29.7K
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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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.