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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
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
$1.65M 0.06%
22,814
-2,602
-10% -$189K
VOYA icon
202
Voya Financial
VOYA
$8.78B
$1.56M 0.05%
63,089
+2,026
+3% +$62K
HPQ icon
203
HP
HPQ
$22.4B
$1.54M 0.05%
123,027
+12,746
+12% +$159K
IWM icon
204
iShares Russell 2000 ETF
IWM
$81.2B
$1.54M 0.05%
13,364
+765
+6% +$86.3K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.53M 0.05%
33,083
-192
-0.6% -$8.53K
BP icon
206
BP
BP
$113B
$1.51M 0.05%
50,686
-926
-2% -$24.9K
APA icon
207
APA Corp
APA
$12.9B
$1.51M 0.05%
27,104
-8,315
-23% -$452K
SPGI icon
208
S&P Global
SPGI
$124B
$1.5M 0.05%
+14,008
New +$1.5M
V icon
209
Visa
V
$669B
$1.48M 0.05%
19,972
-795
-4% -$62.2K
UPS icon
210
United Parcel Service
UPS
$97B
$1.48M 0.05%
13,716
+1,224
+10% +$127K
PEG icon
211
Public Service Enterprise Group
PEG
$39.8B
$1.46M 0.05%
31,381
+3,198
+11% +$145K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.46M 0.05%
34,150
– –
ZBH icon
213
Zimmer Biomet
ZBH
$17.3B
$1.45M 0.05%
12,423
– –
BAX icon
214
Baxter International
BAX
$11.2B
$1.44M 0.05%
31,851
+2,010
+7% +$88.2K
PSX icon
215
Phillips 66
PSX
$83B
$1.43M 0.05%
18,076
+2,064
+13% +$169K
HXL icon
216
Hexcel
HXL
$8.29B
$1.39M 0.05%
33,350
+860
+3% +$37.6K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.05%
11,736
-1,100
-9% -$126K
PLD icon
218
Prologis
PLD
$135B
$1.36M 0.05%
27,728
+41
+0.1% +$1.93K
CNI icon
219
Canadian National Railway
CNI
$79.2B
$1.36M 0.05%
23,008
+1,534
+7% +$92.6K
LEA icon
220
Lear
LEA
$7.14B
$1.33M 0.05%
13,110
-218
-2% -$24.5K
BXP icon
221
Boston Properties
BXP
$10.8B
$1.33M 0.05%
10,090
-240
-2% -$30.8K
UNH icon
222
UnitedHealth
UNH
$385B
$1.3M 0.05%
9,210
-197
-2% -$26.3K
TROW icon
223
T. Rowe Price
TROW
$24.6B
$1.27M 0.04%
17,393
-698
-4% -$52K
ACN icon
224
Accenture
ACN
$84.9B
$1.27M 0.04%
11,179
-116
-1% -$13.5K
AVGO icon
225
Broadcom
AVGO
$1.87T
$1.26M 0.04%
81,080
+30
+0% +$457
7 8
9
10 11

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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 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.