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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
MDLZ icon
201
Mondelez International
MDLZ
$77.7B
$1.74M 0.06%
39,546
-863
-2% -$37.9K
APA icon
202
APA Corp
APA
$12.8B
$1.66M 0.06%
25,941
-1,163
-4% -$63.6K
V icon
203
Visa
V
$677B
$1.64M 0.06%
19,844
-128
-0.6% -$10.2K
UPS icon
204
United Parcel Service
UPS
$97.6B
$1.63M 0.06%
14,926
+1,210
+9% +$132K
CMG icon
205
Chipotle Mexican Grill
CMG
$40.8B
$1.63M 0.06%
192,100
-58,050
-23% -$477K
MCHP icon
206
Microchip Technology
MCHP
$42.8B
$1.59M 0.05%
51,184
+10,440
+26% +$304K
SHW icon
207
Sherwin-Williams
SHW
$78.3B
$1.58M 0.05%
17,139
-600
-3% -$58.2K
LEA icon
208
Lear
LEA
$7.19B
$1.56M 0.05%
12,881
-229
-2% -$26.1K
ZBH icon
209
Zimmer Biomet
ZBH
$17.7B
$1.55M 0.05%
12,320
-103
-0.8% -$12.7K
FRT icon
210
Federal Realty Investment Trust
FRT
$10.9B
$1.5M 0.05%
9,765
-687
-7% -$111K
CNI icon
211
Canadian National Railway
CNI
$78.5B
$1.49M 0.05%
22,748
-260
-1% -$16.4K
AVGO icon
212
Broadcom
AVGO
$1.82T
$1.48M 0.05%
85,850
+4,770
+6% +$79.8K
AEP icon
213
American Electric Power
AEP
$73.7B
$1.46M 0.05%
22,789
-9,055
-28% -$609K
BP icon
214
BP
BP
$113B
$1.46M 0.05%
49,456
-1,230
-2% -$35.7K
PLD icon
215
Prologis
PLD
$138B
$1.45M 0.05%
27,123
-605
-2% -$31.9K
HXL icon
216
Hexcel
HXL
$8.32B
$1.44M 0.05%
32,450
-900
-3% -$39.4K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.05%
11,936
+200
+2% +$23.2K
HPE icon
218
Hewlett Packard
HPE
$63.2B
$1.39M 0.05%
105,069
+13,315
+15% +$164K
FL
219
DELISTED
Foot Locker
FL
$1.38M 0.05%
20,303
-117
-0.6% -$7.3K
BXP icon
220
Boston Properties
BXP
$11B
$1.36M 0.05%
9,990
-100
-1% -$13.9K
ACN icon
221
Accenture
ACN
$89.9B
$1.34M 0.05%
11,007
-172
-2% -$19.6K
UNH icon
222
UnitedHealth
UNH
$382B
$1.34M 0.05%
9,575
+365
+4% +$51.1K
PSX icon
223
Phillips 66
PSX
$82.9B
$1.32M 0.05%
16,344
-1,732
-10% -$135K
BLK icon
224
Blackrock
BLK
$164B
$1.31M 0.04%
3,621
– –
YUM icon
225
Yum! Brands
YUM
$41B
$1.3M 0.04%
19,969
-15
-0.1% -$957
7 8
9
10 11

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VA
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QC
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NW
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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.