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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
BIIB icon
201
Biogen
BIIB
$29.6B
$1.82M 0.06%
6,694
-37
-0.5% -$9.78K
NOV icon
202
NOV
NOV
$7.22B
$1.8M 0.06%
54,743
-1,042
-2% -$36K
CNC icon
203
Centene
CNC
$31.5B
$1.8M 0.06%
45,116
-5,422
-11% -$205K
MCHP icon
204
Microchip Technology
MCHP
$44.2B
$1.76M 0.05%
45,684
-200
-0.4% -$7.87K
ROP icon
205
Roper Technologies
ROP
$35.8B
$1.74M 0.05%
7,505
-392
-5% -$86.8K
COP icon
206
ConocoPhillips
COP
$146B
$1.72M 0.05%
39,083
-10,418
-21% -$486K
ETR icon
207
Entergy
ETR
$54B
$1.71M 0.05%
44,540
-666
-1% -$25.8K
DD icon
208
DuPont de Nemours
DD
$18.6B
$1.71M 0.05%
10,684
-514
-5% -$81.7K
AAXJ icon
209
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$1.7M 0.05%
25,259
-2,800
-10% -$184K
LUMN icon
210
Lumen
LUMN
$6.73B
$1.66M 0.05%
69,293
-4,067
-6% -$102K
WTRE icon
211
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$1.57M 0.05%
53,355
-32,014
-38% -$946K
HXL icon
212
Hexcel
HXL
$8.29B
$1.55M 0.05%
29,280
-320
-1% -$16.6K
KHC icon
213
Kraft Heinz
KHC
$30.1B
$1.54M 0.05%
18,034
+230
+1% +$20.9K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.51M 0.05%
27,852
-1,484
-5% -$80.9K
COST icon
215
Costco
COST
$411B
$1.49M 0.05%
9,285
+1,355
+17% +$233K
CSX icon
216
CSX Corp
CSX
$98.1B
$1.46M 0.04%
80,007
-5,355
-6% -$91.7K
ZBH icon
217
Zimmer Biomet
ZBH
$17.3B
$1.44M 0.04%
11,568
– –
WY icon
218
Weyerhaeuser
WY
$17B
$1.44M 0.04%
42,964
-705
-2% -$23.7K
BP icon
219
BP
BP
$113B
$1.4M 0.04%
45,642
-761
-2% -$23.7K
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.39M 0.04%
15,681
-420
-3% -$37K
GWW icon
221
W.W. Grainger
GWW
$64.6B
$1.36M 0.04%
7,532
-2,711
-26% -$512K
BALL icon
222
Ball Corp
BALL
$16.6B
$1.36M 0.04%
32,146
-2,296
-7% -$90.7K
ACN icon
223
Accenture
ACN
$84.9B
$1.35M 0.04%
10,911
+1,067
+11% +$130K
PSX icon
224
Phillips 66
PSX
$83B
$1.33M 0.04%
16,062
-985
-6% -$77.3K
BRKL
225
DELISTED
Brookline Bancorp
BRKL
$1.32M 0.04%
90,376
+4,875
+6% +$70.7K
7 8
9
10 11

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GRQ
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QC
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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.