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Fiduciary Trust Portfolio holdings
AUM
$9.19B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.65%
5 Year Est. Return
+90.33%
10 Year Est. Return
+310.68%
AUM
$2.85B
AUM Growth
+$18M
(+0.64%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
444
New
19
Increased
123
Reduced
237
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$15.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$8.91M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.57M |
| 3 |
Cabot Corp
CBT
|
+$3.93M |
| 4 |
Church & Dwight Co
CHD
|
+$2.65M |
| 5 |
NOV
NOV
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.21% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $113M | 3.96% |
2,126,168
-86,610
| -4% | -$4.57M |
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $111M | 3.89% |
526,104
+48,958
| +10% | +$10.2M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.91B
| $105M | 3.68% |
3,243,867
+457,660
| +16% | +$15.7M |
|
4
ExxonMobil
XOM
$656B
| $92.6M | 3.25% |
987,714
-15,304
| -2% | -$1.35M |
|
5
TJX Companies
TJX
$145B
| $71.4M | 2.51% |
1,849,568
+102
| +0% | +$3.89K |
|
6
Apple
AAPL
$4.67T
| $64.1M | 2.25% |
2,682,880
+27,000
| +1% | +$671K |
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $56.9M | 2% |
1,150,545
+56,879
| +5% | +$2.79M |
|
|
8
Cabot Corp
CBT
$4.21B
| $55.2M | 1.94% |
1,209,519
-84,395
| -7% | -$3.93M |
|
9
Vanguard Real Estate ETF
VNQ
$38.1B
| $53.1M | 1.87% |
599,108
+10,665
| +2% | +$896K |
|
10
Johnson & Johnson
JNJ
$663B
| $51.6M | 1.81% |
425,115
+3,914
| +0.9% | +$445K |
|
11
Microsoft
MSFT
$3.71T
| $49.6M | 1.74% |
970,156
-21,539
| -2% | -$1.12M |
|
12
Procter & Gamble
PG
$340B
| $48.8M | 1.72% |
576,583
-11,328
| -2% | -$930K |
|
13
SPDR Gold Trust
GLD
$149B
| $48.4M | 1.7% |
383,027
+7,528
| +2% | +$906K |
|
14
GE Aerospace
GE
$350B
| $46.5M | 1.63% |
307,939
+1,709
| +0.6% | +$249K |
|
|
15
Church & Dwight Co
CHD
$23.4B
| $41.2M | 1.45% |
801,528
-54,892
| -6% | -$2.65M |
|
16
PepsiCo
PEP
$188B
| $41M | 1.44% |
386,544
-758
| -0.2% | -$78.2K |
|
17
Home Depot
HD
$320B
| $36.4M | 1.28% |
284,843
-8,380
| -3% | -$1.11M |
|
18
iShares Russell 2000 Value ETF
IWN
$14.6B
| $32.6M | 1.14% |
334,864
+6,395
| +2% | +$609K |
|
19
CVS Health
CVS
$124B
| $31.6M | 1.11% |
330,300
-9,134
| -3% | -$910K |
|
20
RTX Corp
RTX
$271B
| $31.5M | 1.11% |
488,695
-17,556
| -3% | -$1.12M |
|
21
3M
MMM
$86.9B
| $29.3M | 1.03% |
200,391
-4,283
| -2% | -$604K |
|
22
Public Storage
PSA
$55.6B
| $27.7M | 0.97% |
108,395
-2,870
| -3% | -$737K |
|
23
Cisco
CSCO
$431B
| $27.4M | 0.96% |
956,356
+18,499
| +2% | +$519K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $27.4M | 0.96% |
270,476
-24,190
| -8% | -$2.44M |
|
|
CEM
25
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $26M | 0.91% |
326,829
-6,433
| -2% | -$483K |
|
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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 Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
- 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.