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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
+2.94%
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
$2.92B
AUM Growth
+$73.5M
Cap. Flow
+$9.75M
Cap. Flow %
0.33%
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 Miscellaneous 29.51%
2 Healthcare 12.28%
3 Technology 10.12%
4 Industrials 7.98%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$127M 4.36%
2,406,816
+280,648
+13% +$14.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$123M 4.2%
563,832
+37,728
+7% +$8.21M
EZU icon
3
iShare MSCI Eurozone ETF
EZU
$9.91B
$88.7M 3.04%
2,571,716
-672,151
-21% -$22.7M
XOM icon
4
ExxonMobil
XOM
$656B
$85.7M 2.93%
981,507
-6,207
-0.6% -$551K
AAPL icon
5
Apple
AAPL
$4.67T
$75.1M 2.57%
2,658,376
-24,504
-0.9% -$649K
TJX icon
6
TJX Companies
TJX
$145B
$72.4M 2.48%
1,937,168
+87,600
+5% +$3.43M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$67.7M 2.32%
1,363,774
+213,229
+19% +$10.5M
CBT icon
8
Cabot Corp
CBT
$4.21B
$62.8M 2.15%
1,198,239
-11,280
-0.9% -$558K
MSFT icon
9
Microsoft
MSFT
$3.71T
$55.4M 1.9%
961,732
-8,424
-0.9% -$476K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.1B
$52.8M 1.81%
609,184
+10,076
+2% +$899K
PG icon
11
Procter & Gamble
PG
$340B
$51.3M 1.76%
571,850
-4,733
-0.8% -$411K
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$50.7M 1.74%
429,555
+4,440
+1% +$539K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$47.9M 1.64%
381,491
-1,536
-0.4% -$196K
GE icon
14
GE Aerospace
GE
$350B
$43.4M 1.49%
305,472
-2,467
-0.8% -$368K
PEP icon
15
PepsiCo
PEP
$188B
$41.9M 1.44%
385,243
-1,301
-0.3% -$140K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$37.2M 1.27%
776,485
-25,043
-3% -$1.24M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.6B
$37.1M 1.27%
354,211
+19,347
+6% +$1.98M
HD icon
18
Home Depot
HD
$320B
$36.3M 1.24%
281,911
-2,932
-1% -$391K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$32.8M 1.12%
323,161
+52,685
+19% +$5.34M
CSCO icon
20
Cisco
CSCO
$431B
$31.3M 1.07%
985,677
+29,321
+3% +$902K
MMM icon
21
3M
MMM
$86.9B
$30.9M 1.06%
209,827
+9,436
+5% +$1.41M
RTX icon
22
RTX Corp
RTX
$271B
$30.9M 1.06%
483,226
-5,469
-1% -$363K
CVS icon
23
CVS Health
CVS
$124B
$28.9M 0.99%
325,122
-5,178
-2% -$489K
CEM
24
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$28M 0.96%
343,453
+16,624
+5% +$1.33M
MTD icon
25
Mettler-Toledo International
MTD
$27B
$27.2M 0.93%
64,711
-2,240
-3% -$889K
1
2 3 4 5

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PA
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UBP
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CCM
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CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
OPERF
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SF
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CL
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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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • 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.