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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$241M 7.4%
991,382
+41,500
+4% +$10M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$118M 3.6%
1,061,754
+31,590
+3% +$3.5M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$96.4M 2.95%
1,830,522
-369,150
-17% -$19.4M
AAPL icon
4
Apple
AAPL
$4.9T
$94.6M 2.9%
2,626,536
-10,036
-0.4% -$371K
TJX icon
5
TJX Companies
TJX
$171B
$90.3M 2.77%
2,502,346
-70,580
-3% -$2.66M
XOM icon
6
ExxonMobil
XOM
$611B
$74.2M 2.28%
919,433
-30,347
-3% -$2.48M
MSFT icon
7
Microsoft
MSFT
$2.93T
$67.5M 2.07%
978,904
+4,508
+0.5% +$309K
CBT icon
8
Cabot Corp
CBT
$4.67B
$62.4M 1.91%
1,168,101
-13,129
-1% -$720K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$61.5M 1.89%
604,651
+28,709
+5% +$2.92M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$57.2M 1.75%
432,640
+4,204
+1% +$536K
GE icon
11
GE Aerospace
GE
$364B
$46.1M 1.41%
356,269
+1,704
+0.5% +$234K
PG icon
12
Procter & Gamble
PG
$349B
$45.8M 1.4%
525,778
-14,923
-3% -$1.32M
PEP icon
13
PepsiCo
PEP
$187B
$45.6M 1.4%
394,702
+6,325
+2% +$726K
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.41B
$45.6M 1.4%
1,129,604
-215,997
-16% -$8.63M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$45.5M 1.39%
923,950
-192,214
-17% -$9.49M
HD icon
16
Home Depot
HD
$338B
$44M 1.35%
287,000
-6,491
-2% -$996K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$38.3M 1.17%
322,111
-10,229
-3% -$1.2M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$37.1M 1.14%
659,201
+264,052
+67% +$14.7M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.9M 1.1%
880,346
+248,202
+39% +$10.1M
CHD icon
20
Church & Dwight Co
CHD
$23.2B
$34.9M 1.07%
673,007
-30,284
-4% -$1.55M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$34.6M 1.06%
744,080
+14,540
+2% +$680K
RTX icon
22
RTX Corp
RTX
$261B
$34.3M 1.05%
445,746
-13,771
-3% -$1.03M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$33.3M 1.02%
399,943
-67,538
-14% -$5.63M
CSCO icon
24
Cisco
CSCO
$441B
$32.1M 0.98%
1,024,390
-4,117
-0.4% -$134K
MTD icon
25
Mettler-Toledo International
MTD
$26.5B
$31.2M 0.96%
52,949
-3,642
-6% -$2M
1
2 3 4 5

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GRQ
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VA
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AV
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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.