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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
+2.69%
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
$2.83B
AUM Growth
+$470M
(+20%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
95
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$91.6M |
| 2 |
Cabot Corp
CBT
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$20.2M |
| 5 |
Chubb
CB
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$31.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.15M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.04M |
| 4 |
NOV
NOV
|
+$1.85M |
| 5 |
EOG Resources
EOG
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.98% |
| 2 | Technology | 10.49% |
| 3 | Industrials | 8.5% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$164B
| $1.28M | 0.05% |
3,750
-1,003
| -21% | -$318K |
|
227
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.26M | 0.04% |
50,648
-4,968
| -9% | -$117K |
|
228
Broadcom
AVGO
$1.82T
| $1.25M | 0.04% |
+81,050
| New | +$1.1M |
|
229
Baxter International
BAX
$11.6B
| $1.23M | 0.04% |
29,841
+6,600
| +28% | +$252K |
|
230
Prologis
PLD
$138B
| $1.22M | 0.04% |
27,687
-12
| -0% | -$482 |
|
231
UnitedHealth
UNH
$382B
| $1.21M | 0.04% |
9,407
+641
| +7% | +$75.8K |
|
232
Deere & Co
DE
$170B
| $1.2M | 0.04% |
15,640
-1,600
| -9% | -$125K |
|
233
KeyCorp
KEY
$24.3B
| $1.19M | 0.04% |
107,526
-10,133
| -9% | -$113K |
|
234
Electronic Arts
EA
$52.4B
| $1.18M | 0.04% |
17,836
+358
| +2% | +$22.8K |
|
235
Yum! Brands
YUM
$41B
| $1.18M | 0.04% |
19,984
+9
| +0% | +$472 |
|
236
eBay
EBAY
$48.6B
| $1.16M | 0.04% |
48,735
+13,380
| +38% | +$325K |
|
237
Regency Centers
REG
$15B
| $1.15M | 0.04% |
15,317
+167
| +1% | +$11.9K |
|
238
Danaher
DHR
$135B
| $1.13M | 0.04% |
17,732
+1,056
| +6% | +$63K |
|
239
Conagra Brands
CAG
$7.07B
| $1.12M | 0.04% |
32,245
+7,728
| +32% | +$251K |
|
240
Costco
COST
$415B
| $1.11M | 0.04% |
7,067
-25
| -0.4% | -$3.79K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.1M | 0.04% |
12,978
-140
| -1% | -$11.9K |
|
242
iShares Select Dividend ETF
DVY
$24B
| $1.09M | 0.04% |
13,344
-551
| -4% | -$42.1K |
|
243
Archer Daniels Midland
ADM
$41.4B
| $1.09M | 0.04% |
29,924
-8,271
| -22% | -$288K |
|
|
FL
244
DELISTED
Foot Locker
FL
| $1.08M | 0.04% |
16,792
+1,410
| +9% | +$91.5K |
|
245
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.07M | 0.04% |
5
| – | – |
|
246
GSK
GSK
$103B
| $1.05M | 0.04% |
+20,779
| New | +$1.03M |
|
247
Hewlett Packard
HPE
$63.2B
| $1.05M | 0.04% |
101,781
-26,378
| -21% | -$221K |
|
248
Expedia Group
EXPE
$31.2B
| $1.04M | 0.04% |
9,680
-209
| -2% | -$22.3K |
|
249
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $1.04M | 0.04% |
19,887
-239
| -1% | -$12.3K |
|
|
AGN
250
DELISTED
Allergan plc
AGN
| $1.02M | 0.04% |
+3,809
| New | +$1.09M |
|
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Fiduciary Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Fiduciary Trust held 447 positions worth $2.83B, up 20% from $2.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fiduciary Trust deployed $420M of net new capital in Q1 2016, opening 61 new positions and adding to 233 existing holdings. Its largest new stake was Chubb: 157,456 shares worth $18.8M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.15M trimmed.
- Fiduciary Trust's largest Q1 2016 buy was Chubb: 157,456 shares worth $18.8M.
- Fiduciary Trust added most to iShare MSCI Eurozone ETF in Q1 2016, an estimated $91.6M increase.
- Fiduciary Trust's biggest Q1 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.15M.
- Fiduciary Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $31.4M.
- Fiduciary Trust's ten largest holdings make up 27% of its $2.83B portfolio in Q1 2016.
- Fiduciary Trust opened 61 new positions and closed 22 in Q1 2016.
- Fiduciary Trust's portfolio value rose 20% quarter-over-quarter to $2.83B.
Based on Fiduciary Trust's 13F filing for Q1 2016, filed 16 May 2016.