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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
+1.67%
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
$3.09B
AUM Growth
+$166M
Cap. Flow
+$141M
Cap. Flow %
4.56%
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
102
Reduced
258
Closed
16

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$84.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.8M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$28.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.16M
3
GLD icon
SPDR Gold Trust
GLD
+$6.22M
4
MMM icon
3M
MMM
+$5.03M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 10.43%
2 Technology 9.86%
3 Industrials 7.75%
4 Consumer Discretionary 7.52%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$89.9B
$1.27M 0.04%
10,852
-155
-1% -$18.4K
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
$1.25M 0.04%
15,818
-7,235
-31% -$585K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.04%
5
– –
HPE icon
229
Hewlett Packard
HPE
$63.2B
$1.22M 0.04%
90,728
-14,341
-14% -$192K
BXP icon
230
Boston Properties
BXP
$11B
$1.22M 0.04%
9,690
-300
-3% -$37.3K
FRT icon
231
Federal Realty Investment Trust
FRT
$10.9B
$1.21M 0.04%
8,516
-1,249
-13% -$177K
BLK icon
232
Blackrock
BLK
$164B
$1.2M 0.04%
3,163
-458
-13% -$168K
ZBH icon
233
Zimmer Biomet
ZBH
$17.7B
$1.2M 0.04%
11,939
-381
-3% -$40.8K
GL icon
234
Globe Life
GL
$13.5B
$1.19M 0.04%
16,178
-500
-3% -$34.3K
BRKL
235
DELISTED
Brookline Bancorp
BRKL
$1.19M 0.04%
72,757
-9,731
-12% -$139K
DE icon
236
Deere & Co
DE
$170B
$1.19M 0.04%
11,566
-3,529
-23% -$332K
VYGR icon
237
Voyager Therapeutics
VYGR
$187M
$1.16M 0.04%
91,175
– –
SNPS icon
238
Synopsys
SNPS
$71.5B
$1.16M 0.04%
19,722
-987
-5% -$58.7K
KHC icon
239
Kraft Heinz
KHC
$30.4B
$1.13M 0.04%
12,954
+250
+2% +$21.4K
NOC icon
240
Northrop Grumman
NOC
$77B
$1.13M 0.04%
4,854
– –
DELL icon
241
Dell
DELL
$283B
$1.1M 0.04%
71,571
-23,250
-25% -$333K
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.1M 0.04%
18,560
+3,028
+19% +$178K
CSX icon
243
CSX Corp
CSX
$98.6B
$1.09M 0.04%
91,362
-6,675
-7% -$74.8K
MAR icon
244
Marriott International
MAR
$98.7B
$1.08M 0.04%
13,053
+1,911
+17% +$144K
PEG icon
245
Public Service Enterprise Group
PEG
$39.8B
$1.08M 0.04%
24,599
-6,186
-20% -$258K
HII icon
246
Huntington Ingalls Industries
HII
$11.3B
$1.07M 0.03%
5,822
-125
-2% -$21.2K
HPQ icon
247
HP
HPQ
$23.5B
$1.07M 0.03%
71,769
-53,339
-43% -$808K
GLW icon
248
Corning
GLW
$126B
$1.05M 0.03%
43,298
-275
-0.6% -$6.54K
PCAR icon
249
PACCAR
PCAR
$69.6B
$1.02M 0.03%
24,038
– –
WASH icon
250
Washington Trust Bancorp
WASH
$732M
$1.02M 0.03%
18,250
– –
8 9
10
11 12

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VA
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Fiduciary Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Trust held 455 positions worth $3.09B, up 5.7% from $2.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust deployed $141M of net new capital in Q4 2016, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 532,042 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $28.3M trimmed.

  • Fiduciary Trust's largest Q4 2016 buy was Invesco Senior Loan ETF: 532,042 shares worth $12.4M.
  • Fiduciary Trust added most to iShares Intermediate Government/Credit Bond ETF in Q4 2016, an estimated $84.2M increase.
  • Fiduciary Trust's biggest Q4 2016 reduction was iShare MSCI Eurozone ETF, cutting an estimated $28.3M.
  • Fiduciary Trust fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q4 2016, selling an estimated $717K.
  • Fiduciary Trust's ten largest holdings make up 29% of its $3.09B portfolio in Q4 2016.
  • Fiduciary Trust opened 16 new positions and closed 16 in Q4 2016.
  • Fiduciary Trust's portfolio value rose 5.7% quarter-over-quarter to $3.09B.

Based on Fiduciary Trust's 13F filing for Q4 2016, filed 14 Feb 2017.