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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
+5.36%
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
$3.27B
AUM Growth
+$186M
Cap. Flow
+$33.3M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.88%
Holding
449
New
10
Increased
95
Reduced
266
Closed
21

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.2M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.5M
3
TJX icon
TJX Companies
TJX
+$16.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.9M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.28M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 10.25%
2 Technology 10.16%
3 Consumer Discretionary 8.08%
4 Industrials 7.45%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$17B
$1.28M 0.04%
34,442
-3,250
-9% -$121K
UPS icon
227
United Parcel Service
UPS
$97.6B
$1.25M 0.04%
11,676
-1,742
-13% -$190K
GL icon
228
Globe Life
GL
$13.5B
$1.25M 0.04%
16,178
– –
HPQ icon
229
HP
HPQ
$23.5B
$1.23M 0.04%
68,642
-3,127
-4% -$50.6K
DE icon
230
Deere & Co
DE
$170B
$1.23M 0.04%
11,266
-300
-3% -$32.5K
LNC icon
231
Lincoln National
LNC
$7.91B
$1.2M 0.04%
18,398
-2,006
-10% -$137K
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
$1.2M 0.04%
13,180
-2,638
-17% -$220K
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.04%
10,436
-1,700
-14% -$194K
HRL icon
234
Hormel Foods
HRL
$13.9B
$1.19M 0.04%
34,231
-3,401
-9% -$121K
ACN icon
235
Accenture
ACN
$89.9B
$1.18M 0.04%
9,844
-1,008
-9% -$120K
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.17M 0.04%
18,560
– –
GLW icon
237
Corning
GLW
$126B
$1.17M 0.04%
43,388
+90
+0.2% +$2.4K
BXP icon
238
Boston Properties
BXP
$11B
$1.15M 0.04%
8,686
-1,004
-10% -$133K
NOC icon
239
Northrop Grumman
NOC
$77B
$1.14M 0.03%
4,786
-68
-1% -$16.2K
TXN icon
240
Texas Instruments
TXN
$255B
$1.14M 0.03%
14,092
+340
+2% +$26.3K
APA icon
241
APA Corp
APA
$12.8B
$1.11M 0.03%
21,691
-1,692
-7% -$95.1K
APC
242
DELISTED
Anadarko Petroleum
APC
$1.11M 0.03%
17,989
-396
-2% -$26.4K
HII icon
243
Huntington Ingalls Industries
HII
$11.3B
$1.11M 0.03%
5,531
-291
-5% -$59.2K
BAX icon
244
Baxter International
BAX
$11.6B
$1.1M 0.03%
21,241
-1,194
-5% -$58.7K
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.1M 0.03%
9,901
-6,438
-39% -$711K
VOYA icon
246
Voya Financial
VOYA
$8.94B
$1.09M 0.03%
28,638
-6,819
-19% -$275K
MAR icon
247
Marriott International
MAR
$98.7B
$1.08M 0.03%
11,503
-1,550
-12% -$135K
TWX
248
DELISTED
Time Warner Inc
TWX
$1.06M 0.03%
10,818
+323
+3% +$31.3K
IRM icon
249
Iron Mountain
IRM
$38.2B
$1.05M 0.03%
29,584
– –
MCO icon
250
Moody's
MCO
$81.7B
$1.03M 0.03%
9,218
-185
-2% -$19.8K
8 9
10
11 12

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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Fiduciary Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Trust held 449 positions worth $3.27B, up 6% from $3.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fiduciary Trust's Q1 2017 filing shows 10 new, 95 increased, 266 reduced and 21 closed positions. Its largest new stake was Fifth Third Bancorp: 88,729 shares worth $2.25M. The largest sale was iShare MSCI Eurozone ETF, an estimated $14M.

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

  • Fiduciary Trust's largest Q1 2017 buy was Fifth Third Bancorp: 88,729 shares worth $2.25M.
  • Fiduciary Trust added most to Invesco Senior Loan ETF in Q1 2017, an estimated $35.2M increase.
  • Fiduciary Trust's biggest Q1 2017 reduction was iShare MSCI Eurozone ETF, cutting an estimated $14M.
  • Fiduciary Trust fully exited First Solar in Q1 2017, selling an estimated $559K.
  • Fiduciary Trust's ten largest holdings make up 30% of its $3.27B portfolio in Q1 2017.
  • Fiduciary Trust opened 10 new positions and closed 21 in Q1 2017.
  • Fiduciary Trust's portfolio value rose 6% quarter-over-quarter to $3.27B.

Based on Fiduciary Trust's 13F filing for Q1 2017, filed 15 May 2017.