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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
Cap. Flow
+$420M
Cap. Flow %
14.85%
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$91.6M
2
CBT icon
Cabot Corp
CBT
+$26.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
4
CTRA
Coterra Energy
CTRA
+$20.2M
5
CB icon
Chubb
CB
+$18.1M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$31.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.15M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.04M
4
NOV icon
NOV
NOV
+$1.85M
5
EOG icon
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
NFLX icon
251
Netflix
NFLX
$292B
$1.02M 0.04%
99,350
+43,990
+79% +$432K
KHC icon
252
Kraft Heinz
KHC
$30.4B
$1.01M 0.04%
12,926
+218
+2% +$16.3K
IRM icon
253
Iron Mountain
IRM
$38.2B
$1M 0.04%
29,584
-1,238
-4% -$35.6K
ACWI icon
254
iShares MSCI ACWI ETF
ACWI
$32.6B
$1M 0.04%
17,832
– –
MCHP icon
255
Microchip Technology
MCHP
$42.8B
$998K 0.04%
41,386
+616
+2% +$13.7K
SO icon
256
Southern Company
SO
$110B
$996K 0.04%
19,258
-387
-2% -$18.9K
INTU icon
257
Intuit
INTU
$81.1B
$993K 0.04%
9,544
+2,988
+46% +$289K
GT icon
258
Goodyear
GT
$2.07B
$990K 0.04%
30,003
+5,283
+21% +$159K
DUK icon
259
Duke Energy
DUK
$102B
$975K 0.03%
12,086
-1,110
-8% -$84K
MS icon
260
Morgan Stanley
MS
$337B
$974K 0.03%
38,970
+3,982
+11% +$102K
GL icon
261
Globe Life
GL
$13.5B
$973K 0.03%
17,967
+327
+2% +$17.4K
AKAM icon
262
Akamai
AKAM
$16.8B
$960K 0.03%
17,278
-3,620
-17% -$184K
NOC icon
263
Northrop Grumman
NOC
$77B
$960K 0.03%
4,850
+405
+9% +$76.5K
CPRI icon
264
Capri Holdings
CPRI
$1.77B
$952K 0.03%
+16,703
New +$825K
APC
265
DELISTED
Anadarko Petroleum
APC
$944K 0.03%
20,274
-321
-2% -$13K
PPL
266
PPL Corp
PPL
$27.3B
$943K 0.03%
24,784
+18
+0.1% +$640
F icon
267
Ford
F
$57.3B
$921K 0.03%
68,190
-3,988
-6% -$50.2K
ELV icon
268
Elevance Health
ELV
$81.9B
$919K 0.03%
6,609
+416
+7% +$55.6K
MCO icon
269
Moody's
MCO
$81.7B
$917K 0.03%
9,493
+183
+2% +$16.4K
TGT icon
270
Target
TGT
$62.1B
$914K 0.03%
+11,116
New +$839K
JCI icon
271
Johnson Controls International
JCI
$87.5B
$911K 0.03%
22,326
+9,009
+68% +$344K
GLW icon
272
Corning
GLW
$126B
$905K 0.03%
43,344
-2,042
-4% -$37.9K
MON
273
DELISTED
Monsanto Co
MON
$899K 0.03%
10,252
-654
-6% -$59K
MCK icon
274
McKesson
MCK
$98.5B
$889K 0.03%
5,655
+829
+17% +$134K
COP icon
275
ConocoPhillips
COP
$147B
$885K 0.03%
21,973
-2,528
-10% -$96.1K
9 10
11
12 13

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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 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.