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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
LEA icon
251
Lear
LEA
$7.19B
$1.02M 0.03%
7,700
-5,181
-40% -$652K
TWX
252
DELISTED
Time Warner Inc
TWX
$1.01M 0.03%
10,495
+74
+0.7% +$6.59K
TXN icon
253
Texas Instruments
TXN
$255B
$1M 0.03%
13,752
-185
-1% -$13.2K
BAX icon
254
Baxter International
BAX
$11.6B
$995K 0.03%
22,435
-14,259
-39% -$659K
EPD icon
255
Enterprise Products Partners
EPD
$83.8B
$990K 0.03%
36,617
+875
+2% +$22.8K
MON
256
DELISTED
Monsanto Co
MON
$989K 0.03%
9,397
+5
+0.1% +$513
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$979K 0.03%
+11,318
New +$975K
REG icon
258
Regency Centers
REG
$15B
$976K 0.03%
14,158
-375
-3% -$26.1K
LMT icon
259
Lockheed Martin
LMT
$134B
$968K 0.03%
3,874
– –
IRM icon
260
Iron Mountain
IRM
$38.2B
$961K 0.03%
29,584
– –
WEC icon
261
WEC Energy
WEC
$37.7B
$949K 0.03%
16,185
-11
-0.1% -$631
NSC icon
262
Norfolk Southern
NSC
$78.8B
$941K 0.03%
8,707
-307
-3% -$31K
VAW icon
263
Vanguard Materials ETF
VAW
$3B
$928K 0.03%
8,252
– –
VBR icon
264
Vanguard Small-Cap Value ETF
VBR
$37.1B
$915K 0.03%
7,566
+241
+3% +$27.6K
SO icon
265
Southern Company
SO
$110B
$908K 0.03%
18,445
-230
-1% -$11.3K
STPZ icon
266
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$907K 0.03%
17,287
-536
-3% -$28.1K
DHR icon
267
Danaher
DHR
$135B
$905K 0.03%
13,122
– –
DUK icon
268
Duke Energy
DUK
$102B
$902K 0.03%
11,624
-136
-1% -$10.4K
VONV icon
269
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$900K 0.03%
18,404
+1,754
+11% +$82.8K
TROW icon
270
T. Rowe Price
TROW
$25B
$893K 0.03%
11,864
-3,164
-21% -$224K
YUM icon
271
Yum! Brands
YUM
$41B
$890K 0.03%
14,055
-5,914
-30% -$371K
MCO icon
272
Moody's
MCO
$81.7B
$886K 0.03%
9,403
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$40.8B
$885K 0.03%
117,300
-74,800
-39% -$590K
AMLP icon
274
Alerian MLP ETF
AMLP
$13B
$868K 0.03%
13,765
+243
+2% +$15K
PPL
275
PPL Corp
PPL
$27.3B
$860K 0.03%
25,241
+696
+3% +$23.3K
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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IC
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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.