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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
MON
251
DELISTED
Monsanto Co
MON
$1.02M 0.03%
9,027
-370
-4% -$41K
DHR icon
252
Danaher
DHR
$135B
$1M 0.03%
13,261
+139
+1% +$10.3K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.07T
$999K 0.03%
4
-1
-20% -$251K
BLK icon
254
Blackrock
BLK
$164B
$989K 0.03%
2,578
-585
-18% -$224K
TGT icon
255
Target
TGT
$62.1B
$980K 0.03%
17,767
+7,188
+68% +$447K
DELL icon
256
Dell
DELL
$283B
$968K 0.03%
53,862
-17,709
-25% -$309K
DUK icon
257
Duke Energy
DUK
$102B
$953K 0.03%
11,624
– –
VAW icon
258
Vanguard Materials ETF
VAW
$3B
$952K 0.03%
8,002
-250
-3% -$29.5K
SO icon
259
Southern Company
SO
$110B
$947K 0.03%
19,023
+578
+3% +$28.6K
EPD icon
260
Enterprise Products Partners
EPD
$83.8B
$942K 0.03%
34,117
-2,500
-7% -$69.8K
GSK icon
261
GSK
GSK
$103B
$933K 0.03%
17,703
-108
-0.6% -$5.48K
MRSH
262
Marsh
MRSH
$86.3B
$926K 0.03%
12,530
– –
MA icon
263
Mastercard
MA
$477B
$924K 0.03%
8,209
+1,267
+18% +$139K
HPE icon
264
Hewlett Packard
HPE
$63.2B
$916K 0.03%
66,467
-24,261
-27% -$326K
NSC icon
265
Norfolk Southern
NSC
$78.8B
$916K 0.03%
8,182
-525
-6% -$61.4K
PPL
266
PPL Corp
PPL
$27.3B
$912K 0.03%
24,398
-843
-3% -$30.2K
STPZ icon
267
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$908K 0.03%
17,183
-104
-0.6% -$5.47K
LMT icon
268
Lockheed Martin
LMT
$134B
$901K 0.03%
3,368
-506
-13% -$133K
WASH icon
269
Washington Trust Bancorp
WASH
$732M
$900K 0.03%
18,250
– –
CMG icon
270
Chipotle Mexican Grill
CMG
$40.8B
$892K 0.03%
100,150
-17,150
-15% -$142K
PEG icon
271
Public Service Enterprise Group
PEG
$39.8B
$885K 0.03%
19,955
-4,644
-19% -$205K
CDK
272
DELISTED
CDK Global, Inc.
CDK
$882K 0.03%
13,557
-66
-0.5% -$4.23K
LLY icon
273
Eli Lilly
LLY
$1.07T
$876K 0.03%
10,409
-11,732
-53% -$940K
YUM icon
274
Yum! Brands
YUM
$41B
$871K 0.03%
13,622
-433
-3% -$28.2K
AGN
275
DELISTED
Allergan plc
AGN
$868K 0.03%
3,633
-69
-2% -$16.1K
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 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.