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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
(+20%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
95
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$91.6M |
| 2 |
Cabot Corp
CBT
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$20.2M |
| 5 |
Chubb
CB
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$31.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.15M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.04M |
| 4 |
NOV
NOV
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$71.5B
| $871K | 0.03% |
17,983
+7,259
| +68% | +$320K |
|
277
Carnival Corporation Ltd
CCL
$36.1B
| $866K | 0.03% |
16,394
+4,857
| +42% | +$235K |
|
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $861K | 0.03% |
10,758
| – | – |
|
279
WEC Energy
WEC
$37.7B
| $861K | 0.03% |
14,346
+4
| +0% | +$224 |
|
280
CSX Corp
CSX
$98.6B
| $860K | 0.03% |
100,167
-4,110
| -4% | -$33.3K |
|
281
Marriott International
MAR
$98.7B
| $851K | 0.03% |
11,949
-431
| -3% | -$28.2K |
|
282
Vanguard Materials ETF
VAW
$3B
| $840K | 0.03% |
8,552
-1,066
| -11% | -$95.7K |
|
283
PACCAR
PCAR
$69.6B
| $836K | 0.03% |
22,928
-1,230
| -5% | -$41.2K |
|
|
BRKL
284
DELISTED
Brookline Bancorp
BRKL
| $831K | 0.03% |
75,488
| – | – |
|
285
Texas Instruments
TXN
$255B
| $830K | 0.03% |
14,462
+1,000
| +7% | +$53.1K |
|
286
Autodesk
ADSK
$44.3B
| $817K | 0.03% |
14,019
-601
| -4% | -$31.3K |
|
287
Suncor Energy
SU
$77.7B
| $817K | 0.03% |
+29,389
| New | +$711K |
|
|
CDK
288
DELISTED
CDK Global, Inc.
CDK
| $792K | 0.03% |
+17,019
| New | +$758K |
|
289
DexCom
DXCM
$27.6B
| $776K | 0.03% |
+45,680
| New | +$763K |
|
290
Eversource Energy
ES
$28.2B
| $775K | 0.03% |
13,286
+1,636
| +14% | +$89.3K |
|
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $770K | 0.03% |
2,930
+165
| +6% | +$40.2K |
|
292
Norfolk Southern
NSC
$78.8B
| $761K | 0.03% |
9,144
+652
| +8% | +$49.3K |
|
293
Lincoln National
LNC
$7.91B
| $755K | 0.03% |
+19,255
| New | +$752K |
|
|
TSI
294
TCW Strategic Income Fund
TSI
$212M
| $747K | 0.03% |
143,068
| – | – |
|
295
Graco
GGG
$12.9B
| $729K | 0.03% |
26,055
-8,079
| -24% | -$202K |
|
296
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $724K | 0.03% |
+16,780
| New | +$687K |
|
297
Washington Trust Bancorp
WASH
$732M
| $718K | 0.03% |
19,250
-200
| -1% | -$7.47K |
|
298
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $716K | 0.03% |
16,550
+2,900
| +21% | +$119K |
|
|
SPR
299
DELISTED
Spirit AeroSystems
SPR
| $715K | 0.03% |
15,756
+4,523
| +40% | +$206K |
|
300
TotalEnergies
TTE
$193B
| $714K | 0.03% |
+15,721
| New | +$693K |
|
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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.