We are live on ! Find out more
FT

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
GSK icon
276
GSK
GSK
$103B
$857K 0.03%
17,811
– –
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$854K 0.03%
10,758
– –
MRSH
278
Marsh
MRSH
$86.3B
$847K 0.03%
12,530
+4,260
+52% +$286K
CDK
279
DELISTED
CDK Global, Inc.
CDK
$813K 0.03%
13,623
-1,971
-13% -$113K
ADM icon
280
Archer Daniels Midland
ADM
$41.4B
$801K 0.03%
17,532
-2,600
-13% -$115K
EA icon
281
Electronic Arts
EA
$52.4B
$785K 0.03%
9,976
-2,577
-21% -$207K
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$111B
$781K 0.03%
9,168
+362
+4% +$30.4K
AGN
283
DELISTED
Allergan plc
AGN
$777K 0.03%
3,702
-429
-10% -$88.9K
TRC icon
284
Tejon Ranch
TRC
$476M
$773K 0.03%
31,302
-206
-0.7% -$5K
SWX icon
285
Southwest Gas
SWX
$6.74B
$766K 0.02%
10,000
– –
TGT icon
286
Target
TGT
$62.1B
$764K 0.02%
10,579
-208
-2% -$15.1K
TSI
287
TCW Strategic Income Fund
TSI
$212M
$763K 0.02%
143,068
– –
TTE icon
288
TotalEnergies
TTE
$193B
$762K 0.02%
14,946
-275
-2% -$13.2K
SU icon
289
Suncor Energy
SU
$77.7B
$753K 0.02%
23,045
-1,047
-4% -$32.1K
FL
290
DELISTED
Foot Locker
FL
$742K 0.02%
10,458
-9,845
-48% -$700K
FUN icon
291
Cedar Fair
FUN
$1.78B
$740K 0.02%
11,525
– –
AVB icon
292
AvalonBay Communities
AVB
$27.1B
$720K 0.02%
4,066
– –
MA icon
293
Mastercard
MA
$477B
$717K 0.02%
6,942
-245
-3% -$25.4K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$56.8B
$713K 0.02%
15,956
– –
PH icon
295
Parker-Hannifin
PH
$125B
$709K 0.02%
5,065
– –
OEF icon
296
iShares S&P 100 ETF
OEF
$19.8B
$696K 0.02%
7,013
-46
-0.7% -$4.46K
D icon
297
Dominion Energy
D
$62.5B
$686K 0.02%
8,948
+328
+4% +$24.2K
PKG icon
298
Packaging Corp of America
PKG
$22.7B
$673K 0.02%
7,937
-3,313
-29% -$278K
CINF icon
299
Cincinnati Financial
CINF
$28.3B
$670K 0.02%
8,838
– –
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$668K 0.02%
6,369
-120
-2% -$12.9K
10 11
12
13 14

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.