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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
UHS icon
326
Universal Health Services
UHS
$9.43B
$518K 0.02%
4,155
+1,322
+47% +$149K
PH icon
327
Parker-Hannifin
PH
$125B
$507K 0.02%
4,565
-100
-2% -$10K
WRK
328
DELISTED
WestRock Company
WRK
$503K 0.02%
14,307
+3,663
+34% +$119K
ROK icon
329
Rockwell Automation
ROK
$51.4B
$498K 0.02%
4,377
-462
-10% -$46.9K
VTWV icon
330
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$494K 0.02%
6,100
– –
STZ icon
331
Constellation Brands
STZ
$22.2B
$486K 0.02%
+3,214
New +$464K
DHS icon
332
WisdomTree US High Dividend Fund
DHS
$1.56B
$485K 0.02%
7,658
– –
DNP icon
333
DNP Select Income Fund
DNP
$4.18B
$470K 0.02%
47,000
– –
PAYX icon
334
Paychex
PAYX
$40.4B
$457K 0.02%
8,468
+435
+5% +$21.9K
VTR icon
335
Ventas
VTR
$48.9B
$452K 0.02%
+7,187
New +$404K
ESS icon
336
Essex Property Trust
ESS
$18.9B
$446K 0.02%
1,908
-234
-11% -$51.3K
K
337
DELISTED
Kellanova
K
$439K 0.02%
6,114
-303
-5% -$20.9K
EMN icon
338
Eastman Chemical
EMN
$7.8B
$434K 0.02%
6,010
-175
-3% -$11.5K
HII icon
339
Huntington Ingalls Industries
HII
$11.3B
$433K 0.02%
+3,164
New +$412K
IT icon
340
Gartner
IT
$9.41B
$427K 0.02%
4,784
– –
PYPL icon
341
PayPal
PYPL
$49.5B
$420K 0.01%
10,865
-3,832
-26% -$138K
TFX icon
342
Teleflex
TFX
$5.85B
$416K 0.01%
2,650
– –
PBW icon
343
Invesco WilderHill Clean Energy ETF
PBW
$390M
$413K 0.01%
20,465
-6,701
-25% -$134K
WTRG icon
344
Essential Utilities
WTRG
$11.2B
$412K 0.01%
12,941
-1,125
-8% -$34.8K
GNTX icon
345
Gentex
GNTX
$4.88B
$406K 0.01%
25,908
-3,610
-12% -$52.5K
CMS icon
346
CMS Energy
CMS
$23.1B
$405K 0.01%
9,540
+24
+0.3% +$940
EPD icon
347
Enterprise Products Partners
EPD
$83.8B
$404K 0.01%
+16,408
New +$382K
KMI icon
348
Kinder Morgan
KMI
$73.1B
$400K 0.01%
22,381
+1,215
+6% +$19.9K
OMC icon
349
Omnicom Group
OMC
$22.7B
$398K 0.01%
4,788
+246
+5% +$18.5K
EXC icon
350
Exelon
EXC
$48.6B
$397K 0.01%
15,534
-131
-0.8% -$2.94K
12 13
14
15 16

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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.