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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
GBT
326
DELISTED
Global Blood Therapeutics, Inc.
GBT
$513K 0.02%
+13,909
New +$350K
DNP icon
327
DNP Select Income Fund
DNP
$4.16B
$508K 0.02%
47,000
– –
FTV icon
328
Fortive
FTV
$18.6B
$496K 0.02%
13,048
+4,702
+56% +$169K
FCN icon
329
FTI Consulting
FCN
$4.84B
$494K 0.02%
12,000
– –
PAYX icon
330
Paychex
PAYX
$41B
$487K 0.01%
8,269
– –
F icon
331
Ford
F
$55.7B
$486K 0.01%
41,716
-10,669
-20% -$133K
TSN icon
332
Tyson Foods
TSN
$20.4B
$483K 0.01%
7,812
-2,724
-26% -$172K
CAC icon
333
Camden National
CAC
$918M
$480K 0.01%
10,899
– –
WTRG icon
334
Essential Utilities
WTRG
$11.2B
$472K 0.01%
14,691
+285
+2% +$8.75K
INTU icon
335
Intuit
INTU
$80.4B
$457K 0.01%
3,942
-497
-11% -$59.6K
NEU icon
336
NewMarket
NEU
$7.17B
$449K 0.01%
990
– –
ESS icon
337
Essex Property Trust
ESS
$18.9B
$447K 0.01%
1,931
+4
+0.2% +$917
CLX icon
338
Clorox
CLX
$11.6B
$441K 0.01%
3,274
-536
-14% -$69.4K
NVDA icon
339
NVIDIA
NVDA
$4.92T
$435K 0.01%
+159,600
New +$425K
OMC icon
340
Omnicom Group
OMC
$23.5B
$432K 0.01%
5,009
+260
+5% +$22.2K
CMS icon
341
CMS Energy
CMS
$22.5B
$431K 0.01%
9,628
+7
+0.1% +$303
FRC
342
DELISTED
First Republic Bank
FRC
$428K 0.01%
4,560
+200
+5% +$18.8K
ZTS icon
343
Zoetis
ZTS
$31.9B
$424K 0.01%
7,941
+2,959
+59% +$160K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$413K 0.01%
26,147
-969
-4% -$15.9K
BPMC
345
DELISTED
Blueprint Medicines
BPMC
$410K 0.01%
10,265
+2,422
+31% +$86.7K
CCL icon
346
Carnival Corporation Ltd
CCL
$35.7B
$407K 0.01%
6,896
-1,059
-13% -$59.2K
PNC icon
347
PNC Financial Services
PNC
$99.8B
$401K 0.01%
3,335
+99
+3% +$12.1K
SPR
348
DELISTED
Spirit AeroSystems
SPR
$394K 0.01%
6,810
-1,349
-17% -$78.9K
CNP icon
349
CenterPoint Energy
CNP
$28.1B
$386K 0.01%
14,012
– –
RPM icon
350
RPM International
RPM
$13B
$386K 0.01%
7,015
-157
-2% -$8.37K
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 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.