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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
ED icon
376
Consolidated Edison
ED
$41.6B
$318K 0.01%
4,084
– –
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$318K 0.01%
4,281
– –
MLM icon
378
Martin Marietta Materials
MLM
$33.6B
$317K 0.01%
1,451
+59
+4% +$13K
SHM icon
379
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$316K 0.01%
6,526
+810
+14% +$39.1K
PBCT
380
DELISTED
People's United Financial Inc
PBCT
$308K 0.01%
16,933
+3,799
+29% +$71.9K
CBM
381
DELISTED
Cambrex Corporation
CBM
$303K 0.01%
5,500
– –
CCI icon
382
Crown Castle
CCI
$32.7B
$300K 0.01%
3,182
-6
-0.2% -$537
VDE icon
383
Vanguard Energy ETF
VDE
$10.1B
$292K 0.01%
3,016
– –
IP icon
384
International Paper
IP
$22.3B
$286K 0.01%
5,952
– –
K
385
DELISTED
Kellanova
K
$285K 0.01%
4,179
+373
+10% +$25.7K
UNM icon
386
Unum
UNM
$13.8B
$285K 0.01%
6,090
– –
ADBE icon
387
Adobe
ADBE
$89.5B
$284K 0.01%
2,186
-140
-6% -$16.4K
LOGM
388
DELISTED
LogMein, Inc.
LOGM
$282K 0.01%
+2,897
New +$288K
MBLY
389
DELISTED
Mobileye N.V.
MBLY
$282K 0.01%
+4,600
New +$221K
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$278K 0.01%
5,366
– –
BHB icon
391
Bar Harbor Bankshares
BHB
$654M
$275K 0.01%
8,325
-150
-2% -$4.41K
ENR icon
392
Energizer
ENR
$1.44B
$274K 0.01%
4,915
– –
NWL icon
393
Newell Brands
NWL
$2.16B
$274K 0.01%
5,805
-5
-0.1% -$237
LQD icon
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$272K 0.01%
2,309
-164
-7% -$19.3K
DOX icon
395
Amdocs
DOX
$5.53B
$268K 0.01%
4,393
-988
-18% -$59.4K
EXC icon
396
Exelon
EXC
$48.6B
$268K 0.01%
10,467
-581
-5% -$14.8K
LUV icon
397
Southwest Airlines
LUV
$22.1B
$268K 0.01%
4,978
-2,465
-33% -$133K
GPC icon
398
Genuine Parts
GPC
$17.1B
$262K 0.01%
2,835
-260
-8% -$25K
HOLX
399
DELISTED
Hologic
HOLX
$262K 0.01%
6,178
-1,000
-14% -$40.8K
DGX icon
400
Quest Diagnostics
DGX
$25.1B
$261K 0.01%
2,660
– –
14 15
16
17 18

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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.