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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
+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
ZTS icon
401
Zoetis
ZTS
$31.9B
$267K 0.01%
+4,982
New +$253K
K
402
DELISTED
Kellanova
K
$263K 0.01%
3,806
-2,323
-38% -$162K
KIM icon
403
Kimco Realty
KIM
$17.6B
$262K 0.01%
10,406
-38
-0.4% -$1K
IWP icon
404
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$261K 0.01%
5,366
+156
+3% +$7.52K
AWK icon
405
American Water Works
AWK
$26.1B
$260K 0.01%
3,582
-48
-1% -$3.47K
INDB icon
406
Independent Bank
INDB
$4.04B
$260K 0.01%
+3,687
New +$226K
NWL icon
407
Newell Brands
NWL
$2.18B
$260K 0.01%
5,810
+400
+7% +$19.4K
PBCT
408
DELISTED
People's United Financial Inc
PBCT
$254K 0.01%
+13,134
New +$232K
PANW icon
409
Palo Alto Networks
PANW
$284B
$251K 0.01%
12,054
+3,024
+33% +$72.5K
EMN icon
410
Eastman Chemical
EMN
$7.78B
$248K 0.01%
3,288
-695
-17% -$50.2K
DGX icon
411
Quest Diagnostics
DGX
$23B
$245K 0.01%
2,660
– –
ADBE icon
412
Adobe
ADBE
$93.3B
$240K 0.01%
2,326
-841
-27% -$89K
TT icon
413
Trane Technologies
TT
$103B
$240K 0.01%
3,204
-361
-10% -$26K
SHPG
414
DELISTED
Shire pic
SHPG
$232K 0.01%
1,364
-2,663
-66% -$472K
MDU icon
415
MDU Resources
MDU
$4.36B
$230K 0.01%
21,039
– –
MIDD icon
416
Middleby
MIDD
$5.86B
$226K 0.01%
1,752
-200
-10% -$25.2K
IDV icon
417
iShares International Select Dividend ETF
IDV
$8.15B
$222K 0.01%
7,506
-1,294
-15% -$37.8K
BPMC
418
DELISTED
Blueprint Medicines
BPMC
$220K 0.01%
7,843
– –
JQC icon
419
Nuveen Credit Strategies Income Fund
JQC
$704M
$220K 0.01%
24,870
– –
MAS icon
420
Masco
MAS
$15.6B
$220K 0.01%
6,965
-4,007
-37% -$129K
ENR icon
421
Energizer
ENR
$1.39B
$219K 0.01%
4,915
– –
MNST icon
422
Monster Beverage
MNST
$93.4B
$219K 0.01%
9,868
-1,814
-16% -$41.5K
FLIR
423
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$219K 0.01%
+6,054
New +$204K
EL icon
424
Estee Lauder
EL
$30.3B
$217K 0.01%
+2,833
New +$230K
WRB icon
425
W.R. Berkley
WRB
$27.1B
$217K 0.01%
10,992
-2,734
-20% -$49.1K
15 16
17
18 19

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
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 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.