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
+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
(+20%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
95
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$91.6M |
| 2 |
Cabot Corp
CBT
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$20.2M |
| 5 |
Chubb
CB
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$31.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.15M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.04M |
| 4 |
NOV
NOV
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$265B
| $25.5M | 0.9% |
526,942
+34,888
| +7% | +$1.71M |
|
|
CTRA
27
DELISTED
Coterra Energy
CTRA
| $24.8M | 0.88% |
1,090,224
+1,006,940
| +1,209% | +$20.2M |
|
28
Alphabet (Google) Class C
GOOG
$4.22T
| $24.3M | 0.86% |
652,320
+115,080
| +21% | +$4.12M |
|
29
Simon Property Group
SPG
$74.2B
| $24.2M | 0.86% |
116,572
+16,917
| +17% | +$3.25M |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.23T
| $23.9M | 0.84% |
625,740
+135,200
| +28% | +$4.98M |
|
31
McDonald's
MCD
$190B
| $23.7M | 0.84% |
188,741
+16,740
| +10% | +$2M |
|
32
Mettler-Toledo International
MTD
$26.5B
| $23.7M | 0.84% |
68,792
+1,572
| +2% | +$506K |
|
|
CEM
33
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $22.6M | 0.8% |
333,262
+86,633
| +35% | +$5.46M |
|
34
Intel
INTC
$478B
| $21.7M | 0.77% |
669,981
+66,119
| +11% | +$2.03M |
|
35
Merck
MRK
$315B
| $21.6M | 0.77% |
428,650
+20,768
| +5% | +$1.02M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $20.9M | 0.74% |
303,610
+33,111
| +12% | +$2.38M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $20.6M | 0.73% |
162,989
-10,041
| -6% | -$1.17M |
|
38
US Bancorp
USB
$98.4B
| $20.5M | 0.73% |
505,407
+58,292
| +13% | +$2.33M |
|
39
Thermo Fisher Scientific
TMO
$198B
| $19.8M | 0.7% |
139,883
+8,585
| +7% | +$1.15M |
|
40
AbbVie
ABBV
$450B
| $18.9M | 0.67% |
331,576
+20,695
| +7% | +$1.15M |
|
41
Abbott
ABT
$175B
| $18.9M | 0.67% |
451,359
+40,233
| +10% | +$1.59M |
|
42
IBM
IBM
$200B
| $18.8M | 0.67% |
130,087
+4,662
| +4% | +$596K |
|
|
43
Chubb
CB
$137B
| $18.8M | 0.66% |
+157,456
| New | +$18.1M |
|
44
Union Pacific
UNP
$179B
| $18.4M | 0.65% |
231,669
+4,615
| +2% | +$357K |
|
|
NVO
45
Novo Nordisk
NVO
$223B
| $18.2M | 0.64% |
+671,658
| New | +$18M |
|
46
JPMorgan Chase
JPM
$907B
| $18M | 0.63% |
303,262
+30,537
| +11% | +$1.78M |
|
|
EV
47
DELISTED
Eaton Vance Corp.
EV
| $18M | 0.63% |
535,684
-1,000
| -0.2% | -$29.8K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.8M | 0.63% |
125,736
+20,726
| +20% | +$2.75M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$28B
| $17.6M | 0.62% |
514,251
+28,966
| +6% | +$897K |
|
50
State Street
STT
$50.5B
| $17.4M | 0.61% |
296,766
+12,480
| +4% | +$709K |
|
Similar funds
DM
GRQ
VA
AV
QC
NW
AAF
PCM
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.