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Fiduciary Trust Portfolio holdings

AUM $9.19B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.65%
5 Year Est. Return
+90.33%
10 Year Est. Return
+310.68%
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 Miscellaneous 32.51%
2 Healthcare 10.67%
3 Technology 9.87%
4 Financials 8.27%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$272B
$26.4M 0.85%
478,194
-11,664
-2% -$586K
MMM icon
27
3M
MMM
$86.9B
$26.1M 0.85%
174,966
-34,861
-17% -$5.03M
JPM icon
28
JPMorgan Chase
JPM
$953B
$26M 0.84%
300,947
-777
-0.3% -$59.3K
INTC icon
29
Intel
INTC
$506B
$25.5M 0.83%
703,829
+54,097
+8% +$1.94M
MTD icon
30
Mettler-Toledo International
MTD
$27B
$25.3M 0.82%
60,526
-4,185
-6% -$1.74M
MRK icon
31
Merck
MRK
$371B
$24.8M 0.8%
442,001
+4,992
+1% +$292K
USB icon
32
US Bancorp
USB
$98.7B
$24.5M 0.79%
476,638
-10,904
-2% -$519K
EV
33
DELISTED
Eaton Vance Corp.
EV
$24.3M 0.79%
580,715
-2,833
-0.5% -$111K
CEM
34
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$23.3M 0.75%
299,043
-44,410
-13% -$3.44M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$22.9M 0.74%
592,620
-16,580
-3% -$646K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$22.6M 0.73%
512,439
+17,356
+4% +$770K
STT icon
37
State Street
STT
$53.4B
$22.4M 0.73%
288,536
-2,152
-0.7% -$162K
PSA icon
38
Public Storage
PSA
$55.6B
$22.3M 0.72%
99,762
-6,609
-6% -$1.41M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$21.7M 0.7%
606,336
+185,916
+44% +$6.81M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$21.7M 0.7%
105,462
+20,934
+25% +$4.2M
UNP icon
41
Union Pacific
UNP
$172B
$21.4M 0.69%
206,073
-19,096
-8% -$1.88M
AMZN icon
42
Amazon
AMZN
$2.79T
$21.2M 0.69%
565,120
+141,060
+33% +$5.53M
MCD icon
43
McDonald's
MCD
$181B
$21M 0.68%
172,243
-8,493
-5% -$996K
CVX icon
44
Chevron
CVX
$409B
$20.9M 0.68%
177,406
+26,607
+18% +$2.9M
IBM icon
45
IBM
IBM
$221B
$20.3M 0.66%
127,983
-974
-0.8% -$148K
ABBV icon
46
AbbVie
ABBV
$453B
$19.9M 0.65%
318,434
-7,726
-2% -$472K
SPG icon
47
Simon Property Group
SPG
$67.8B
$19M 0.61%
106,665
-1,226
-1% -$228K
CB icon
48
Chubb
CB
$132B
$18.8M 0.61%
142,252
-874
-0.6% -$111K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.6M 0.6%
113,959
-2,516
-2% -$387K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$18.5M 0.6%
269,043
-26,080
-9% -$1.87M
1
2
3 4 5

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PA
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UBP
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CCM
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CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
SF
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CL
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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 Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

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 NYLIM 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.