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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
GLD icon
26
SPDR Gold Trust
GLD
$130B
$27.9M 0.85%
234,856
-93,092
-28% -$10.8M
MRK icon
27
Merck
MRK
$315B
$27.4M 0.84%
451,260
+9,259
+2% +$562K
MTD icon
28
Mettler-Toledo International
MTD
$26.5B
$27.1M 0.83%
56,591
-3,935
-7% -$1.8M
INTC icon
29
Intel
INTC
$478B
$27.1M 0.83%
750,975
+47,146
+7% +$1.71M
AMZN icon
30
Amazon
AMZN
$2.66T
$26.9M 0.82%
607,540
+42,420
+8% +$1.77M
JPM icon
31
JPMorgan Chase
JPM
$907B
$26.9M 0.82%
305,723
+4,776
+2% +$421K
EV
32
DELISTED
Eaton Vance Corp.
EV
$26.2M 0.8%
582,715
+2,000
+0.3% +$88.7K
MMM icon
33
3M
MMM
$83.4B
$26.2M 0.8%
163,527
-11,439
-7% -$1.75M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.1M 0.77%
632,144
+25,808
+4% +$996K
WFC icon
35
Wells Fargo
WFC
$265B
$24.7M 0.76%
444,600
-33,594
-7% -$1.91M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.1M 0.74%
503,184
-9,255
-2% -$431K
USB icon
37
US Bancorp
USB
$98.4B
$23.9M 0.73%
464,370
-12,268
-3% -$654K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$23.6M 0.72%
109,129
+3,667
+3% +$782K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$23.6M 0.72%
568,920
-23,700
-4% -$972K
STT icon
40
State Street
STT
$50.5B
$22.2M 0.68%
278,713
-9,823
-3% -$779K
MCD icon
41
McDonald's
MCD
$190B
$21.4M 0.65%
165,342
-6,901
-4% -$866K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$21M 0.64%
395,149
+267,627
+210% +$13.9M
IBM icon
43
IBM
IBM
$200B
$21M 0.64%
126,130
-1,853
-1% -$311K
ABBV icon
44
AbbVie
ABBV
$450B
$20.3M 0.62%
311,840
-6,594
-2% -$415K
UNP icon
45
Union Pacific
UNP
$179B
$20.2M 0.62%
190,652
-15,421
-7% -$1.64M
CEM
46
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$19.8M 0.61%
236,742
-62,301
-21% -$5.21M
PFE icon
47
Pfizer
PFE
$143B
$19.6M 0.6%
604,213
+6,243
+1% +$197K
CVX icon
48
Chevron
CVX
$373B
$19.4M 0.59%
180,911
+3,505
+2% +$393K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$19M 0.58%
114,037
+78
+0.1% +$13.1K
PSA icon
50
Public Storage
PSA
$55.8B
$18.9M 0.58%
86,533
-13,229
-13% -$2.93M
1
2
3 4 5

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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.