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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
+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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $17.1M | 0.61% |
609,178
+51,923
| +9% | +$1.48M |
|
52
Gilead Sciences
GILD
$167B
| $16.3M | 0.58% |
177,897
+22,130
| +14% | +$2M |
|
53
Coca-Cola
KO
$351B
| $15.9M | 0.56% |
343,114
+29,833
| +10% | +$1.3M |
|
54
Emerson Electric
EMR
$78.2B
| $15.4M | 0.54% |
283,413
+21,300
| +8% | +$1.03M |
|
55
iShares Select U.S. REIT ETF
ICF
$2.11B
| $15.4M | 0.54% |
297,662
+2,038
| +0.7% | +$98.2K |
|
56
Chevron
CVX
$373B
| $14.8M | 0.52% |
154,931
+3,610
| +2% | +$316K |
|
57
Verizon
VZ
$182B
| $14.7M | 0.52% |
271,635
+33,962
| +14% | +$1.7M |
|
|
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $14.2M | 0.5% |
143,860
-12,386
| -8% | -$1.17M |
|
59
Starbucks
SBUX
$120B
| $14.2M | 0.5% |
237,046
+71,499
| +43% | +$4.16M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14M | 0.5% |
405,907
+3,580
| +0.9% | +$112K |
|
61
Colgate-Palmolive
CL
$74.4B
| $13.4M | 0.48% |
190,144
-371
| -0.2% | -$24.7K |
|
62
American Tower
AMT
$79.2B
| $13.3M | 0.47% |
129,759
+13,485
| +12% | +$1.26M |
|
63
Amazon
AMZN
$2.66T
| $13.3M | 0.47% |
446,520
+102,400
| +30% | +$2.91M |
|
64
Novartis
NVS
$293B
| $13.2M | 0.47% |
+204,027
| New | +$13.9M |
|
|
NTG
65
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $12.8M | 0.45% |
78,589
-5,355
| -6% | -$811K |
|
66
Automatic Data Processing
ADP
$102B
| $12.8M | 0.45% |
142,977
+10,539
| +8% | +$883K |
|
67
Amphenol
APH
$186B
| $12.6M | 0.45% |
872,700
+13,468
| +2% | +$175K |
|
|
BMS
68
DELISTED
Bemis
BMS
| $12.1M | 0.43% |
234,630
-19,550
| -8% | -$942K |
|
69
Illinois Tool Works
ITW
$79.4B
| $11.7M | 0.41% |
114,258
+16,080
| +16% | +$1.49M |
|
70
Nike
NKE
$64.9B
| $10.8M | 0.38% |
175,509
+39,627
| +29% | +$2.39M |
|
71
Ulta Beauty
ULTA
$20.6B
| $10.8M | 0.38% |
55,647
+3,335
| +6% | +$581K |
|
72
SLB Ltd
SLB
$70.3B
| $10.4M | 0.37% |
+140,936
| New | +$9.91M |
|
73
Lowe's Companies
LOW
$117B
| $10.4M | 0.37% |
137,110
+3,490
| +3% | +$246K |
|
74
Air Products & Chemicals
APD
$65.8B
| $9.98M | 0.35% |
74,928
+5,552
| +8% | +$671K |
|
75
Amgen
AMGN
$198B
| $9.46M | 0.33% |
63,114
+5,263
| +9% | +$782K |
|
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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.