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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
PFE icon
51
Pfizer
PFE
$143B
$18.4M 0.6%
597,970
-12,131
-2% -$370K
TMO icon
52
Thermo Fisher Scientific
TMO
$198B
$17.5M 0.57%
124,103
-8,587
-6% -$1.27M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.6M 0.54%
474,578
+270
+0.1% +$9.74K
CTRA
54
DELISTED
Coterra Energy
CTRA
$16.6M 0.54%
710,291
-7,996
-1% -$180K
ABT icon
55
Abbott
ABT
$175B
$15.9M 0.51%
413,136
-27,433
-6% -$1.09M
ADP icon
56
Automatic Data Processing
ADP
$102B
$15.8M 0.51%
154,146
+17,424
+13% +$1.63M
ITW icon
57
Illinois Tool Works
ITW
$79.4B
$15.1M 0.49%
123,217
+16,507
+15% +$1.99M
VZ icon
58
Verizon
VZ
$182B
$14.8M 0.48%
277,585
-14,004
-5% -$700K
EMR icon
59
Emerson Electric
EMR
$78.2B
$14.5M 0.47%
260,729
-2,188
-0.8% -$118K
T icon
60
AT&T
T
$152B
$14.1M 0.46%
440,267
+154,128
+54% +$4.55M
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.11B
$13.8M 0.45%
277,000
-11,738
-4% -$576K
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$13.6M 0.44%
110,741
-20,344
-16% -$2.47M
KO icon
63
Coca-Cola
KO
$351B
$13.3M 0.43%
319,586
-20,839
-6% -$867K
GILD icon
64
Gilead Sciences
GILD
$167B
$12.9M 0.42%
180,308
-39,939
-18% -$2.97M
APH icon
65
Amphenol
APH
$186B
$12.6M 0.41%
748,724
-37,268
-5% -$621K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$7.19B
$12.4M 0.4%
+532,042
New +$12.3M
AMT icon
67
American Tower
AMT
$79.2B
$12.3M 0.4%
115,921
-4,848
-4% -$527K
BDX icon
68
Becton Dickinson
BDX
$43.6B
$11.7M 0.38%
72,627
+35,781
+97% +$5.94M
CL icon
69
Colgate-Palmolive
CL
$74.4B
$11.7M 0.38%
178,024
-3,252
-2% -$223K
SLB icon
70
SLB Ltd
SLB
$70.3B
$11.3M 0.37%
134,275
-2,045
-2% -$168K
APD icon
71
Air Products & Chemicals
APD
$65.8B
$11.2M 0.36%
77,861
+4,505
+6% +$630K
BMS
72
DELISTED
Bemis
BMS
$11.2M 0.36%
233,435
+200
+0.1% +$9.87K
NTG
73
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10.9M 0.35%
57,334
-13,301
-19% -$2.53M
ULTA icon
74
Ulta Beauty
ULTA
$20.6B
$10.7M 0.35%
42,120
-5,342
-11% -$1.33M
AMGN icon
75
Amgen
AMGN
$198B
$10.7M 0.35%
72,999
+9,074
+14% +$1.37M
1 2
3
4 5

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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.