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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.2M 0.56%
463,028
-11,550
-2% -$439K
SPG icon
52
Simon Property Group
SPG
$74.2B
$18M 0.55%
104,690
-1,975
-2% -$353K
TMO icon
53
Thermo Fisher Scientific
TMO
$198B
$17.9M 0.55%
116,301
-7,802
-6% -$1.19M
ABT icon
54
Abbott
ABT
$175B
$17.7M 0.54%
399,045
-14,091
-3% -$609K
VWOB icon
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$17.6M 0.54%
220,758
+83,942
+61% +$6.62M
CB icon
56
Chubb
CB
$137B
$17.5M 0.54%
128,711
-13,541
-10% -$1.82M
ITW icon
57
Illinois Tool Works
ITW
$79.4B
$17.3M 0.53%
130,298
+7,081
+6% +$916K
T icon
58
AT&T
T
$152B
$17.1M 0.52%
545,938
+105,671
+24% +$3.33M
CTRA
59
DELISTED
Coterra Energy
CTRA
$16.9M 0.52%
708,140
-2,151
-0.3% -$48.8K
ADP icon
60
Automatic Data Processing
ADP
$102B
$16.7M 0.51%
162,739
+8,593
+6% +$876K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 0.48%
240,597
-28,446
-11% -$1.96M
EMR icon
62
Emerson Electric
EMR
$78.2B
$15.4M 0.47%
257,617
-3,112
-1% -$186K
BDX icon
63
Becton Dickinson
BDX
$43.6B
$14.7M 0.45%
82,354
+9,727
+13% +$1.7M
AMGN icon
64
Amgen
AMGN
$198B
$13.5M 0.41%
82,260
+9,261
+13% +$1.54M
VZ icon
65
Verizon
VZ
$182B
$13.5M 0.41%
276,807
-778
-0.3% -$39K
APH icon
66
Amphenol
APH
$186B
$13.1M 0.4%
738,488
-10,236
-1% -$177K
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$13M 0.4%
93,124
-17,617
-16% -$2.34M
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.11B
$12.8M 0.39%
255,686
-21,314
-8% -$1.07M
KO icon
69
Coca-Cola
KO
$351B
$12.7M 0.39%
299,131
-20,455
-6% -$853K
AMT icon
70
American Tower
AMT
$79.2B
$12.4M 0.38%
102,086
-13,835
-12% -$1.52M
CL icon
71
Colgate-Palmolive
CL
$74.4B
$12.3M 0.38%
168,060
-9,964
-6% -$697K
NKE icon
72
Nike
NKE
$64.9B
$12.2M 0.37%
219,623
+19,249
+10% +$1.06M
GD icon
73
General Dynamics
GD
$99.7B
$11.4M 0.35%
61,133
+4,765
+8% +$881K
BMS
74
DELISTED
Bemis
BMS
$11.4M 0.35%
232,679
-756
-0.3% -$37.2K
ULTA icon
75
Ulta Beauty
ULTA
$20.6B
$11.2M 0.34%
39,234
-2,886
-7% -$790K
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.