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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
Cap. Flow
+$420M
Cap. Flow %
14.85%
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$91.6M
2
CBT icon
Cabot Corp
CBT
+$26.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
4
CTRA
Coterra Energy
CTRA
+$20.2M
5
CB icon
Chubb
CB
+$18.1M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$31.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.15M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.04M
4
NOV icon
NOV
NOV
+$1.85M
5
EOG icon
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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.74M 0.2%
284,945
+6,245
+2% +$118K
LYB icon
102
LyondellBasell Industries
LYB
$19.1B
$5.68M 0.2%
+66,314
New +$5.32M
MO icon
103
Altria Group
MO
$124B
$5.58M 0.2%
89,017
+2,110
+2% +$128K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$5.54M 0.2%
65,726
-3,294
-5% -$263K
NOV icon
105
NOV
NOV
$7.01B
$5.51M 0.19%
177,081
-60,581
-25% -$1.85M
EFX icon
106
Equifax
EFX
$21.1B
$5.47M 0.19%
47,893
-137
-0.3% -$14.4K
TEVA icon
107
Teva Pharmaceuticals
TEVA
$37.3B
$5.46M 0.19%
+101,982
New +$5.98M
SRE icon
108
Sempra
SRE
$60.3B
$5.45M 0.19%
104,842
+6,680
+7% +$322K
MTB icon
109
M&T Bank
MTB
$36.1B
$5.41M 0.19%
48,710
-10,608
-18% -$1.15M
WMT icon
110
Walmart Inc
WMT
$909B
$5.25M 0.19%
230,187
+47,118
+26% +$1.03M
KMB icon
111
Kimberly-Clark
KMB
$36B
$5.15M 0.18%
38,254
+5,493
+17% +$715K
CAT icon
112
Caterpillar
CAT
$405B
$5.13M 0.18%
66,995
+353
+0.5% +$23.7K
EQT icon
113
EQT Corp
EQT
$31B
$5.03M 0.18%
137,373
+7,324
+6% +$234K
EOG icon
114
EOG Resources
EOG
$74.5B
$4.98M 0.18%
68,611
-26,534
-28% -$1.83M
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$4.93M 0.17%
360,280
+86,800
+32% +$1.11M
CERN
116
DELISTED
Cerner Corp
CERN
$4.83M 0.17%
91,132
-13,814
-13% -$752K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$4.64M 0.16%
73,258
+97
+0.1% +$5.81K
CGW icon
118
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.61M 0.16%
163,947
-21,650
-12% -$574K
DLTR icon
119
Dollar Tree
DLTR
$24.2B
$4.58M 0.16%
55,486
+1,604
+3% +$127K
QCOM icon
120
Qualcomm
QCOM
$181B
$4.53M 0.16%
88,622
-1,879
-2% -$91.6K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.45M 0.16%
21,673
-448
-2% -$87.4K
GIS icon
122
General Mills
GIS
$20.3B
$4.45M 0.16%
70,241
+4,316
+7% +$251K
CTSH icon
123
Cognizant
CTSH
$21.2B
$4.39M 0.16%
70,082
+677
+1% +$39.4K
FFIV icon
124
F5
FFIV
$23.1B
$4.29M 0.15%
40,533
-3,340
-8% -$320K
GS icon
125
Goldman Sachs
GS
$314B
$4.28M 0.15%
27,279
+6,998
+35% +$1.08M
3 4
5
6 7

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GRQ
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VA
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AV
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QC
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NW
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AAF
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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.