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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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.93M 0.19%
272,520
-2,425
-0.9% -$54.2K
CAT icon
102
Caterpillar
CAT
$405B
$5.81M 0.19%
62,679
-1,429
-2% -$130K
EQR icon
103
Equity Residential
EQR
$25.9B
$5.81M 0.19%
90,264
-2,199
-2% -$135K
BMY icon
104
Bristol-Myers Squibb
BMY
$124B
$5.74M 0.19%
98,230
-5,072
-5% -$277K
MO icon
105
Altria Group
MO
$124B
$5.74M 0.19%
84,845
-3,017
-3% -$194K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80B
$5.67M 0.18%
74,860
-2,318
-3% -$170K
EOG icon
107
EOG Resources
EOG
$74.5B
$5.59M 0.18%
55,332
-859
-2% -$83.6K
PM icon
108
Philip Morris
PM
$301B
$5.52M 0.18%
60,304
-1,019
-2% -$94.4K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$5.38M 0.17%
73,232
-4,425
-6% -$314K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$26B
$5.24M 0.17%
110,784
-18,995
-15% -$883K
WMT icon
111
Walmart Inc
WMT
$909B
$5.12M 0.17%
222,276
-32,361
-13% -$755K
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$5.04M 0.16%
332,208
-26,544
-7% -$400K
TD icon
113
Toronto Dominion Bank
TD
$204B
$5.04M 0.16%
102,106
+6,068
+6% +$284K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.04M 0.16%
85,079
+7,856
+10% +$485K
AXP icon
115
American Express
AXP
$242B
$4.98M 0.16%
67,240
+48,795
+265% +$3.38M
QCOM icon
116
Qualcomm
QCOM
$181B
$4.94M 0.16%
75,794
-5,457
-7% -$367K
EFX icon
117
Equifax
EFX
$21.1B
$4.93M 0.16%
41,686
-3,587
-8% -$438K
KEY icon
118
KeyCorp
KEY
$25.4B
$4.83M 0.16%
264,662
+171,710
+185% +$2.71M
DEO icon
119
Diageo
DEO
$46.7B
$4.8M 0.16%
46,142
-7,347
-14% -$773K
ADI icon
120
Analog Devices
ADI
$183B
$4.7M 0.15%
64,758
-3,252
-5% -$221K
IAU icon
121
iShares Gold Trust
IAU
$62.4B
$4.68M 0.15%
211,255
-24,215
-10% -$568K
SRE icon
122
Sempra
SRE
$60.3B
$4.6M 0.15%
91,436
-9,798
-10% -$499K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$4.41M 0.14%
53,243
-8,400
-14% -$695K
AEP icon
124
American Electric Power
AEP
$71.9B
$4.33M 0.14%
68,695
+45,906
+201% +$2.83M
VFC icon
125
VF Corp
VFC
$6.66B
$4.3M 0.14%
85,645
-12,658
-13% -$656K
3 4
5
6 7

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VA
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QC
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AAF
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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.