We are live on ! Find out more
FT

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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$6.63M 0.2%
262,230
-10,290
-4% -$248K
PM icon
102
Philip Morris
PM
$301B
$6.62M 0.2%
58,589
-1,715
-3% -$177K
MTB icon
103
M&T Bank
MTB
$36.1B
$6.32M 0.19%
40,827
-465
-1% -$75.3K
PX
104
DELISTED
Praxair Inc
PX
$6.23M 0.19%
52,501
-4,521
-8% -$532K
VLO icon
105
Valero Energy
VLO
$91.9B
$6.22M 0.19%
93,846
-12,577
-12% -$842K
UNH icon
106
UnitedHealth
UNH
$387B
$6.13M 0.19%
37,349
+16,080
+76% +$2.63M
KEY icon
107
KeyCorp
KEY
$25.4B
$6.04M 0.18%
339,636
+74,974
+28% +$1.37M
CAT icon
108
Caterpillar
CAT
$405B
$5.8M 0.18%
62,482
-197
-0.3% -$18.6K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80B
$5.68M 0.17%
73,211
-1,649
-2% -$127K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$5.67M 0.17%
70,642
-2,590
-4% -$201K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.49M 0.17%
79,182
-5,897
-7% -$396K
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$5.46M 0.17%
322,168
-10,040
-3% -$164K
EFX icon
113
Equifax
EFX
$21.1B
$5.37M 0.16%
39,292
-2,394
-6% -$305K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$26B
$5.37M 0.16%
106,663
-4,121
-4% -$203K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.27M 0.16%
134,160
+38,257
+40% +$1.47M
EQR icon
116
Equity Residential
EQR
$25.9B
$5.26M 0.16%
84,482
-5,782
-6% -$362K
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$5.19M 0.16%
95,417
-2,813
-3% -$154K
TD icon
118
Toronto Dominion Bank
TD
$204B
$5.11M 0.16%
102,106
– –
EOG icon
119
EOG Resources
EOG
$74.5B
$5.04M 0.15%
51,701
-3,631
-7% -$362K
ADI icon
120
Analog Devices
ADI
$183B
$5.01M 0.15%
61,156
-3,602
-6% -$283K
DEO icon
121
Diageo
DEO
$46.7B
$4.94M 0.15%
42,738
-3,404
-7% -$382K
IAU icon
122
iShares Gold Trust
IAU
$62.4B
$4.89M 0.15%
203,743
-7,512
-4% -$177K
SRE icon
123
Sempra
SRE
$60.3B
$4.83M 0.15%
87,514
-3,922
-4% -$208K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.2B
$4.66M 0.14%
33,883
+8,041
+31% +$1.1M
WMT icon
125
Walmart Inc
WMT
$909B
$4.5M 0.14%
187,503
-34,773
-16% -$800K
3 4
5
6 7

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.