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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
$4.22M 0.15%
73,818
-23,801
-24% -$1.31M
ADI icon
127
Analog Devices
ADI
$181B
$4.15M 0.15%
70,057
-4,144
-6% -$221K
TD icon
128
Toronto Dominion Bank
TD
$198B
$4.13M 0.15%
+95,788
New +$3.7M
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.12M 0.15%
79,737
+113
+0.1% +$5.87K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.31B
$4.11M 0.15%
47,262
+10,344
+28% +$925K
IWV icon
131
iShares Russell 3000 ETF
IWV
$19.5B
$3.95M 0.14%
32,661
+695
+2% +$79.5K
ROP icon
132
Roper Technologies
ROP
$36.3B
$3.88M 0.14%
21,215
+2,584
+14% +$445K
AIG icon
133
American International
AIG
$41.9B
$3.85M 0.14%
71,276
+8,296
+13% +$448K
BCR
134
DELISTED
CR Bard Inc.
BCR
$3.78M 0.13%
+18,666
New +$3.52M
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$3.78M 0.13%
60,389
+5,135
+9% +$290K
DOC icon
136
Healthpeak Properties
DOC
$15.4B
$3.69M 0.13%
124,462
-11,562
-8% -$347K
IDXX icon
137
Idexx Laboratories
IDXX
$42.9B
$3.67M 0.13%
46,865
+8,143
+21% +$586K
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.53B
$3.57M 0.13%
38,467
+2,007
+6% +$172K
GWW icon
139
W.W. Grainger
GWW
$65.3B
$3.56M 0.13%
15,255
+2,748
+22% +$576K
VPU
140
Vanguard Utilities ETF
VPU
$8.83B
$3.51M 0.12%
32,630
+3,716
+13% +$371K
DOV icon
141
Dover
DOV
$27.2B
$3.5M 0.12%
67,366
+1,176
+2% +$57K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.49M 0.12%
53,088
+2,751
+5% +$174K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.49M 0.12%
97,258
+59,882
+160% +$2.07M
WTRE icon
144
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$3.49M 0.12%
127,961
+6,946
+6% +$174K
TFC icon
145
Truist Financial
TFC
$63.2B
$3.48M 0.12%
104,718
+11,337
+12% +$377K
SIVB
146
DELISTED
SVB Financial Group
SIVB
$3.34M 0.12%
32,723
-7,391
-18% -$715K
MDT icon
147
Medtronic
MDT
$107B
$3.32M 0.12%
+44,329
New +$3.34M
HON icon
148
Honeywell
HON
$77.1B
$3.28M 0.12%
32,602
– –
SWK icon
149
Stanley Black & Decker
SWK
$14.2B
$3.22M 0.11%
30,632
+2,153
+8% +$209K
LUMN icon
150
Lumen
LUMN
$6.53B
$3.22M 0.11%
100,639
+9,410
+10% +$264K
4 5
6
7 8

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DM
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GRQ
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VA
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QC
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
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IC
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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.