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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
EQT icon
126
EQT Corp
EQT
$30.7B
$4.14M 0.13%
116,210
-16,173
-12% -$601K
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
$4.06M 0.13%
57,095
-8,970
-14% -$620K
BUD icon
128
AB InBev
BUD
$156B
$3.99M 0.13%
37,831
-15,261
-29% -$1.71M
CGW icon
129
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.97M 0.13%
139,471
-22,200
-14% -$648K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.94M 0.13%
46,693
-6,534
-12% -$553K
FFIV icon
131
F5
FFIV
$23.2B
$3.93M 0.13%
27,133
-6,839
-20% -$927K
AIG icon
132
American International
AIG
$42.3B
$3.81M 0.12%
58,387
-4,210
-7% -$264K
BCR
133
DELISTED
CR Bard Inc.
BCR
$3.76M 0.12%
16,722
-1,310
-7% -$285K
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.79B
$3.73M 0.12%
37,255
-508
-1% -$47.8K
KMB icon
135
Kimberly-Clark
KMB
$36B
$3.67M 0.12%
32,177
-8,277
-20% -$961K
DLTR icon
136
Dollar Tree
DLTR
$24.3B
$3.67M 0.12%
47,552
-2,872
-6% -$231K
BAC icon
137
Bank of America
BAC
$424B
$3.64M 0.12%
164,531
-16,050
-9% -$309K
TFC icon
138
Truist Financial
TFC
$62.3B
$3.56M 0.12%
75,670
-2,943
-4% -$125K
IDXX icon
139
Idexx Laboratories
IDXX
$44.5B
$3.52M 0.11%
30,027
-1,353
-4% -$154K
SYY icon
140
Sysco
SYY
$38.6B
$3.51M 0.11%
63,306
-899
-1% -$46.7K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.5M 0.11%
95,903
+7,504
+8% +$274K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.2B
$3.48M 0.11%
25,842
+3,628
+16% +$464K
LYB icon
143
LyondellBasell Industries
LYB
$19.6B
$3.48M 0.11%
40,508
-19,254
-32% -$1.62M
IWV icon
144
iShares Russell 3000 ETF
IWV
$19.6B
$3.47M 0.11%
26,113
-4,242
-14% -$550K
HON icon
145
Honeywell
HON
$71.7B
$3.44M 0.11%
32,901
-293
-0.9% -$29.8K
UNH icon
146
UnitedHealth
UNH
$383B
$3.4M 0.11%
21,269
+11,694
+122% +$1.75M
NTRS icon
147
Northern Trust
NTRS
$33.8B
$3.39M 0.11%
38,039
-310
-0.8% -$24.6K
CELG
148
DELISTED
Celgene Corp
CELG
$3.35M 0.11%
28,940
+3,877
+15% +$432K
ALL icon
149
Allstate
ALL
$65.3B
$3.33M 0.11%
44,990
-4,541
-9% -$320K
VPU
150
Vanguard Utilities ETF
VPU
$8.6B
$3.3M 0.11%
30,867
-762
-2% -$79.8K
4 5
6
7 8

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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
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PCM
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IC
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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.