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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
+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
HAL icon
126
Halliburton
HAL
$29.6B
$4.37M 0.13%
88,741
+41,701
+89% +$2.24M
IDXX icon
127
Idexx Laboratories
IDXX
$44.4B
$4.23M 0.13%
27,332
-2,695
-9% -$371K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$4.18M 0.13%
50,376
-2,867
-5% -$240K
QCOM icon
129
Qualcomm
QCOM
$179B
$3.93M 0.12%
68,612
-7,182
-9% -$417K
CGW icon
130
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.85M 0.12%
123,837
-15,634
-11% -$466K
BCR
131
DELISTED
CR Bard Inc.
BCR
$3.82M 0.12%
15,359
-1,363
-8% -$329K
BAC icon
132
Bank of America
BAC
$425B
$3.76M 0.12%
159,501
-5,030
-3% -$119K
EQT icon
133
EQT Corp
EQT
$30.7B
$3.67M 0.11%
110,446
-5,764
-5% -$192K
KMB icon
134
Kimberly-Clark
KMB
$35.9B
$3.67M 0.11%
27,858
-4,319
-13% -$545K
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.6B
$3.65M 0.11%
26,092
-21
-0.1% -$2.9K
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$3.61M 0.11%
43,334
-13,761
-24% -$1.07M
HON icon
137
Honeywell
HON
$71.4B
$3.54M 0.11%
31,400
-1,501
-5% -$166K
FFIV icon
138
F5
FFIV
$23.2B
$3.54M 0.11%
24,798
-2,335
-9% -$333K
ALL icon
139
Allstate
ALL
$65.3B
$3.48M 0.11%
42,742
-2,248
-5% -$177K
VFC icon
140
VF Corp
VFC
$6.59B
$3.46M 0.11%
66,789
-18,856
-22% -$930K
SWK icon
141
Stanley Black & Decker
SWK
$13.7B
$3.41M 0.1%
25,653
-2,312
-8% -$290K
CELG
142
DELISTED
Celgene Corp
CELG
$3.4M 0.1%
27,305
-1,635
-6% -$196K
NTRS icon
143
Northern Trust
NTRS
$33.8B
$3.29M 0.1%
37,980
-59
-0.2% -$5.13K
VPU
144
Vanguard Utilities ETF
VPU
$8.6B
$3.27M 0.1%
29,026
-1,841
-6% -$202K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.27B
$3.27M 0.1%
33,426
-1,500
-4% -$144K
SYY icon
146
Sysco
SYY
$38.8B
$3.26M 0.1%
62,711
-595
-0.9% -$31.5K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$75.8B
$3.21M 0.1%
51,585
+2,410
+5% +$146K
DLS icon
148
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.2M 0.1%
48,938
-1,816
-4% -$116K
DLTR icon
149
Dollar Tree
DLTR
$24.2B
$3.16M 0.1%
40,262
-7,290
-15% -$560K
RTN
150
DELISTED
Raytheon Company
RTN
$3.15M 0.1%
20,677
-100
-0.5% -$15K
4 5
6
7 8

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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.