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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
(+20%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
95
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$91.6M |
| 2 |
Cabot Corp
CBT
|
+$26.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$20.2M |
| 5 |
Chubb
CB
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$31.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.15M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.04M |
| 4 |
NOV
NOV
|
+$1.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$968B
| $3.19M | 0.11% |
16,897
+544
| +3% | +$97.4K |
|
152
Chipotle Mexican Grill
CMG
$40.8B
| $3.13M | 0.11% |
332,150
-30,050
| -8% | -$286K |
|
153
Sysco
SYY
$39.7B
| $3.12M | 0.11% |
66,808
+1,984
| +3% | +$85.6K |
|
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.12M | 0.11% |
52,974
+802
| +2% | +$44.3K |
|
155
First Solar
FSLR
$21.8B
| $3.07M | 0.11% |
+44,899
| New | +$3.01M |
|
|
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.92M | 0.1% |
53,548
-100,067
| -65% | -$5.04M |
|
157
Northern Trust
NTRS
$22.2B
| $2.82M | 0.1% |
43,304
+2,634
| +6% | +$165K |
|
158
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.6M | 0.09% |
37,649
+2,174
| +6% | +$142K |
|
159
DTE Energy
DTE
$31.1B
| $2.58M | 0.09% |
33,498
+3,809
| +13% | +$275K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $2.58M | 0.09% |
20,998
+2,198
| +12% | +$271K |
|
161
Hormel Foods
HRL
$13.9B
| $2.57M | 0.09% |
59,428
+2,434
| +4% | +$101K |
|
162
BHP
BHP
$213B
| $2.57M | 0.09% |
+111,126
| New | +$2.35M |
|
163
Stryker
SYK
$127B
| $2.53M | 0.09% |
23,563
+1,069
| +5% | +$105K |
|
164
Centene
CNC
$31.3B
| $2.5M | 0.09% |
81,392
-5,768
| -7% | -$172K |
|
165
Biogen
BIIB
$29.9B
| $2.5M | 0.09% |
9,596
-997
| -9% | -$263K |
|
166
Eli Lilly
LLY
$1.07T
| $2.48M | 0.09% |
34,514
+237
| +0.7% | +$17.9K |
|
167
Expeditors International
EXPD
$22.9B
| $2.46M | 0.09% |
50,407
-1,333
| -3% | -$61.1K |
|
168
Allstate
ALL
$66.9B
| $2.44M | 0.09% |
36,166
+10,875
| +43% | +$683K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.43M | 0.09% |
43,176
+1,306
| +3% | +$68.2K |
|
170
Bunge Global
BG
$23.6B
| $2.43M | 0.09% |
42,808
+4,306
| +11% | +$246K |
|
171
Weyerhaeuser
WY
$17.3B
| $2.43M | 0.09% |
78,279
+69,971
| +842% | +$1.87M |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $2.4M | 0.08% |
23,998
-23
| -0.1% | -$2.37K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.36M | 0.08% |
21,270
+11,345
| +114% | +$1.24M |
|
174
American Electric Power
AEP
$73.7B
| $2.32M | 0.08% |
34,968
+23,898
| +216% | +$1.48M |
|
175
Dentsply Sirona
XRAY
$2.59B
| $2.32M | 0.08% |
37,623
+1,007
| +3% | +$59.3K |
|
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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.