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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
SWK icon
151
Stanley Black & Decker
SWK
$13.6B
$3.21M 0.1%
27,965
-1,151
-4% -$137K
MPC icon
152
Marathon Petroleum
MPC
$92.1B
$3.2M 0.1%
63,522
-15,645
-20% -$710K
NOV icon
153
NOV
NOV
$7.02B
$3.12M 0.1%
83,416
-8,671
-9% -$316K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.23B
$3.09M 0.1%
34,926
-2,037
-6% -$185K
DLS icon
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.05M 0.1%
50,754
+94
+0.2% +$5.64K
DOV icon
156
Dover
DOV
$28.2B
$3.01M 0.1%
49,664
-8,017
-14% -$463K
RTN
157
DELISTED
Raytheon Company
RTN
$2.95M 0.1%
20,777
+125
+0.6% +$17.8K
DOC icon
158
Healthpeak Properties
DOC
$15.4B
$2.94M 0.1%
99,006
-12,918
-12% -$394K
CTSH icon
159
Cognizant
CTSH
$21.1B
$2.93M 0.1%
52,327
-11,966
-19% -$640K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$36.1B
$2.93M 0.1%
80,875
-17,728
-18% -$708K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$75.8B
$2.84M 0.09%
49,175
-17,170
-26% -$990K
SIVB
162
DELISTED
SVB Financial Group
SIVB
$2.81M 0.09%
16,368
-4,977
-23% -$714K
WTRE icon
163
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$2.76M 0.09%
109,182
-11,716
-10% -$312K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.75M 0.09%
40,058
+94
+0.2% +$6.06K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.73M 0.09%
42,855
-6,917
-14% -$447K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 0.09%
24,737
-1,714
-6% -$188K
BHP icon
167
BHP
BHP
$204B
$2.66M 0.09%
83,380
-17,409
-17% -$563K
SYK icon
168
Stryker
SYK
$122B
$2.65M 0.09%
22,077
-450
-2% -$51.8K
GWW icon
169
W.W. Grainger
GWW
$64.7B
$2.6M 0.08%
11,190
-1,863
-14% -$416K
SWKS icon
170
Skyworks Solutions
SWKS
$8.99B
$2.55M 0.08%
34,120
-25,289
-43% -$1.95M
HAL icon
171
Halliburton
HAL
$29.3B
$2.54M 0.08%
47,040
+35,706
+315% +$1.78M
BA icon
172
Boeing
BA
$165B
$2.52M 0.08%
16,163
-17
-0.1% -$2.48K
DTE icon
173
DTE Energy
DTE
$30.4B
$2.45M 0.08%
29,214
-1,645
-5% -$132K
EXPD icon
174
Expeditors International
EXPD
$23.2B
$2.44M 0.08%
46,169
-2,100
-4% -$110K
MS icon
175
Morgan Stanley
MS
$332B
$2.41M 0.08%
56,995
+20,868
+58% +$789K
5 6
7
8 9

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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.