We are live on ! Find out more
FT

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
TFC icon
151
Truist Financial
TFC
$62.4B
$3.12M 0.1%
69,836
-5,834
-8% -$273K
AIG icon
152
American International
AIG
$42.5B
$3.1M 0.09%
49,680
-8,707
-15% -$559K
VOX icon
153
Vanguard Communication Services ETF
VOX
$5.81B
$3.07M 0.09%
32,368
-4,887
-13% -$481K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.04M 0.09%
36,006
-10,687
-23% -$903K
MPC icon
155
Marathon Petroleum
MPC
$93B
$3.02M 0.09%
59,712
-3,810
-6% -$190K
LYB icon
156
LyondellBasell Industries
LYB
$19.5B
$3.01M 0.09%
32,963
-7,545
-19% -$689K
SIVB
157
DELISTED
SVB Financial Group
SIVB
$2.99M 0.09%
16,083
-285
-2% -$51.8K
CTSH icon
158
Cognizant
CTSH
$21.2B
$2.99M 0.09%
50,247
-2,080
-4% -$120K
DOV icon
159
Dover
DOV
$28.3B
$2.95M 0.09%
45,503
-4,161
-8% -$265K
MS icon
160
Morgan Stanley
MS
$332B
$2.91M 0.09%
67,868
+10,873
+19% +$482K
BA icon
161
Boeing
BA
$166B
$2.86M 0.09%
16,163
– –
SYK icon
162
Stryker
SYK
$123B
$2.85M 0.09%
21,610
-467
-2% -$59K
DOC icon
163
Healthpeak Properties
DOC
$15.4B
$2.84M 0.09%
90,897
-8,109
-8% -$249K
BUD icon
164
AB InBev
BUD
$156B
$2.76M 0.08%
25,152
-12,679
-34% -$1.36M
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 0.08%
39,790
-268
-0.7% -$18.5K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.69M 0.08%
38,754
-4,101
-10% -$275K
BHP icon
167
BHP
BHP
$204B
$2.67M 0.08%
82,361
-1,019
-1% -$35.2K
PPG icon
168
PPG Industries
PPG
$25.8B
$2.64M 0.08%
25,111
+22,085
+730% +$2.24M
PRU icon
169
Prudential Financial
PRU
$41.2B
$2.61M 0.08%
24,491
+9,797
+67% +$1.06M
MDT icon
170
Medtronic
MDT
$107B
$2.51M 0.08%
31,182
-2,402
-7% -$188K
EXPD icon
171
Expeditors International
EXPD
$23.5B
$2.49M 0.08%
44,109
-2,060
-4% -$113K
SWKS icon
172
Skyworks Solutions
SWKS
$9B
$2.49M 0.08%
25,402
-8,718
-26% -$796K
COP icon
173
ConocoPhillips
COP
$141B
$2.47M 0.08%
49,501
+14,147
+40% +$684K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.46M 0.08%
71,765
-390
-0.5% -$13.3K
META icon
175
Meta Platforms (Facebook)
META
$1.65T
$2.46M 0.08%
17,287
+2,555
+17% +$341K
5 6
7
8 9

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.