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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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$165B
| $2.29M | 0.08% |
18,007
+277
| +2% | +$34.4K |
|
177
Gen Digital
GEN
$15.6B
| $2.27M | 0.08% |
123,276
+27,005
| +28% | +$520K |
|
178
Perrigo
PRGO
$1.4B
| $2.23M | 0.08% |
+17,431
| New | +$2.38M |
|
179
iShares Russell 1000 Value ETF
IWD
$82B
| $2.12M | 0.07% |
21,425
| – | – |
|
180
Vanguard Total Stock Market ETF
VTI
$654B
| $2.08M | 0.07% |
19,894
+1,152
| +6% | +$114K |
|
|
ARG
181
DELISTED
Airgas Inc
ARG
| $2.08M | 0.07% |
14,685
-756
| -5% | -$106K |
|
182
Travelers Companies
TRV
$80.8B
| $2.05M | 0.07% |
+17,526
| New | +$1.91M |
|
183
Occidental Petroleum
OXY
$57B
| $2.04M | 0.07% |
29,804
-2,123
| -7% | -$142K |
|
|
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
| $2.04M | 0.07% |
+45,608
| New | +$1.96M |
|
185
Marathon Petroleum
MPC
$90.3B
| $2.03M | 0.07% |
54,555
+24,497
| +81% | +$931K |
|
186
DuPont de Nemours
DD
$18.6B
| $2.02M | 0.07% |
15,719
+679
| +5% | +$81.4K |
|
187
Citigroup
C
$222B
| $2.02M | 0.07% |
48,340
+11,697
| +32% | +$489K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $2.02M | 0.07% |
17,939
+645
| +4% | +$69K |
|
189
Ball Corp
BALL
$17B
| $1.9M | 0.07% |
53,166
-8,836
| -14% | -$301K |
|
190
Entergy
ETR
$54.1B
| $1.86M | 0.07% |
46,868
-826
| -2% | -$30K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.85M | 0.07% |
64,290
+5,115
| +9% | +$137K |
|
192
Bank of America
BAC
$435B
| $1.84M | 0.07% |
136,255
+6,444
| +5% | +$87K |
|
193
Voya Financial
VOYA
$8.94B
| $1.82M | 0.06% |
61,063
+4,649
| +8% | +$141K |
|
|
ARMH
194
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.78M | 0.06% |
+40,867
| New | +$1.71M |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.06% |
25,416
+2,234
| +10% | +$152K |
|
196
APA Corp
APA
$12.8B
| $1.73M | 0.06% |
35,419
+1,088
| +3% | +$45.2K |
|
197
Tyson Foods
TSN
$20.2B
| $1.73M | 0.06% |
25,934
+10,823
| +72% | +$651K |
|
198
American Express
AXP
$223B
| $1.69M | 0.06% |
27,446
+632
| +2% | +$36.8K |
|
199
Dominion Energy
D
$62.5B
| $1.67M | 0.06% |
22,217
-2,151
| -9% | -$152K |
|
200
Regions Financial
RF
$26.3B
| $1.66M | 0.06% |
211,276
+33,936
| +19% | +$273K |
|
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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.