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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
MDT icon
176
Medtronic
MDT
$107B
$2.39M 0.08%
33,584
-4,565
-12% -$359K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.39M 0.08%
72,155
– –
ROP icon
178
Roper Technologies
ROP
$36.3B
$2.37M 0.08%
12,950
-3,928
-23% -$704K
CERN
179
DELISTED
Cerner Corp
CERN
$2.29M 0.07%
48,416
-34,156
-41% -$1.81M
EBAY icon
180
eBay
EBAY
$48.6B
$2.27M 0.07%
76,570
-7,543
-9% -$223K
BIIB icon
181
Biogen
BIIB
$29.9B
$2.26M 0.07%
7,980
-857
-10% -$254K
RF icon
182
Regions Financial
RF
$26.3B
$2.2M 0.07%
152,965
-43,305
-22% -$535K
VTI icon
183
Vanguard Total Stock Market ETF
VTI
$654B
$2.08M 0.07%
18,018
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82B
$2.04M 0.07%
18,221
-2,100
-10% -$227K
MDLZ icon
185
Mondelez International
MDLZ
$77.7B
$2M 0.06%
45,089
+5,543
+14% +$239K
TRV icon
186
Travelers Companies
TRV
$80.8B
$1.99M 0.06%
16,265
-508
-3% -$58K
DD icon
187
DuPont de Nemours
DD
$18.6B
$1.94M 0.06%
13,361
-2,732
-17% -$380K
XRAY icon
188
Dentsply Sirona
XRAY
$2.59B
$1.93M 0.06%
33,503
-493
-1% -$29.1K
AET
189
DELISTED
Aetna Inc
AET
$1.92M 0.06%
15,444
-787
-5% -$94.2K
LUMN icon
190
Lumen
LUMN
$6.53B
$1.9M 0.06%
79,948
-25,505
-24% -$648K
GEN icon
191
Gen Digital
GEN
$15.6B
$1.9M 0.06%
79,309
-33,680
-30% -$827K
AFL icon
192
Aflac
AFL
$63.9B
$1.89M 0.06%
54,386
+50
+0.1% +$1.76K
BBY icon
193
Best Buy
BBY
$18B
$1.87M 0.06%
43,884
-33,575
-43% -$1.43M
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
$1.85M 0.06%
45,044
– –
ETR icon
195
Entergy
ETR
$54.1B
$1.81M 0.06%
49,164
-1,466
-3% -$52.6K
OXY icon
196
Occidental Petroleum
OXY
$57B
$1.8M 0.06%
25,340
-281
-1% -$20K
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.79M 0.06%
16,339
– –
COP icon
198
ConocoPhillips
COP
$147B
$1.77M 0.06%
35,354
+9,300
+36% +$429K
BG icon
199
Bunge Global
BG
$23.6B
$1.77M 0.06%
24,448
-14,407
-37% -$960K
V icon
200
Visa
V
$677B
$1.73M 0.06%
22,177
+2,333
+12% +$188K
6 7
8
9 10

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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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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.