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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
+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
WTRE icon
176
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$2.41M 0.07%
85,369
-23,813
-22% -$643K
GWW icon
177
W.W. Grainger
GWW
$65.3B
$2.38M 0.07%
10,243
-947
-8% -$233K
MDLZ icon
178
Mondelez International
MDLZ
$77.7B
$2.34M 0.07%
54,396
+9,307
+21% +$412K
FITB
179
Fifth Third Bancorp
FITB
$52B
$2.25M 0.07%
+88,729
New +$2.37M
CERN
180
DELISTED
Cerner Corp
CERN
$2.25M 0.07%
38,261
-10,155
-21% -$549K
NOV icon
181
NOV
NOV
$7.45B
$2.24M 0.07%
55,785
-27,631
-33% -$1.08M
EBAY icon
182
eBay
EBAY
$48.6B
$2.21M 0.07%
65,757
-10,813
-14% -$352K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$35.9B
$2.18M 0.07%
68,057
-12,818
-16% -$437K
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$2.13M 0.07%
42,983
-2,061
-5% -$92.3K
XRAY icon
185
Dentsply Sirona
XRAY
$2.59B
$2.08M 0.06%
33,240
-263
-0.8% -$15.8K
GEN icon
186
Gen Digital
GEN
$15.6B
$2.07M 0.06%
67,552
-11,757
-15% -$333K
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$654B
$2.05M 0.06%
16,905
-1,113
-6% -$133K
RF icon
188
Regions Financial
RF
$26.3B
$2.01M 0.06%
138,424
-14,541
-10% -$215K
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 0.06%
18,526
-6,211
-25% -$672K
V icon
190
Visa
V
$677B
$1.99M 0.06%
22,355
+178
+0.8% +$15.3K
DTE icon
191
DTE Energy
DTE
$31.1B
$1.95M 0.06%
22,401
-6,813
-23% -$577K
OXY icon
192
Occidental Petroleum
OXY
$57B
$1.95M 0.06%
30,736
+5,396
+21% +$359K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$82B
$1.93M 0.06%
16,779
-1,442
-8% -$165K
PLD icon
194
Prologis
PLD
$138B
$1.92M 0.06%
36,949
+7,348
+25% +$374K
AVGO icon
195
Broadcom
AVGO
$1.82T
$1.91M 0.06%
87,330
+710
+0.8% +$14.6K
AFL icon
196
Aflac
AFL
$63.9B
$1.91M 0.06%
52,736
-1,650
-3% -$58.5K
ROK icon
197
Rockwell Automation
ROK
$51.4B
$1.87M 0.06%
12,004
+7,849
+189% +$1.17M
SPGI icon
198
S&P Global
SPGI
$126B
$1.84M 0.06%
14,108
-259
-2% -$32.2K
BIIB icon
199
Biogen
BIIB
$29.9B
$1.84M 0.06%
6,731
-1,249
-16% -$353K
TRV icon
200
Travelers Companies
TRV
$80.8B
$1.82M 0.06%
15,080
-1,185
-7% -$142K
6 7
8
9 10

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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.