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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 | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$18B
| $1.66M | 0.06% |
51,121
+14,476
| +40% | +$439K |
|
202
Sherwin-Williams
SHW
$78.3B
| $1.66M | 0.06% |
17,439
-1,344
| -7% | -$118K |
|
203
Federal Realty Investment Trust
FRT
$10.9B
| $1.64M | 0.06% |
10,535
+534
| +5% | +$79.9K |
|
204
Aflac
AFL
$63.9B
| $1.63M | 0.06% |
51,554
+13,886
| +37% | +$412K |
|
205
Mondelez International
MDLZ
$77.7B
| $1.62M | 0.06% |
40,440
-759
| -2% | -$30.9K |
|
206
Meta Platforms (Facebook)
META
$1.51T
| $1.6M | 0.06% |
14,049
+1,645
| +13% | +$174K |
|
207
Visa
V
$677B
| $1.59M | 0.06% |
20,767
+2,537
| +14% | +$184K |
|
208
Lear
LEA
$7.19B
| $1.48M | 0.05% |
13,328
+1,963
| +17% | +$208K |
|
209
iShares TIPS Bond ETF
TIP
$14.5B
| $1.47M | 0.05% |
12,836
+100
| +0.8% | +$11.2K |
|
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.46M | 0.05% |
33,275
+1,175
| +4% | +$48.9K |
|
211
Hexcel
HXL
$8.32B
| $1.42M | 0.05% |
32,490
+3,990
| +14% | +$168K |
|
212
iShares Russell 2000 ETF
IWM
$80.9B
| $1.39M | 0.05% |
12,599
+2,500
| +25% | +$259K |
|
213
Phillips 66
PSX
$82.9B
| $1.39M | 0.05% |
16,012
+49
| +0.3% | +$3.98K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.38M | 0.05% |
34,150
| – | – |
|
|
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.37M | 0.05% |
13,808
-792
| -5% | -$71K |
|
216
HP
HPQ
$23.5B
| $1.36M | 0.05% |
110,281
+37,234
| +51% | +$398K |
|
217
Canadian National Railway
CNI
$78.3B
| $1.34M | 0.05% |
+21,474
| New | +$1.2M |
|
218
Public Service Enterprise Group
PEG
$39.8B
| $1.33M | 0.05% |
28,183
+3,222
| +13% | +$137K |
|
219
T. Rowe Price
TROW
$25B
| $1.33M | 0.05% |
18,091
+160
| +0.9% | +$11.1K |
|
220
United Parcel Service
UPS
$97.6B
| $1.32M | 0.05% |
12,492
+60
| +0.5% | +$5.83K |
|
221
Boston Properties
BXP
$11B
| $1.31M | 0.05% |
10,330
-905
| -8% | -$107K |
|
222
BP
BP
$113B
| $1.31M | 0.05% |
+51,612
| New | +$1.3M |
|
223
Accenture
ACN
$89.9B
| $1.3M | 0.05% |
+11,295
| New | +$1.16M |
|
|
BXLT
224
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.29M | 0.05% |
31,922
+5,979
| +23% | +$237K |
|
225
Zimmer Biomet
ZBH
$17.7B
| $1.29M | 0.05% |
12,423
+716
| +6% | +$69.3K |
|
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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.