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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
CNC icon
201
Centene
CNC
$31.3B
$1.71M 0.06%
60,420
-9,040
-13% -$267K
META icon
202
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.05%
14,732
-650
-4% -$79.8K
AAXJ icon
203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.64M 0.05%
29,777
-3,044
-9% -$175K
LLY icon
204
Eli Lilly
LLY
$1.07T
$1.63M 0.05%
22,141
-12,305
-36% -$916K
MCHP icon
205
Microchip Technology
MCHP
$42.8B
$1.58M 0.05%
49,184
-2,000
-4% -$62.9K
SHW icon
206
Sherwin-Williams
SHW
$78.3B
$1.57M 0.05%
17,499
+360
+2% +$31.8K
WY icon
207
Weyerhaeuser
WY
$17.3B
$1.56M 0.05%
51,946
-5,291
-9% -$163K
PLD icon
208
Prologis
PLD
$138B
$1.56M 0.05%
29,601
+2,478
+9% +$126K
SPGI icon
209
S&P Global
SPGI
$126B
$1.54M 0.05%
14,367
-500
-3% -$59.7K
UPS icon
210
United Parcel Service
UPS
$97.6B
$1.54M 0.05%
13,418
-1,508
-10% -$170K
AVGO icon
211
Broadcom
AVGO
$1.82T
$1.53M 0.05%
86,620
+770
+0.9% +$13.3K
PRU icon
212
Prudential Financial
PRU
$41.7B
$1.53M 0.05%
+14,694
New +$1.39M
BP icon
213
BP
BP
$113B
$1.52M 0.05%
47,630
-1,826
-4% -$54.9K
HXL icon
214
Hexcel
HXL
$8.32B
$1.52M 0.05%
29,600
-2,850
-9% -$137K
CNI icon
215
Canadian National Railway
CNI
$78.5B
$1.5M 0.05%
22,321
-427
-2% -$28.2K
PSX icon
216
Phillips 66
PSX
$82.9B
$1.5M 0.05%
17,319
+975
+6% +$81.1K
APA icon
217
APA Corp
APA
$12.8B
$1.48M 0.05%
23,383
-2,558
-10% -$161K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82B
$1.45M 0.05%
26,640
+8,672
+48% +$475K
BALL icon
219
Ball Corp
BALL
$17B
$1.42M 0.05%
37,692
-13,418
-26% -$519K
VOYA icon
220
Voya Financial
VOYA
$8.94B
$1.39M 0.05%
35,457
-28,636
-45% -$1.01M
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 0.04%
12,136
+200
+2% +$22.8K
LNC icon
222
Lincoln National
LNC
$7.91B
$1.35M 0.04%
20,404
-2,158
-10% -$126K
COST icon
223
Costco
COST
$415B
$1.32M 0.04%
8,262
+1,211
+17% +$185K
HRL icon
224
Hormel Foods
HRL
$13.9B
$1.31M 0.04%
37,632
-13,080
-26% -$472K
APC
225
DELISTED
Anadarko Petroleum
APC
$1.28M 0.04%
18,385
-735
-4% -$47.8K
7 8
9
10 11

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VA
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QC
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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.