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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
SHW icon
201
Sherwin-Williams
SHW
$78.3B
$1.81M 0.06%
17,493
-6
-0% -$604
DD icon
202
DuPont de Nemours
DD
$18.6B
$1.8M 0.06%
11,198
-2,163
-16% -$336K
CNC icon
203
Centene
CNC
$31.3B
$1.8M 0.06%
50,538
-9,882
-16% -$331K
BBY icon
204
Best Buy
BBY
$18B
$1.79M 0.05%
36,418
-7,466
-17% -$334K
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.77M 0.05%
28,059
-1,718
-6% -$103K
LUMN icon
206
Lumen
LUMN
$6.53B
$1.73M 0.05%
73,360
-6,588
-8% -$161K
ETR icon
207
Entergy
ETR
$54.1B
$1.72M 0.05%
45,206
-3,958
-8% -$145K
MCHP icon
208
Microchip Technology
MCHP
$42.8B
$1.69M 0.05%
45,884
-3,300
-7% -$116K
AET
209
DELISTED
Aetna Inc
AET
$1.66M 0.05%
13,016
-2,428
-16% -$305K
ROP icon
210
Roper Technologies
ROP
$36.3B
$1.63M 0.05%
7,897
-5,053
-39% -$1.01M
CNI icon
211
Canadian National Railway
CNI
$78.3B
$1.62M 0.05%
21,920
-401
-2% -$28.4K
KHC icon
212
Kraft Heinz
KHC
$30.4B
$1.62M 0.05%
17,804
+4,850
+37% +$437K
HXL icon
213
Hexcel
HXL
$8.32B
$1.61M 0.05%
29,600
– –
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82B
$1.59M 0.05%
29,336
+2,696
+10% +$145K
WY icon
215
Weyerhaeuser
WY
$17.3B
$1.48M 0.05%
43,669
-8,277
-16% -$269K
VYGR icon
216
Voyager Therapeutics
VYGR
$187M
$1.44M 0.04%
108,561
+17,386
+19% +$211K
SNPS icon
217
Synopsys
SNPS
$71.5B
$1.42M 0.04%
19,611
-111
-0.6% -$7.43K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.41M 0.04%
16,101
+4,783
+42% +$418K
BP icon
219
BP
BP
$113B
$1.4M 0.04%
46,403
-1,227
-3% -$37.3K
ZBH icon
220
Zimmer Biomet
ZBH
$17.7B
$1.37M 0.04%
11,568
-371
-3% -$42K
PSX icon
221
Phillips 66
PSX
$82.9B
$1.35M 0.04%
17,047
-272
-2% -$21.9K
BRKL
222
DELISTED
Brookline Bancorp
BRKL
$1.34M 0.04%
85,501
+12,744
+18% +$201K
BG icon
223
Bunge Global
BG
$23.6B
$1.33M 0.04%
16,779
-7,669
-31% -$575K
COST icon
224
Costco
COST
$415B
$1.33M 0.04%
7,930
-332
-4% -$55.6K
CSX icon
225
CSX Corp
CSX
$98.6B
$1.32M 0.04%
85,362
-6,000
-7% -$91.4K
7 8
9
10 11

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VA
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NW
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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.