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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $117M | 4.12% |
2,212,778
+110,728
| +5% | +$5.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $98.6M | 3.49% |
477,146
+107,326
| +29% | +$21.1M |
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.41B
| $95.8M | 3.39% |
2,786,207
+2,779,552
| +41,766% | +$91.6M |
|
4
ExxonMobil
XOM
$605B
| $83.8M | 2.96% |
1,003,018
+63,674
| +7% | +$5.1M |
|
5
TJX Companies
TJX
$171B
| $72.5M | 2.56% |
1,849,466
+381,278
| +26% | +$13.8M |
|
6
Apple
AAPL
$4.89T
| $72.4M | 2.56% |
2,655,880
+320,812
| +14% | +$7.99M |
|
|
7
Cabot Corp
CBT
$4.72B
| $62.5M | 2.21% |
1,293,914
+610,985
| +89% | +$26.3M |
|
8
Microsoft
MSFT
$2.98T
| $54.8M | 1.94% |
991,695
+99,110
| +11% | +$5.2M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $53.7M | 1.9% |
1,093,666
+103,338
| +10% | +$5.01M |
|
10
Vanguard Real Estate ETF
VNQ
$39.6B
| $49.3M | 1.74% |
588,443
+19,024
| +3% | +$1.48M |
|
11
Procter & Gamble
PG
$353B
| $48.4M | 1.71% |
587,911
+34,062
| +6% | +$2.74M |
|
12
GE Aerospace
GE
$361B
| $46.7M | 1.65% |
306,230
+13,770
| +5% | +$1.94M |
|
13
Johnson & Johnson
JNJ
$602B
| $45.6M | 1.61% |
421,201
+36,526
| +9% | +$3.78M |
|
14
SPDR Gold Trust
GLD
$130B
| $44.2M | 1.56% |
375,499
+19,444
| +5% | +$2.2M |
|
15
PepsiCo
PEP
$190B
| $39.7M | 1.4% |
387,302
+36,155
| +10% | +$3.57M |
|
16
Church & Dwight Co
CHD
$23.5B
| $39.5M | 1.4% |
856,420
+117,146
| +16% | +$5.11M |
|
17
Home Depot
HD
$347B
| $39.1M | 1.38% |
293,223
+4,240
| +1% | +$528K |
|
18
CVS Health
CVS
$136B
| $35.2M | 1.24% |
339,434
+25,214
| +8% | +$2.45M |
|
19
RTX Corp
RTX
$262B
| $31.9M | 1.13% |
506,251
+14,236
| +3% | +$826K |
|
20
Public Storage
PSA
$57B
| $30.7M | 1.09% |
111,265
+20,861
| +23% | +$5.26M |
|
21
iShares Russell 2000 Value ETF
IWN
$14.4B
| $30.6M | 1.08% |
328,469
+43,198
| +15% | +$3.75M |
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $29.7M | 1.05% |
294,666
-51,162
| -15% | -$5.15M |
|
23
3M
MMM
$84.4B
| $28.5M | 1.01% |
204,674
+17,305
| +9% | +$2.22M |
|
24
Walt Disney
DIS
$173B
| $28.3M | 1% |
284,643
+34,124
| +14% | +$3.29M |
|
25
Cisco
CSCO
$432B
| $26.7M | 0.94% |
937,857
+94,962
| +11% | +$2.44M |
|
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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.