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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$199M 6.44%
882,868
+319,036
+57% +$70.1M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$119M 3.86%
2,270,676
-136,140
-6% -$7.16M
XOM icon
3
ExxonMobil
XOM
$605B
$87.5M 2.84%
969,847
-11,660
-1% -$1.02M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$83.6M 2.71%
761,441
+759,466
+38,454% +$84.2M
TJX icon
5
TJX Companies
TJX
$171B
$80.8M 2.62%
2,150,240
+213,072
+11% +$8.05M
AAPL icon
6
Apple
AAPL
$4.89T
$77.5M 2.51%
2,675,852
+17,476
+0.7% +$495K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$64.1M 2.08%
1,304,370
-59,404
-4% -$2.94M
MSFT icon
8
Microsoft
MSFT
$2.98T
$61.6M 2%
991,550
+29,818
+3% +$1.79M
CBT icon
9
Cabot Corp
CBT
$4.72B
$60.3M 1.96%
1,194,075
-4,164
-0.3% -$215K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.41B
$60M 1.94%
1,734,459
-837,257
-33% -$28.3M
GE icon
11
GE Aerospace
GE
$361B
$51.7M 1.67%
341,285
+35,813
+12% +$5.2M
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$50M 1.62%
434,248
+4,693
+1% +$542K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$49.2M 1.59%
595,996
-13,188
-2% -$1.07M
PG icon
14
Procter & Gamble
PG
$353B
$47.4M 1.54%
564,309
-7,541
-1% -$643K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$44.6M 1.45%
440,406
+117,245
+36% +$11.9M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$41.6M 1.35%
349,428
-4,783
-1% -$529K
PEP icon
17
PepsiCo
PEP
$190B
$41.2M 1.33%
393,418
+8,175
+2% +$856K
HD icon
18
Home Depot
HD
$347B
$38.4M 1.24%
286,500
+4,589
+2% +$592K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$35.9M 1.16%
327,948
-53,543
-14% -$6.22M
CHD icon
20
Church & Dwight Co
CHD
$23.5B
$32.9M 1.07%
743,788
-32,697
-4% -$1.49M
RTX icon
21
RTX Corp
RTX
$262B
$32.7M 1.06%
473,436
-9,790
-2% -$649K
CSCO icon
22
Cisco
CSCO
$432B
$31.2M 1.01%
1,032,845
+47,168
+5% +$1.44M
CVS icon
23
CVS Health
CVS
$136B
$28.5M 0.92%
361,742
+36,620
+11% +$2.96M
DIS icon
24
Walt Disney
DIS
$173B
$27.9M 0.9%
267,284
+16,610
+7% +$1.62M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$27.6M 0.89%
696,980
+99,880
+17% +$3.99M
1
2 3 4 5

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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.