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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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$225M 6.89%
949,882
+67,014
+8% +$15.7M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$116M 3.54%
2,199,672
-71,004
-3% -$3.73M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$114M 3.47%
1,030,164
+268,723
+35% +$29.5M
TJX icon
4
TJX Companies
TJX
$171B
$102M 3.11%
2,572,926
+422,686
+20% +$16.3M
AAPL icon
5
Apple
AAPL
$4.89T
$94.7M 2.89%
2,636,572
-39,280
-1% -$1.29M
XOM icon
6
ExxonMobil
XOM
$605B
$77.9M 2.38%
949,780
-20,067
-2% -$1.68M
CBT icon
7
Cabot Corp
CBT
$4.72B
$70.8M 2.16%
1,181,230
-12,845
-1% -$731K
MSFT icon
8
Microsoft
MSFT
$2.98T
$64.2M 1.96%
974,396
-17,154
-2% -$1.1M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$58.5M 1.79%
575,942
+135,536
+31% +$13.8M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$55.2M 1.69%
1,116,164
-188,206
-14% -$9.28M
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$53.4M 1.63%
428,436
-5,812
-1% -$694K
GE icon
12
GE Aerospace
GE
$361B
$50.6M 1.55%
354,565
+13,280
+4% +$1.92M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.41B
$50.6M 1.55%
1,345,601
-388,858
-22% -$14M
PG icon
14
Procter & Gamble
PG
$353B
$48.6M 1.48%
540,701
-23,608
-4% -$2.09M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.19B
$47.5M 1.45%
2,042,834
+1,510,792
+284% +$35.2M
PEP icon
16
PepsiCo
PEP
$190B
$43.4M 1.33%
388,377
-5,041
-1% -$541K
HD icon
17
Home Depot
HD
$347B
$43.1M 1.32%
293,491
+6,991
+2% +$992K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$39.3M 1.2%
332,340
-17,088
-5% -$2.03M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$38.6M 1.18%
467,481
-128,515
-22% -$10.7M
CHD icon
20
Church & Dwight Co
CHD
$23.5B
$35.1M 1.07%
703,291
-40,497
-5% -$1.94M
CSCO icon
21
Cisco
CSCO
$432B
$34.8M 1.06%
1,028,507
-4,338
-0.4% -$141K
RTX icon
22
RTX Corp
RTX
$262B
$32.5M 0.99%
459,517
-13,919
-3% -$977K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$30.9M 0.95%
729,540
+32,560
+5% +$1.37M
DIS icon
24
Walt Disney
DIS
$173B
$30.8M 0.94%
271,242
+3,958
+1% +$436K
CVS icon
25
CVS Health
CVS
$136B
$28.7M 0.88%
366,007
+4,265
+1% +$340K
1
2 3 4 5

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GRQ
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VA
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AV
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QC
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AAF
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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.