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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
-1.47%
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
$2.4B
AUM Growth
-$11.3M
(-0.47%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
364
New
14
Increased
111
Reduced
152
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$20.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.15M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$4.06M |
| 5 |
3M
MMM
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.8M |
| 2 |
Equity Residential
EQR
|
+$6.14M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$5.17M |
| 4 |
Qualcomm
QCOM
|
+$4.87M |
| 5 |
APA Corp
APA
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.25% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$80.9B
| $792K | 0.03% |
6,342
+4,639
| +272% | +$580K |
|
|
DNKN
227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $777K | 0.03% |
14,126
+1,440
| +11% | +$74.5K |
|
228
WEC Energy
WEC
$37.7B
| $774K | 0.03% |
17,215
+400
| +2% | +$19.2K |
|
229
Washington Trust Bancorp
WASH
$732M
| $768K | 0.03% |
19,450
-250
| -1% | -$9.5K |
|
|
WFM
230
DELISTED
Whole Foods Market Inc
WFM
| $762K | 0.03% |
19,334
-1,040
| -5% | -$46.5K |
|
|
TSI
231
TCW Strategic Income Fund
TSI
$212M
| $737K | 0.03% |
143,068
| – | – |
|
232
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $734K | 0.03% |
17,236
-288
| -2% | -$12.5K |
|
233
Northrop Grumman
NOC
$77B
| $723K | 0.03% |
4,557
| – | – |
|
|
PPL
234
PPL Corp
PPL
$27.3B
| $723K | 0.03% |
24,511
-1,659
| -6% | -$51.8K |
|
235
Packaging Corp of America
PKG
$22.7B
| $703K | 0.03% |
11,250
| – | – |
|
236
Johnson Controls International
JCI
$87.5B
| $698K | 0.03% |
13,464
+29
| +0.2% | +$1.55K |
|
237
Cigna
CI
$76.6B
| $656K | 0.03% |
4,050
| – | – |
|
238
Texas Instruments
TXN
$255B
| $654K | 0.03% |
12,700
-2,108
| -14% | -$116K |
|
239
Edgewell Personal Care
EPC
$1.27B
| $647K | 0.03% |
4,915
-1,715
| -26% | -$177K |
|
240
Corning
GLW
$126B
| $620K | 0.03% |
31,414
| – | – |
|
241
WisdomTree US High Dividend Fund
DHS
$1.56B
| $609K | 0.03% |
10,243
| – | – |
|
242
W.R. Berkley
WRB
$28B
| $609K | 0.03% |
39,602
-2,859
| -7% | -$42.6K |
|
|
THOR
243
DELISTED
THORATEC CORPORATION
THOR
| $604K | 0.03% |
13,550
| – | – |
|
244
Mastercard
MA
$477B
| $590K | 0.02% |
+6,320
| New | +$580K |
|
|
AET
245
DELISTED
Aetna Inc
AET
| $586K | 0.02% |
4,598
| – | – |
|
|
MWV
246
DELISTED
MEADWESTVACO CORP
MWV
| $580K | 0.02% |
12,296
| – | – |
|
247
Parker-Hannifin
PH
$125B
| $561K | 0.02% |
4,825
| – | – |
|
248
Netflix
NFLX
$292B
| $542K | 0.02% |
57,750
| – | – |
|
249
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $541K | 0.02% |
4,353
+56
| +1% | +$6.95K |
|
250
Murphy Oil
MUR
$5.58B
| $536K | 0.02% |
12,900
+1,000
| +8% | +$45.5K |
|
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Fiduciary Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Fiduciary Trust held 364 positions worth $2.4B, down 0.47% from $2.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fiduciary Trust's Q2 2015 filing shows 14 new, 111 increased, 152 reduced and 10 closed positions. Its largest new stake was Electronic Arts: 21,544 shares worth $1.43M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $15.8M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- Fiduciary Trust's largest Q2 2015 buy was Electronic Arts: 21,544 shares worth $1.43M.
- Fiduciary Trust added most to TJX Companies in Q2 2015, an estimated $20.4M increase.
- Fiduciary Trust's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.8M.
- Fiduciary Trust fully exited PALL CORP in Q2 2015, selling an estimated $1.2M.
- Fiduciary Trust's ten largest holdings make up 25% of its $2.4B portfolio in Q2 2015.
- Fiduciary Trust opened 14 new positions and closed 10 in Q2 2015.
- Fiduciary Trust's portfolio value fell 0.47% quarter-over-quarter to $2.4B.
Based on Fiduciary Trust's 13F filing for Q2 2015, filed 10 Aug 2015.