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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
+5.97%
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
$2.36B
AUM Growth
+$141M
Cap. Flow
+$11.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.56%
Holding
400
New
30
Increased
118
Reduced
185
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.35M

Top Sells

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$17.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$16.4M
4
GLD icon
SPDR Gold Trust
GLD
+$6.66M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.38M

Sector Composition

Rank Sector Weight
1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.07T
$989K 0.04%
5
– –
EBAY icon
227
eBay
EBAY
$48.6B
$972K 0.04%
35,355
+19,694
+126% +$544K
PEG icon
228
Public Service Enterprise Group
PEG
$39.8B
$966K 0.04%
24,961
+11,869
+91% +$476K
MCK icon
229
McKesson
MCK
$98.5B
$952K 0.04%
4,826
+738
+18% +$139K
MCHP icon
230
Microchip Technology
MCHP
$42.8B
$949K 0.04%
40,770
-240
-0.6% -$5.63K
DUK icon
231
Duke Energy
DUK
$102B
$942K 0.04%
13,196
+146
+1% +$10.3K
MCO icon
232
Moody's
MCO
$81.7B
$935K 0.04%
9,310
-175
-2% -$17.5K
KHC icon
233
Kraft Heinz
KHC
$30.4B
$925K 0.04%
12,708
+502
+4% +$37K
PCL
234
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$920K 0.04%
19,285
-135
-0.7% -$6.12K
SO icon
235
Southern Company
SO
$110B
$919K 0.04%
19,645
+82
+0.4% +$3.72K
VAW icon
236
Vanguard Materials ETF
VAW
$3B
$906K 0.04%
9,618
-250
-3% -$24.1K
CSX icon
237
CSX Corp
CSX
$98.6B
$902K 0.04%
104,277
– –
PCP
238
DELISTED
PRECISION CASTPARTS CORP
PCP
$894K 0.04%
3,850
-484
-11% -$112K
ADSK icon
239
Autodesk
ADSK
$44.3B
$891K 0.04%
14,620
-2,068
-12% -$120K
BAX icon
240
Baxter International
BAX
$11.6B
$886K 0.04%
23,241
-1,887
-8% -$69K
BRKL
241
DELISTED
Brookline Bancorp
BRKL
$868K 0.04%
75,488
-3,000
-4% -$34K
HPQ icon
242
HP
HPQ
$23.5B
$865K 0.04%
73,047
-98,070
-57% -$1.25M
ELV icon
243
Elevance Health
ELV
$81.9B
$863K 0.04%
6,193
+2,919
+89% +$402K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$850K 0.04%
+10,758
New +$855K
PPL
245
PPL Corp
PPL
$27.3B
$845K 0.04%
24,766
+239
+1% +$8.06K
NOC icon
246
Northrop Grumman
NOC
$77B
$839K 0.04%
4,445
-62
-1% -$11.4K
IRM icon
247
Iron Mountain
IRM
$38.2B
$833K 0.04%
30,822
+643
+2% +$18.9K
GLW icon
248
Corning
GLW
$126B
$830K 0.04%
45,386
+1,016
+2% +$18.4K
MAR icon
249
Marriott International
MAR
$98.7B
$830K 0.04%
12,380
-10,852
-47% -$785K
GGG icon
250
Graco
GGG
$12.9B
$820K 0.03%
34,134
-6,327
-16% -$153K
8 9
10
11 12

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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Fiduciary Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Fiduciary Trust held 400 positions worth $2.36B, up 6.3% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Trust's Q4 2015 filing shows 30 new, 118 increased, 185 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 490,540 shares worth $19.1M. The largest sale was Tortoise Midstream Energy Fund, Inc. Common Stock, an estimated $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Fiduciary Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 490,540 shares worth $19.1M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $19.8M increase.
  • Fiduciary Trust's biggest Q4 2015 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $17.6M.
  • Fiduciary Trust fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $3.79M.
  • Fiduciary Trust's ten largest holdings make up 26% of its $2.36B portfolio in Q4 2015.
  • Fiduciary Trust opened 30 new positions and closed 14 in Q4 2015.
  • Fiduciary Trust's portfolio value rose 6.3% quarter-over-quarter to $2.36B.

Based on Fiduciary Trust's 13F filing for Q4 2015, filed 3 Feb 2016.