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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
Cap. Flow
+$24.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.18%
Holding
364
New
14
Increased
111
Reduced
152
Closed
10

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$20.4M
2
VTIP icon
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
MMM icon
3M
MMM
+$2.59M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.8M
2
EQR icon
Equity Residential
EQR
+$6.14M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.17M
4
QCOM icon
Qualcomm
QCOM
+$4.87M
5
APA icon
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
SWX icon
251
Southwest Gas
SWX
$6.74B
$532K 0.02%
10,000
– –
ROK icon
252
Rockwell Automation
ROK
$51.4B
$530K 0.02%
4,255
– –
ES icon
253
Eversource Energy
ES
$28.2B
$519K 0.02%
11,430
+490
+4% +$23.8K
CLX icon
254
Clorox
CLX
$11.6B
$483K 0.02%
4,643
+533
+13% +$57.5K
AVB icon
255
AvalonBay Communities
AVB
$27.1B
$482K 0.02%
3,017
– –
DNP icon
256
DNP Select Income Fund
DNP
$4.18B
$475K 0.02%
47,000
– –
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$463K 0.02%
1,695
+21
+1% +$5.84K
MET icon
258
MetLife
MET
$61B
$463K 0.02%
9,277
– –
GNRC icon
259
Generac Holdings
GNRC
$11.9B
$459K 0.02%
11,555
+600
+5% +$25.9K
ESS icon
260
Essex Property Trust
ESS
$18.9B
$455K 0.02%
2,139
– –
TPL icon
261
Texas Pacific Land
TPL
$28.9B
$451K 0.02%
27,000
– –
EXC icon
262
Exelon
EXC
$48.6B
$447K 0.02%
19,948
– –
NEU icon
263
NewMarket
NEU
$7.17B
$440K 0.02%
990
– –
CINF icon
264
Cincinnati Financial
CINF
$28.3B
$439K 0.02%
8,750
– –
LMT icon
265
Lockheed Martin
LMT
$134B
$439K 0.02%
2,360
-50
-2% -$9.63K
F icon
266
Ford
F
$57.3B
$434K 0.02%
28,883
-1,460
-5% -$22.6K
MRSH
267
Marsh
MRSH
$86.3B
$426K 0.02%
7,500
-600
-7% -$34.7K
IT icon
268
Gartner
IT
$9.41B
$410K 0.02%
+4,784
New +$410K
ALXN
269
DELISTED
Alexion Pharmaceuticals
ALXN
$410K 0.02%
2,268
– –
KEY icon
270
KeyCorp
KEY
$24.3B
$409K 0.02%
+27,180
New +$400K
AMG icon
271
Affiliated Managers Group
AMG
$9.46B
$393K 0.02%
1,800
– –
TFX icon
272
Teleflex
TFX
$5.85B
$393K 0.02%
2,900
-250
-8% -$31.8K
CMCSA icon
273
Comcast
CMCSA
$79.1B
$389K 0.02%
12,938
+2,250
+21% +$66.1K
PAYX icon
274
Paychex
PAYX
$40.4B
$386K 0.02%
8,223
– –
DWX icon
275
State Street SPDR S&P International Dividend ETF
DWX
$521M
$385K 0.02%
9,275
+500
+6% +$22.1K
9 10
11
12 13

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.