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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
-5.42%
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
$2.22B
AUM Growth
-$186M
(-7.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
86
Reduced
185
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$13.2M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$9.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.6M |
| 4 |
Valero Energy
VLO
|
+$5.21M |
| 5 |
Comcast
CMCSA
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.57M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$8M |
| 3 |
BLUE
bluebird bio
BLUE
|
+$5.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.5M |
| 5 |
M&T Bank
MTB
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.67% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$78.8B
| $664K | 0.03% |
8,692
-1,150
| -12% | -$93.4K |
|
252
Synopsys
SNPS
$71.5B
| $645K | 0.03% |
+13,981
| New | +$686K |
|
253
Mastercard
MA
$477B
| $639K | 0.03% |
7,086
+766
| +12% | +$72K |
|
254
Intuit
INTU
$81.1B
| $638K | 0.03% |
+7,185
| New | +$697K |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $635K | 0.03% |
9,246
+18
| +0.2% | +$1.41K |
|
256
American Electric Power
AEP
$73.7B
| $622K | 0.03% |
+10,924
| New | +$606K |
|
257
Texas Instruments
TXN
$255B
| $620K | 0.03% |
12,515
-185
| -1% | -$9.03K |
|
258
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $595K | 0.03% |
29,009
-4,084
| -12% | -$94.9K |
|
259
Lockheed Martin
LMT
$134B
| $584K | 0.03% |
2,816
+456
| +19% | +$92.8K |
|
260
Southwest Gas
SWX
$6.74B
| $583K | 0.03% |
10,000
| – | – |
|
261
Johnson Controls International
JCI
$87.5B
| $577K | 0.03% |
13,330
-134
| -1% | -$6.18K |
|
262
WisdomTree US High Dividend Fund
DHS
$1.56B
| $569K | 0.03% |
10,243
| – | – |
|
263
Kinder Morgan
KMI
$73.1B
| $554K | 0.03% |
20,035
-8,743
| -30% | -$290K |
|
264
Public Service Enterprise Group
PEG
$39.8B
| $552K | 0.02% |
+13,092
| New | +$534K |
|
265
Cigna
CI
$76.6B
| $549K | 0.02% |
4,065
+15
| +0.4% | +$2.18K |
|
266
Eversource Energy
ES
$28.2B
| $539K | 0.02% |
10,650
-780
| -7% | -$37.6K |
|
267
AvalonBay Communities
AVB
$27.1B
| $529K | 0.02% |
3,021
+4
| +0.1% | +$677 |
|
268
Clorox
CLX
$11.6B
| $527K | 0.02% |
4,568
-75
| -2% | -$8.42K |
|
|
CAM
269
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $526K | 0.02% |
+8,579
| New | +$473K |
|
270
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $512K | 0.02% |
4,345
-8
| -0.2% | -$990 |
|
271
Ford
F
$57.3B
| $499K | 0.02% |
36,781
+7,898
| +27% | +$113K |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $493K | 0.02% |
+10,644
| New | +$570K |
|
273
Expedia Group
EXPE
$31.2B
| $482K | 0.02% |
+4,092
| New | +$472K |
|
274
Essex Property Trust
ESS
$18.9B
| $479K | 0.02% |
2,142
+3
| +0.1% | +$662 |
|
275
PayPal
PYPL
$49.5B
| $473K | 0.02% |
+15,243
| New | +$546K |
|
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Fiduciary Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Fiduciary Trust held 394 positions worth $2.22B, down 7.7% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fiduciary Trust's Q3 2015 filing shows 40 new, 86 increased, 185 reduced and 24 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 87,327 shares worth $7.56M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.57M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.
- Fiduciary Trust's largest Q3 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 87,327 shares worth $7.56M.
- Fiduciary Trust added most to Cabot Corp in Q3 2015, an estimated $13.2M increase.
- Fiduciary Trust's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.57M.
- Fiduciary Trust fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $1.46M.
- Fiduciary Trust's ten largest holdings make up 25% of its $2.22B portfolio in Q3 2015.
- Fiduciary Trust opened 40 new positions and closed 24 in Q3 2015.
- Fiduciary Trust's portfolio value fell 7.7% quarter-over-quarter to $2.22B.
Based on Fiduciary Trust's 13F filing for Q3 2015, filed 10 Nov 2015.