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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
GT icon
251
Goodyear
GT
$2.07B
$808K 0.03%
24,720
+12,245
+98% +$402K
TSN icon
252
Tyson Foods
TSN
$20.2B
$806K 0.03%
15,111
+7,312
+94% +$352K
CAG icon
253
Conagra Brands
CAG
$7.07B
$805K 0.03%
24,517
+2,037
+9% +$65.1K
WASH icon
254
Washington Trust Bancorp
WASH
$732M
$769K 0.03%
19,450
– –
PCAR icon
255
PACCAR
PCAR
$69.6B
$763K 0.03%
24,158
+2,213
+10% +$75.4K
TSI
256
TCW Strategic Income Fund
TSI
$212M
$754K 0.03%
143,068
– –
TXN icon
257
Texas Instruments
TXN
$255B
$738K 0.03%
13,462
+947
+8% +$52.9K
WEC icon
258
WEC Energy
WEC
$37.7B
$736K 0.03%
14,342
– –
NSC icon
259
Norfolk Southern
NSC
$78.8B
$719K 0.03%
8,492
-200
-2% -$17.1K
PKG icon
260
Packaging Corp of America
PKG
$22.7B
$719K 0.03%
11,406
+156
+1% +$10.3K
MA icon
261
Mastercard
MA
$477B
$715K 0.03%
7,348
+262
+4% +$25.7K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$703K 0.03%
2,765
– –
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$56.8B
$651K 0.03%
16,268
-968
-6% -$39.5K
AEP icon
264
American Electric Power
AEP
$73.7B
$645K 0.03%
11,070
+146
+1% +$8.27K
PBW icon
265
Invesco WilderHill Clean Energy ETF
PBW
$390M
$644K 0.03%
27,166
-1,843
-6% -$41.1K
BLUE
266
DELISTED
bluebird bio
BLUE
$642K 0.03%
772
+77
+11% +$76.9K
LMT icon
267
Lockheed Martin
LMT
$134B
$633K 0.03%
2,913
+97
+3% +$21K
NFLX icon
268
Netflix
NFLX
$292B
$633K 0.03%
55,360
+10,000
+22% +$114K
INTU icon
269
Intuit
INTU
$81.1B
$632K 0.03%
6,556
-629
-9% -$60.8K
CCL icon
270
Carnival Corporation Ltd
CCL
$36.1B
$628K 0.03%
+11,537
New +$597K
TWX
271
DELISTED
Time Warner Inc
TWX
$623K 0.03%
9,643
+397
+4% +$27.7K
CI icon
272
Cigna
CI
$76.6B
$621K 0.03%
4,243
+178
+4% +$24.5K
ES icon
273
Eversource Energy
ES
$28.2B
$595K 0.03%
11,650
+1,000
+9% +$50.9K
LUV icon
274
Southwest Airlines
LUV
$22.1B
$585K 0.02%
13,582
+3,325
+32% +$147K
VONV icon
275
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$585K 0.02%
+13,650
New +$593K
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 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.