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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 | |
|---|---|---|---|---|---|---|
|
K
276
DELISTED
Kellanova
K
| $378K | 0.02% |
6,417
| – | – |
|
277
Essential Utilities
WTRG
$11.2B
| $366K | 0.02% |
14,973
-1,000
| -6% | -$26.2K |
|
278
J.M. Smucker
SJM
$12B
| $359K | 0.01% |
3,310
+440
| +15% | +$50.9K |
|
279
PNC Financial Services
PNC
$99.8B
| $358K | 0.01% |
3,735
+16
| +0.4% | +$1.51K |
|
280
Rayonier
RYN
$6.39B
| $358K | 0.01% |
15,458
+2,480
| +19% | +$58.2K |
|
281
Monster Beverage
MNST
$93.4B
| $349K | 0.01% |
15,624
+84
| +0.5% | +$1.88K |
|
282
PPG Industries
PPG
$25.8B
| $348K | 0.01% |
3,040
+140
| +5% | +$16K |
|
283
Regions Financial
RF
$26.5B
| $332K | 0.01% |
32,000
| – | – |
|
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $331K | 0.01% |
5,138
| – | – |
|
285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $329K | 0.01% |
6,774
-1
| -0% | -$48 |
|
|
CYT
286
DELISTED
CYTEC INDS INC
CYT
| $324K | 0.01% |
5,350
| – | – |
|
287
International Paper
IP
$19.2B
| $320K | 0.01% |
+7,096
| New | +$352K |
|
|
HEQ
288
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $319K | 0.01% |
20,000
| – | – |
|
|
STJ
289
DELISTED
St Jude Medical
STJ
| $318K | 0.01% |
4,350
| – | – |
|
290
Omnicom Group
OMC
$23.5B
| $317K | 0.01% |
4,550
-100
| -2% | -$7.55K |
|
291
Allstate
ALL
$65.3B
| $302K | 0.01% |
4,655
-1,579
| -25% | -$108K |
|
292
CMS Energy
CMS
$22.5B
| $302K | 0.01% |
9,500
| – | – |
|
293
Alibaba
BABA
$288B
| $301K | 0.01% |
3,655
-2,600
| -42% | -$223K |
|
294
Invesco QQQ Trust
QQQ
$463B
| $289K | 0.01% |
2,698
| – | – |
|
295
Franklin Resources
BEN
$16.7B
| $286K | 0.01% |
5,840
+230
| +4% | +$11.8K |
|
296
Halliburton
HAL
$29.3B
| $285K | 0.01% |
+6,615
| New | +$305K |
|
297
Teradyne
TER
$52.2B
| $285K | 0.01% |
14,775
| – | – |
|
298
Vanguard Health Care ETF
VHT
$17.8B
| $282K | 0.01% |
2,011
-23
| -1% | -$3.18K |
|
299
Camden National
CAC
$918M
| $281K | 0.01% |
10,899
| – | – |
|
300
Kimco Realty
KIM
$17.6B
| $278K | 0.01% |
12,325
| – | – |
|
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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.