We are live on ! Find out more
FT

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
CLX icon
276
Clorox
CLX
$11.6B
$576K 0.02%
4,543
-25
-0.5% -$3.1K
SPR
277
DELISTED
Spirit AeroSystems
SPR
$563K 0.02%
11,233
+1,926
+21% +$98.4K
KEX icon
278
Kirby Corp
KEX
$7.95B
$555K 0.02%
10,539
-1,673
-14% -$104K
SWX icon
279
Southwest Gas
SWX
$6.74B
$552K 0.02%
10,000
– –
JCI icon
280
Johnson Controls International
JCI
$87.5B
$551K 0.02%
13,317
-13
-0.1% -$588
AVB icon
281
AvalonBay Communities
AVB
$27.1B
$543K 0.02%
2,951
-70
-2% -$12.5K
PYPL icon
282
PayPal
PYPL
$49.5B
$532K 0.02%
14,697
-546
-4% -$19.3K
TRC icon
283
Tejon Ranch
TRC
$476M
$530K 0.02%
28,538
-9,785
-26% -$205K
CINF icon
284
Cincinnati Financial
CINF
$28.3B
$519K 0.02%
8,765
– –
VCR icon
285
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$515K 0.02%
4,203
-142
-3% -$17.7K
ESS icon
286
Essex Property Trust
ESS
$18.9B
$513K 0.02%
2,142
– –
ROK icon
287
Rockwell Automation
ROK
$51.4B
$497K 0.02%
4,839
+584
+14% +$61.2K
SNPS icon
288
Synopsys
SNPS
$71.5B
$489K 0.02%
10,724
-3,257
-23% -$158K
VTWV icon
289
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$487K 0.02%
+6,100
New +$501K
MAS icon
290
Masco
MAS
$16B
$484K 0.02%
+17,110
New +$487K
GNTX icon
291
Gentex
GNTX
$4.88B
$473K 0.02%
29,518
-13,922
-32% -$225K
WFM
292
DELISTED
Whole Foods Market Inc
WFM
$461K 0.02%
13,777
-218
-2% -$6.93K
DHS icon
293
WisdomTree US High Dividend Fund
DHS
$1.56B
$453K 0.02%
7,658
-2,585
-25% -$153K
PH icon
294
Parker-Hannifin
PH
$125B
$452K 0.02%
4,665
– –
MET icon
295
MetLife
MET
$61B
$442K 0.02%
10,275
+1,032
+11% +$45.4K
WRK
296
DELISTED
WestRock Company
WRK
$438K 0.02%
10,644
– –
K
297
DELISTED
Kellanova
K
$436K 0.02%
6,417
– –
IT icon
298
Gartner
IT
$9.41B
$434K 0.02%
4,784
– –
PAYX icon
299
Paychex
PAYX
$40.4B
$425K 0.02%
8,033
-200
-2% -$10.5K
DNP icon
300
DNP Select Income Fund
DNP
$4.18B
$421K 0.02%
47,000
– –
10 11
12
13 14

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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.