We are live on ! Find out more
FT

Fiduciary Trust Portfolio holdings

AUM $9.19B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.65%
5 Year Est. Return
+90.33%
10 Year Est. Return
+310.68%
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
VMRK
Vivmark Residential
VMRK
+$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 Miscellaneous 26.26%
2 Healthcare 12.78%
3 Technology 10.87%
4 Industrials 9.75%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
301
RPM International
RPM
$13.5B
$277K 0.01%
5,650
– –
NUE icon
302
Nucor
NUE
$59.2B
$275K 0.01%
6,242
-38
-0.6% -$1.82K
GS icon
303
Goldman Sachs
GS
$302B
$274K 0.01%
1,312
+135
+11% +$27.5K
ED icon
304
Consolidated Edison
ED
$39.7B
$266K 0.01%
4,600
+600
+15% +$36.2K
HAIN icon
305
Hain Celestial
HAIN
$67.5M
$263K 0.01%
3,986
– –
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13B
$258K 0.01%
6,575
– –
VIS icon
307
Vanguard Industrials ETF
VIS
$8.01B
$258K 0.01%
2,461
-120
-5% -$12.9K
CNP icon
308
CenterPoint Energy
CNP
$26.1B
$254K 0.01%
13,352
-468
-3% -$9.46K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$252K 0.01%
5,210
– –
CAG icon
310
Conagra Brands
CAG
$7.43B
$247K 0.01%
7,250
– –
COF icon
311
Capital One
COF
$135B
$246K 0.01%
2,794
+75
+3% +$6.3K
JNS
312
DELISTED
Janus Capital Group Inc
JNS
$246K 0.01%
14,370
– –
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$245K 0.01%
3,295
– –
MLM icon
314
Martin Marietta Materials
MLM
$36.6B
$242K 0.01%
1,710
– –
FDX icon
315
FedEx
FDX
$76.3B
$240K 0.01%
1,408
– –
ELV icon
316
Elevance Health
ELV
$88.4B
$233K 0.01%
1,424
– –
HH
317
DELISTED
Hooper Holmes Inc
HH
$233K 0.01%
81,623
– –
DWM icon
318
WisdomTree International Equity Fund
DWM
$693M
$232K 0.01%
4,550
+500
+12% +$26.8K
DVN icon
319
Devon Energy
DVN
$52.9B
$229K 0.01%
+3,850
New +$249K
CY
320
DELISTED
Cypress Semiconductor
CY
$228K 0.01%
19,360
-600
-3% -$7.9K
HEDJ icon
321
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$225K 0.01%
7,320
– –
XEL icon
322
Xcel Energy
XEL
$47.3B
$223K 0.01%
6,919
– –
HSP
323
DELISTED
HOSPIRA INC
HSP
$222K 0.01%
2,505
– –
BHB icon
324
Bar Harbor Bankshares
BHB
$677M
$221K 0.01%
9,375
-225
-2% -$5.34K
FISV
325
Fiserv Inc
FISV
$28.2B
$221K 0.01%
5,348
– –
10 11 12
13
14

Similar funds

PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • 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.