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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
WTRG icon
301
Essential Utilities
WTRG
$11.2B
$419K 0.02%
14,066
+593
+4% +$17.1K
EMN icon
302
Eastman Chemical
EMN
$7.8B
$417K 0.02%
+6,185
New +$433K
VDE icon
303
Vanguard Energy ETF
VDE
$10.1B
$402K 0.02%
4,836
-6,934
-59% -$632K
MRSH
304
Marsh
MRSH
$86.3B
$391K 0.02%
7,059
-448
-6% -$24.7K
EPC icon
305
Edgewell Personal Care
EPC
$1.27B
$385K 0.02%
4,915
– –
RPM icon
306
RPM International
RPM
$13.7B
$381K 0.02%
8,650
+500
+6% +$22.5K
NEU icon
307
NewMarket
NEU
$7.17B
$377K 0.02%
990
– –
CAM
308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$373K 0.02%
5,888
-2,691
-31% -$178K
SJM icon
309
J.M. Smucker
SJM
$12.6B
$349K 0.01%
2,830
– –
TFX icon
310
Teleflex
TFX
$5.85B
$349K 0.01%
2,650
-250
-9% -$32.5K
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$347K 0.01%
5,920
+782
+15% +$47.3K
OMC icon
312
Omnicom Group
OMC
$22.7B
$344K 0.01%
4,542
-48
-1% -$3.52K
CMS icon
313
CMS Energy
CMS
$23.1B
$343K 0.01%
9,516
+5
+0.1% +$178
UHS icon
314
Universal Health Services
UHS
$9.43B
$338K 0.01%
+2,833
New +$346K
PNC icon
315
PNC Financial Services
PNC
$100B
$337K 0.01%
3,543
-52
-1% -$4.83K
KIM icon
316
Kimco Realty
KIM
$17.6B
$326K 0.01%
12,294
– –
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$111B
$322K 0.01%
4,140
-205
-5% -$16K
CAC icon
318
Camden National
CAC
$924M
$320K 0.01%
10,899
– –
KMI icon
319
Kinder Morgan
KMI
$73.1B
$316K 0.01%
21,166
+1,131
+6% +$27K
EXC icon
320
Exelon
EXC
$48.6B
$310K 0.01%
15,665
-2,846
-15% -$57.7K
RYN icon
321
Rayonier
RYN
$6.49B
$308K 0.01%
15,303
-111
-0.7% -$2.33K
WRB icon
322
W.R. Berkley
WRB
$28B
$303K 0.01%
18,630
-1,816
-9% -$29.6K
QQQ icon
323
Invesco QQQ Trust
QQQ
$455B
$302K 0.01%
2,698
– –
MUR icon
324
Murphy Oil
MUR
$5.58B
$290K 0.01%
12,900
– –
HEQ
325
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$289K 0.01%
20,000
– –
11 12
13
14 15

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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.