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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
FISV
326
Fiserv Inc
FISV
$27.2B
$287K 0.01%
6,268
+500
+9% +$23.5K
ALXN
327
DELISTED
Alexion Pharmaceuticals
ALXN
$285K 0.01%
1,491
-788
-35% -$138K
FRC
328
DELISTED
First Republic Bank
FRC
$283K 0.01%
+4,285
New +$283K
PPG icon
329
PPG Industries
PPG
$25.9B
$281K 0.01%
2,845
-100
-3% -$10.1K
ED icon
330
Consolidated Edison
ED
$41.6B
$280K 0.01%
4,360
-250
-5% -$16.1K
SHM icon
331
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$278K 0.01%
5,716
-1,058
-16% -$51.5K
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$273K 0.01%
+2,589
New +$276K
STJ
333
DELISTED
St Jude Medical
STJ
$269K 0.01%
4,350
– –
MNST icon
334
Monster Beverage
MNST
$91.4B
$266K 0.01%
10,716
-1,998
-16% -$48.2K
IDV icon
335
iShares International Select Dividend ETF
IDV
$8.25B
$253K 0.01%
+8,800
New +$260K
IP icon
336
International Paper
IP
$22.3B
$253K 0.01%
7,096
– –
VHT icon
337
Vanguard Health Care ETF
VHT
$18.2B
$252K 0.01%
1,901
-15
-0.8% -$1.95K
LMAT icon
338
LeMaitre Vascular
LMAT
$2.18B
$249K 0.01%
14,407
– –
WY icon
339
Weyerhaeuser
WY
$17.3B
$249K 0.01%
+8,308
New +$251K
VIS icon
340
Vanguard Industrials ETF
VIS
$8.23B
$248K 0.01%
2,461
– –
HAL icon
341
Halliburton
HAL
$27.9B
$247K 0.01%
7,256
+649
+10% +$24.5K
XEL icon
342
Xcel Energy
XEL
$51B
$243K 0.01%
6,772
– –
CNP icon
343
CenterPoint Energy
CNP
$29.1B
$240K 0.01%
13,077
-276
-2% -$4.9K
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$239K 0.01%
5,210
– –
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$237K 0.01%
3,295
– –
EZU icon
346
iShare MSCI Eurozone ETF
EZU
$9.41B
$233K 0.01%
+6,655
New +$240K
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.2B
$233K 0.01%
+6,000
New +$234K
YHOO
348
DELISTED
Yahoo Inc
YHOO
$233K 0.01%
+7,005
New +$234K
NUE icon
349
Nucor
NUE
$56.4B
$232K 0.01%
5,755
-72
-1% -$2.96K
MLM icon
350
Martin Marietta Materials
MLM
$33.6B
$229K 0.01%
1,674
-60
-3% -$9.1K
12 13
14
15 16

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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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.