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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 | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.5B
| $24.9M | 1.03% |
72,851
+663
| +0.9% | +$218K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $24.9M | 1.03% |
279,670
+70,409
| +34% | +$6.15M |
|
28
Union Pacific
UNP
$179B
| $24.8M | 1.03% |
259,889
+12,533
| +5% | +$1.31M |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $24.3M | 1.01% |
255,395
-8,476
| -3% | -$837K |
|
30
iShares Russell 2000 Value ETF
IWN
$14.4B
| $23.4M | 0.97% |
229,696
+154
| +0.1% | +$15.9K |
|
31
State Street
STT
$50.5B
| $22.7M | 0.95% |
295,397
-3,992
| -1% | -$311K |
|
32
IBM
IBM
$200B
| $21.8M | 0.91% |
139,879
-2,342
| -2% | -$376K |
|
33
Merck
MRK
$315B
| $21.7M | 0.9% |
399,808
+24,789
| +7% | +$1.39M |
|
34
AbbVie
ABBV
$450B
| $21.6M | 0.9% |
321,814
-3,761
| -1% | -$246K |
|
|
EV
35
DELISTED
Eaton Vance Corp.
EV
| $21M | 0.87% |
536,684
+5,535
| +1% | +$228K |
|
36
Abbott
ABT
$175B
| $20.7M | 0.86% |
421,551
-2,045
| -0.5% | -$98.2K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$28B
| $20.6M | 0.86% |
519,526
-12,132
| -2% | -$507K |
|
38
US Bancorp
USB
$98.4B
| $20.4M | 0.85% |
471,133
+8,501
| +2% | +$372K |
|
39
Cisco
CSCO
$441B
| $20.3M | 0.85% |
739,781
-19,987
| -3% | -$573K |
|
40
Chevron
CVX
$373B
| $19.9M | 0.83% |
205,897
+1,732
| +0.8% | +$182K |
|
41
Intel
INTC
$478B
| $19M | 0.79% |
623,983
-2,983
| -0.5% | -$96.4K |
|
42
JPMorgan Chase
JPM
$907B
| $18.9M | 0.79% |
279,596
-6,402
| -2% | -$418K |
|
43
McDonald's
MCD
$190B
| $18M | 0.75% |
189,034
-7,635
| -4% | -$738K |
|
44
Thermo Fisher Scientific
TMO
$198B
| $17.7M | 0.74% |
136,697
-4,020
| -3% | -$524K |
|
45
Simon Property Group
SPG
$74.2B
| $17.3M | 0.72% |
100,054
-1,443
| -1% | -$265K |
|
46
Public Storage
PSA
$55.8B
| $16.9M | 0.7% |
91,712
-940
| -1% | -$180K |
|
47
NOV
NOV
$7.01B
| $15.9M | 0.66% |
330,014
-16,104
| -5% | -$828K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.1M | 0.63% |
111,152
+805
| +0.7% | +$115K |
|
49
Amphenol
APH
$186B
| $15.1M | 0.63% |
1,041,584
-32,772
| -3% | -$471K |
|
50
Emerson Electric
EMR
$78.2B
| $14.9M | 0.62% |
269,409
+17,155
| +7% | +$1.01M |
|
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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.