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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
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$23.6M 1%
270,499
-4,806
-2% -$412K
MMM icon
27
3M
MMM
$83.4B
$23.6M 1%
187,369
-6,605
-3% -$849K
CSCO icon
28
Cisco
CSCO
$441B
$22.9M 0.97%
842,895
+56,934
+7% +$1.57M
MTD icon
29
Mettler-Toledo International
MTD
$26.5B
$22.8M 0.97%
67,220
-3,330
-5% -$1.07M
PSA icon
30
Public Storage
PSA
$55.8B
$22.4M 0.95%
90,404
-683
-0.7% -$160K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$20.9M 0.88%
173,030
-10,676
-6% -$1.36M
INTC icon
32
Intel
INTC
$478B
$20.8M 0.88%
603,862
-9,270
-2% -$313K
MCD icon
33
McDonald's
MCD
$190B
$20.3M 0.86%
172,001
-2,871
-2% -$321K
SPG icon
34
Simon Property Group
SPG
$74.2B
$19.4M 0.82%
99,655
-579
-0.6% -$112K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$19.1M 0.81%
+490,540
New +$18.2M
USB icon
36
US Bancorp
USB
$98.4B
$19.1M 0.81%
447,115
-9,106
-2% -$389K
STT icon
37
State Street
STT
$50.5B
$18.9M 0.8%
284,286
-7,710
-3% -$535K
CEM
38
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$18.7M 0.79%
246,629
+159,302
+182% +$14M
TMO icon
39
Thermo Fisher Scientific
TMO
$198B
$18.6M 0.79%
131,298
-5,277
-4% -$704K
ABT icon
40
Abbott
ABT
$175B
$18.5M 0.78%
411,126
-4,316
-1% -$191K
ABBV icon
41
AbbVie
ABBV
$450B
$18.4M 0.78%
310,881
-4,541
-1% -$262K
JPM icon
42
JPMorgan Chase
JPM
$907B
$18M 0.76%
272,725
-214
-0.1% -$13.9K
UNP icon
43
Union Pacific
UNP
$179B
$17.8M 0.75%
227,054
-21,140
-9% -$1.81M
EV
44
DELISTED
Eaton Vance Corp.
EV
$17.4M 0.74%
536,684
– –
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$17.4M 0.74%
156,246
-147,400
-49% -$16.4M
PFE icon
46
Pfizer
PFE
$143B
$17.1M 0.72%
557,255
+99,129
+22% +$3.12M
IBM icon
47
IBM
IBM
$200B
$16.5M 0.7%
125,425
-8,755
-7% -$1.18M
GILD icon
48
Gilead Sciences
GILD
$167B
$15.8M 0.67%
155,767
+5,470
+4% +$569K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.6M 0.66%
485,285
-30,319
-6% -$1.04M
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.11B
$14.7M 0.62%
295,624
+1,280
+0.4% +$62.2K
1
2
3 4 5

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GRQ
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VA
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AV
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QC
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NW
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AAF
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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.