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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$167B
| $14.8M | 0.62% |
126,716
-511
| -0.4% | -$55.8K |
|
52
iShares Select U.S. REIT ETF
ICF
$2.11B
| $14.8M | 0.62% |
330,718
-2,420
| -0.7% | -$116K |
|
53
Colgate-Palmolive
CL
$74.4B
| $13.9M | 0.58% |
212,752
-3,665
| -2% | -$249K |
|
54
M&T Bank
MTB
$36.1B
| $13.6M | 0.57% |
108,913
+814
| +0.8% | +$100K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $12.7M | 0.53% |
105,962
-1,482
| -1% | -$181K |
|
|
BMS
56
DELISTED
Bemis
BMS
| $12.6M | 0.52% |
279,295
-1,945
| -0.7% | -$89K |
|
57
Coca-Cola
KO
$351B
| $12.5M | 0.52% |
318,491
-10,972
| -3% | -$446K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.3M | 0.51% |
301,445
+9,341
| +3% | +$401K |
|
59
American Tower
AMT
$79.2B
| $12.3M | 0.51% |
131,704
-2,739
| -2% | -$259K |
|
60
Cabot Corp
CBT
$4.67B
| $11.7M | 0.49% |
313,063
-3,600
| -1% | -$155K |
|
61
Verizon
VZ
$182B
| $11.6M | 0.48% |
248,837
-1,925
| -0.8% | -$94.2K |
|
62
VF Corp
VFC
$6.66B
| $11.4M | 0.48% |
174,342
-1,072
| -0.6% | -$72.5K |
|
63
Pfizer
PFE
$143B
| $11.1M | 0.46% |
347,500
+55,273
| +19% | +$1.8M |
|
64
Ecolab
ECL
$76.8B
| $10.7M | 0.44% |
94,576
+7,292
| +8% | +$838K |
|
65
Automatic Data Processing
ADP
$102B
| $10.6M | 0.44% |
132,606
+472
| +0.4% | +$40.2K |
|
|
66
Qualcomm
QCOM
$181B
| $10.6M | 0.44% |
168,801
-71,416
| -30% | -$4.87M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $10.5M | 0.44% |
152,161
+3,346
| +2% | +$234K |
|
68
Lowe's Companies
LOW
$117B
| $9.72M | 0.4% |
145,127
+1,964
| +1% | +$140K |
|
69
Air Products & Chemicals
APD
$65.8B
| $9.29M | 0.39% |
73,430
-292
| -0.4% | -$39.8K |
|
70
Illinois Tool Works
ITW
$79.4B
| $9.23M | 0.38% |
100,543
-1,833
| -2% | -$174K |
|
71
Starbucks
SBUX
$120B
| $9.12M | 0.38% |
170,126
+1,388
| +0.8% | +$70.4K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $9.07M | 0.38% |
343,609
-8,920
| -3% | -$238K |
|
73
Fastenal
FAST
$52.2B
| $8.92M | 0.37% |
845,832
-13,900
| -2% | -$146K |
|
74
EOG Resources
EOG
$74.5B
| $8.79M | 0.37% |
100,377
-498
| -0.5% | -$46K |
|
75
Skyworks Solutions
SWKS
$8.93B
| $8.37M | 0.35% |
80,414
+13,503
| +20% | +$1.37M |
|
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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.