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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
-5.42%
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
$2.22B
AUM Growth
-$186M
Cap. Flow
-$21.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
86
Reduced
185
Closed
24

Top Buys

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$13.2M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$9.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.6M
4
VLO icon
Valero Energy
VLO
+$5.21M
5
CMCSA icon
Comcast
CMCSA
+$5.14M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.57M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$8M
3
BLUE
bluebird bio
BLUE
+$5.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M
5
MTB icon
M&T Bank
MTB
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$13.4M 0.61%
170,480
-35,417
-17% -$2.98M
KO icon
52
Coca-Cola
KO
$351B
$12.8M 0.58%
319,638
+1,147
+0.4% +$45.9K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$12.4M 0.56%
195,463
-17,289
-8% -$1.13M
APH icon
54
Amphenol
APH
$186B
$11.8M 0.53%
927,132
-114,452
-11% -$1.54M
EMR icon
55
Emerson Electric
EMR
$78.2B
$11.3M 0.51%
256,905
-12,504
-5% -$615K
BMS
56
DELISTED
Bemis
BMS
$11.1M 0.5%
279,295
– –
NOV icon
57
NOV
NOV
$7.01B
$10.8M 0.49%
287,002
-43,012
-13% -$1.76M
AMT icon
58
American Tower
AMT
$79.2B
$10.7M 0.48%
121,918
-9,786
-7% -$921K
ADP icon
59
Automatic Data Processing
ADP
$102B
$10.7M 0.48%
132,906
+300
+0.2% +$24K
VZ icon
60
Verizon
VZ
$182B
$10.5M 0.47%
241,760
-7,077
-3% -$327K
VFC icon
61
VF Corp
VFC
$6.66B
$10.3M 0.46%
160,104
-14,238
-8% -$975K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 0.46%
309,345
+7,900
+3% +$287K
LOW icon
63
Lowe's Companies
LOW
$117B
$9.38M 0.42%
136,066
-9,061
-6% -$623K
SBUX icon
64
Starbucks
SBUX
$120B
$9.37M 0.42%
164,807
-5,319
-3% -$298K
CMG icon
65
Chipotle Mexican Grill
CMG
$44.2B
$9.26M 0.42%
643,100
+65,150
+11% +$926K
MTB icon
66
M&T Bank
MTB
$36.1B
$9.09M 0.41%
74,557
-34,356
-32% -$4.3M
AMZN icon
67
Amazon
AMZN
$2.66T
$8.73M 0.39%
341,300
+4,160
+1% +$105K
ULTA icon
68
Ulta Beauty
ULTA
$20.6B
$8.6M 0.39%
52,622
+1,910
+4% +$314K
ECL icon
69
Ecolab
ECL
$76.8B
$8.58M 0.39%
78,224
-16,352
-17% -$1.83M
NKE icon
70
Nike
NKE
$64.9B
$8.43M 0.38%
137,100
-904
-0.7% -$51.1K
APD icon
71
Air Products & Chemicals
APD
$65.8B
$8.31M 0.37%
70,448
-2,982
-4% -$379K
PX
72
DELISTED
Praxair Inc
PX
$8.21M 0.37%
80,604
-25,358
-24% -$2.8M
ITW icon
73
Illinois Tool Works
ITW
$79.4B
$8.18M 0.37%
99,387
-1,156
-1% -$101K
EMC
74
DELISTED
EMC CORPORATION
EMC
$8.12M 0.37%
335,966
-7,643
-2% -$193K
EOG icon
75
EOG Resources
EOG
$74.5B
$7.77M 0.35%
106,686
+6,309
+6% +$490K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Fiduciary Trust held 394 positions worth $2.22B, down 7.7% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fiduciary Trust's Q3 2015 filing shows 40 new, 86 increased, 185 reduced and 24 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 87,327 shares worth $7.56M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.57M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Fiduciary Trust's largest Q3 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 87,327 shares worth $7.56M.
  • Fiduciary Trust added most to Cabot Corp in Q3 2015, an estimated $13.2M increase.
  • Fiduciary Trust's biggest Q3 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.57M.
  • Fiduciary Trust fully exited WisdomTree Japan Hedged Equity Fund in Q3 2015, selling an estimated $1.46M.
  • Fiduciary Trust's ten largest holdings make up 25% of its $2.22B portfolio in Q3 2015.
  • Fiduciary Trust opened 40 new positions and closed 24 in Q3 2015.
  • Fiduciary Trust's portfolio value fell 7.7% quarter-over-quarter to $2.22B.

Based on Fiduciary Trust's 13F filing for Q3 2015, filed 10 Nov 2015.