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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
NTG
51
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$14.6M 0.62%
83,944
-104,942
-56% -$17.6M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.9M 0.59%
105,010
-5,020
-5% -$674K
CVX icon
53
Chevron
CVX
$373B
$13.6M 0.58%
151,321
-19,159
-11% -$1.73M
KO icon
54
Coca-Cola
KO
$351B
$13.5M 0.57%
313,281
-6,357
-2% -$270K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.2M 0.56%
402,327
+92,982
+30% +$3.2M
CL icon
56
Colgate-Palmolive
CL
$74.4B
$12.7M 0.54%
190,515
-4,948
-3% -$329K
EMR icon
57
Emerson Electric
EMR
$78.2B
$12.5M 0.53%
262,113
+5,208
+2% +$248K
AMZN icon
58
Amazon
AMZN
$2.66T
$11.6M 0.49%
344,120
+2,820
+0.8% +$88.9K
BMS
59
DELISTED
Bemis
BMS
$11.4M 0.48%
254,180
-25,115
-9% -$1.12M
AMT icon
60
American Tower
AMT
$79.2B
$11.3M 0.48%
116,274
-5,644
-5% -$550K
ADP icon
61
Automatic Data Processing
ADP
$102B
$11.2M 0.48%
132,438
-468
-0.4% -$40.3K
APH icon
62
Amphenol
APH
$186B
$11.2M 0.48%
859,232
-67,900
-7% -$908K
VZ icon
63
Verizon
VZ
$182B
$11M 0.47%
237,673
-4,087
-2% -$186K
LOW icon
64
Lowe's Companies
LOW
$117B
$10.2M 0.43%
133,620
-2,446
-2% -$182K
SBUX icon
65
Starbucks
SBUX
$120B
$9.94M 0.42%
165,547
+740
+0.4% +$45.1K
ULTA icon
66
Ulta Beauty
ULTA
$20.6B
$9.68M 0.41%
52,312
-310
-0.6% -$53.6K
AMGN icon
67
Amgen
AMGN
$198B
$9.39M 0.4%
57,851
+9,073
+19% +$1.43M
ITW icon
68
Illinois Tool Works
ITW
$79.4B
$9.1M 0.39%
98,178
-1,209
-1% -$110K
ECL icon
69
Ecolab
ECL
$76.8B
$8.83M 0.37%
77,233
-991
-1% -$117K
NKE icon
70
Nike
NKE
$64.9B
$8.49M 0.36%
135,882
-1,218
-0.9% -$78.6K
VFC icon
71
VF Corp
VFC
$6.66B
$8.4M 0.36%
143,321
-16,783
-10% -$1.05M
APD icon
72
Air Products & Chemicals
APD
$65.8B
$8.35M 0.35%
69,376
-1,072
-2% -$135K
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$8.21M 0.35%
153,615
+131,892
+607% +$7.35M
NOV icon
74
NOV
NOV
$7.01B
$7.96M 0.34%
237,662
-49,340
-17% -$1.83M
EQR icon
75
Equity Residential
EQR
$25.9B
$7.9M 0.33%
96,792
-943
-1% -$74.4K
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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PCM
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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.