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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$364B
| $8.24M | 0.34% |
204,496
-9,973
| -5% | -$433K |
|
77
AT&T
T
$152B
| $8.07M | 0.34% |
300,759
-14,651
| -5% | -$379K |
|
78
Ulta Beauty
ULTA
$20.6B
| $7.83M | 0.33% |
50,712
-25
| -0% | -$3.84K |
|
|
BLUE
79
DELISTED
bluebird bio
BLUE
| $7.58M | 0.32% |
3,474
-39
| -1% | -$79.4K |
|
80
Nike
NKE
$64.9B
| $7.45M | 0.31% |
138,004
+4,364
| +3% | +$224K |
|
81
Amazon
AMZN
$2.66T
| $7.32M | 0.3% |
337,140
-10,340
| -3% | -$216K |
|
82
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $7.3M | 0.3% |
86,817
-6,681
| -7% | -$520K |
|
83
NextEra Energy
NEE
$185B
| $7.07M | 0.29% |
288,556
+37,928
| +15% | +$964K |
|
84
Caterpillar
CAT
$405B
| $7.05M | 0.29% |
83,107
-15,662
| -16% | -$1.35M |
|
85
Chipotle Mexican Grill
CMG
$44.2B
| $7M | 0.29% |
577,950
+13,100
| +2% | +$166K |
|
|
86
Equity Residential
EQR
$25.9B
| $6.94M | 0.29% |
98,901
-82,724
| -46% | -$6.14M |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $6.81M | 0.28% |
47,284
-1,784
| -4% | -$241K |
|
88
Bristol-Myers Squibb
BMY
$124B
| $6.76M | 0.28% |
101,565
+32,932
| +48% | +$2.17M |
|
89
EQT Corp
EQT
$31B
| $6.7M | 0.28% |
151,369
+976
| +0.6% | +$45.8K |
|
90
F5
FFIV
$23.1B
| $6.56M | 0.27% |
54,539
+1,539
| +3% | +$189K |
|
|
STR
91
DELISTED
QUESTAR CORP
STR
| $6.35M | 0.26% |
303,479
-10,608
| -3% | -$241K |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $5.94M | 0.25% |
298,700
-1,995
| -0.7% | -$40K |
|
93
Becton Dickinson
BDX
$43.6B
| $5.83M | 0.24% |
42,225
-1,002
| -2% | -$138K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $5.8M | 0.24% |
68,351
-9,545
| -12% | -$810K |
|
95
iShares MSCI EAFE Value ETF
EFV
$26B
| $5.78M | 0.24% |
110,442
+33,002
| +43% | +$1.82M |
|
|
96
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $5.78M | 0.24% |
110,594
-99,104
| -47% | -$5.17M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $5.68M | 0.24% |
93,487
+8,808
| +10% | +$593K |
|
98
Truist Financial
TFC
$65.4B
| $5.66M | 0.24% |
140,363
-1,318
| -0.9% | -$52.1K |
|
99
Biogen
BIIB
$30.4B
| $5.66M | 0.24% |
14,003
+805
| +6% | +$323K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $5.62M | 0.23% |
66,532
-759
| -1% | -$65.4K |
|
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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.