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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 | |
|---|---|---|---|---|---|---|
|
101
APA Corp
APA
$12.4B
| $5.56M | 0.23% |
96,470
-36,920
| -28% | -$2.33M |
|
102
Sempra
SRE
$60.3B
| $5.46M | 0.23% |
110,334
+13,884
| +14% | +$735K |
|
103
Dollar Tree
DLTR
$24.2B
| $5.3M | 0.22% |
67,046
-892
| -1% | -$70.5K |
|
104
Analog Devices
ADI
$183B
| $5.2M | 0.22% |
80,974
-873
| -1% | -$56.6K |
|
105
Equifax
EFX
$21.1B
| $5.11M | 0.21% |
52,676
+308
| +0.6% | +$30K |
|
106
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $5.06M | 0.21% |
177,197
+9,251
| +6% | +$271K |
|
107
Healthpeak Properties
DOC
$15.5B
| $4.83M | 0.2% |
145,450
-2,038
| -1% | -$74.2K |
|
108
Philip Morris
PM
$301B
| $4.78M | 0.2% |
59,573
-176
| -0.3% | -$14.5K |
|
109
iShares Biotechnology ETF
IBB
$9.23B
| $4.7M | 0.2% |
38,250
-711
| -2% | -$85.1K |
|
|
SIAL
110
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.48M | 0.19% |
32,154
-1,644
| -5% | -$228K |
|
111
Occidental Petroleum
OXY
$54.6B
| $4.42M | 0.18% |
56,858
-5,605
| -9% | -$438K |
|
112
Cognizant
CTSH
$21.2B
| $4.41M | 0.18% |
72,229
-468
| -0.6% | -$29.4K |
|
113
Altria Group
MO
$124B
| $4.22M | 0.18% |
86,301
+5,312
| +7% | +$269K |
|
114
Dover
DOV
$28.8B
| $4.22M | 0.18% |
74,425
-12,500
| -14% | -$744K |
|
115
Idexx Laboratories
IDXX
$44.8B
| $4.2M | 0.17% |
65,532
-1,618
| -2% | -$112K |
|
116
Amgen
AMGN
$198B
| $4.18M | 0.17% |
27,219
+551
| +2% | +$88.3K |
|
117
iShares Gold Trust
IAU
$62.4B
| $4.16M | 0.17% |
183,606
-4,873
| -3% | -$112K |
|
118
General Mills
GIS
$20.3B
| $3.85M | 0.16% |
69,109
+3,725
| +6% | +$209K |
|
119
Kimberly-Clark
KMB
$36B
| $3.84M | 0.16% |
36,204
-1,359
| -4% | -$148K |
|
120
Vanguard Information Technology ETF
VGT
$139B
| $3.77M | 0.16% |
283,864
+440
| +0.2% | +$6K |
|
121
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $3.73M | 0.16% |
24,138
-5
| -0% | -$766 |
|
122
Roper Technologies
ROP
$36.6B
| $3.65M | 0.15% |
21,193
+3,056
| +17% | +$529K |
|
123
Bank of America
BAC
$430B
| $3.65M | 0.15% |
214,565
+1,673
| +0.8% | +$27.6K |
|
124
iShares Russell 3000 ETF
IWV
$19.6B
| $3.64M | 0.15% |
29,353
-1,080
| -4% | -$136K |
|
125
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $3.64M | 0.15% |
126,385
-2,612
| -2% | -$79.3K |
|
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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.