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Fiduciary Trust Portfolio holdings
AUM
$9.19B
1-Year Est. Return
25.65%
This Fund
S&P 500
This Quarter
Est. Return
-5.42%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.65%
5 Year Est. Return
+90.33%
10 Year Est. Return
+310.68%
AUM
$2.22B
AUM Growth
-$186M
(-7.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
86
Reduced
185
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$13.2M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$9.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.6M |
| 4 |
Valero Energy
VLO
|
+$5.21M |
| 5 |
Comcast
CMCSA
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.5M |
| 5 |
M&T Bank
MTB
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.62% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.41% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$14.2B
| $4.73M | 0.21% |
139,316
-6,134
| -4% | -$212K |
|
102
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $4.7M | 0.21% |
178,160
+963
| +0.5% | +$26.4K |
|
103
Altria Group
MO
$115B
| $4.7M | 0.21% |
86,402
+101
| +0.1% | +$5.42K |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $4.7M | 0.21% |
40,652
-6,632
| -14% | -$889K |
|
105
Philip Morris
PM
$284B
| $4.7M | 0.21% |
59,176
-397
| -0.7% | -$32.7K |
|
106
Caterpillar
CAT
$374B
| $4.58M | 0.21% |
69,998
-13,109
| -16% | -$1M |
|
107
Cognizant
CTSH
$28.1B
| $4.42M | 0.2% |
70,547
-1,682
| -2% | -$106K |
|
108
Dollar Tree
DLTR
$24.7B
| $4.35M | 0.2% |
65,276
-1,770
| -3% | -$133K |
|
109
Analog Devices
ADI
$176B
| $4.31M | 0.19% |
76,406
-4,568
| -6% | -$266K |
|
110
Idexx Laboratories
IDXX
$42.2B
| $4M | 0.18% |
53,802
-11,730
| -18% | -$840K |
|
111
Kimberly-Clark
KMB
$34.9B
| $3.9M | 0.18% |
35,738
-466
| -1% | -$51.4K |
|
112
General Mills
GIS
$20.5B
| $3.81M | 0.17% |
67,888
-1,221
| -2% | -$70K |
|
|
SIAL
113
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.79M | 0.17% |
27,280
-4,874
| -15% | -$680K |
|
114
Truist Financial
TFC
$63.1B
| $3.7M | 0.17% |
104,024
-36,339
| -26% | -$1.4M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $3.66M | 0.16% |
75,885
-17,602
| -19% | -$939K |
|
116
iShares Biotechnology ETF
IBB
$10.6B
| $3.63M | 0.16% |
35,940
-2,310
| -6% | -$277K |
|
117
iShares Gold Trust
IAU
$65.8B
| $3.6M | 0.16% |
166,839
-16,767
| -9% | -$364K |
|
118
iShares Russell 3000 ETF
IWV
$20.3B
| $3.54M | 0.16% |
31,094
+1,741
| +6% | +$211K |
|
119
Vanguard Information Technology ETF
VGT
$149B
| $3.47M | 0.16% |
277,872
-5,992
| -2% | -$78.7K |
|
120
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $3.31M | 0.15% |
127,364
+979
| +0.8% | +$26.8K |
|
121
Bank of America
BAC
$438B
| $3.28M | 0.15% |
210,495
-4,070
| -2% | -$68.5K |
|
122
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $3.27M | 0.15% |
24,422
+284
| +1% | +$42.1K |
|
123
Dover
DOV
$26B
| $3.2M | 0.14% |
69,187
-5,238
| -7% | -$265K |
|
124
iShares MSCI EAFE ETF
EFA
$80.1B
| $3.17M | 0.14% |
55,268
+130
| +0.2% | +$8.03K |
|
125
Occidental Petroleum
OXY
$60B
| $3.01M | 0.14% |
45,611
-11,247
| -20% | -$785K |
|
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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
- 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.