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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
MO icon
101
Altria Group
MO
$124B
$5.06M 0.21%
86,907
+505
+0.6% +$29.3K
CGW icon
102
Invesco S&P Global Water Index ETF
CGW
$1.06B
$5.04M 0.21%
185,597
+7,437
+4% +$209K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$4.87M 0.21%
73,161
-2,724
-4% -$173K
SIVB
104
DELISTED
SVB Financial Group
SIVB
$4.77M 0.2%
40,114
-538
-1% -$66.7K
DOC icon
105
Healthpeak Properties
DOC
$15.5B
$4.74M 0.2%
136,024
-3,292
-2% -$110K
SRE icon
106
Sempra
SRE
$60.3B
$4.61M 0.2%
98,162
-10,660
-10% -$526K
CAT icon
107
Caterpillar
CAT
$405B
$4.53M 0.19%
66,642
-3,356
-5% -$235K
QCOM icon
108
Qualcomm
QCOM
$181B
$4.52M 0.19%
90,501
-36,201
-29% -$1.93M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.51M 0.19%
22,121
+9,932
+81% +$2.04M
IAU icon
110
iShares Gold Trust
IAU
$62.4B
$4.39M 0.19%
214,729
+47,890
+29% +$1.02M
FFIV icon
111
F5
FFIV
$23.1B
$4.25M 0.18%
43,873
-9,097
-17% -$983K
KMB icon
112
Kimberly-Clark
KMB
$36B
$4.17M 0.18%
32,761
-2,977
-8% -$357K
CTSH icon
113
Cognizant
CTSH
$21.2B
$4.17M 0.18%
69,405
-1,142
-2% -$73.6K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.23B
$4.16M 0.18%
36,918
+978
+3% +$106K
DLTR icon
115
Dollar Tree
DLTR
$24.2B
$4.16M 0.18%
53,882
-11,394
-17% -$797K
ADI icon
116
Analog Devices
ADI
$183B
$4.11M 0.17%
74,201
-2,205
-3% -$130K
AIG icon
117
American International
AIG
$42.7B
$3.9M 0.17%
62,980
+13,777
+28% +$840K
IWV icon
118
iShares Russell 3000 ETF
IWV
$19.6B
$3.85M 0.16%
31,966
+872
+3% +$106K
GIS icon
119
General Mills
GIS
$20.3B
$3.8M 0.16%
65,925
-1,963
-3% -$113K
WMT icon
120
Walmart Inc
WMT
$909B
$3.74M 0.16%
183,069
+50,964
+39% +$1.02M
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$3.7M 0.16%
273,480
-4,392
-2% -$59.9K
EQT icon
122
EQT Corp
EQT
$31B
$3.69M 0.16%
130,049
-13,924
-10% -$467K
GS icon
123
Goldman Sachs
GS
$314B
$3.65M 0.16%
20,281
+5,007
+33% +$931K
ROP icon
124
Roper Technologies
ROP
$36.6B
$3.54M 0.15%
18,631
-546
-3% -$100K
TFC icon
125
Truist Financial
TFC
$65.4B
$3.53M 0.15%
93,381
-10,643
-10% -$400K
3 4
5
6 7

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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.