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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 | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$65.3B
| $3.61M | 0.15% |
15,258
-1,350
| -8% | -$327K |
|
127
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.5M | 0.15% |
55,138
-2,794
| -5% | -$186K |
|
128
Vanguard Communication Services ETF
VOX
$5.82B
| $3.49M | 0.15% |
40,142
-350
| -0.9% | -$30.9K |
|
129
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $3.46M | 0.14% |
51,403
+2,286
| +5% | +$159K |
|
|
CTRA
130
DELISTED
Coterra Energy
CTRA
| $3.46M | 0.14% |
109,677
+15,351
| +16% | +$512K |
|
|
CCMP
131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.41M | 0.14% |
72,407
-924
| -1% | -$44.2K |
|
132
Northern Trust
NTRS
$34B
| $3.36M | 0.14% |
43,961
-179
| -0.4% | -$13.3K |
|
133
Walmart Inc
WMT
$898B
| $3.18M | 0.13% |
134,646
-15,039
| -10% | -$383K |
|
134
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.18M | 0.13% |
52,647
| – | – |
|
135
Centene
CNC
$32.9B
| $3.08M | 0.13% |
76,644
+11,338
| +17% | +$407K |
|
136
Eli Lilly
LLY
$1.04T
| $3.02M | 0.13% |
36,179
-1,034
| -3% | -$78.8K |
|
137
Baxter International
BAX
$11.5B
| $3M | 0.13% |
79,069
-41,401
| -34% | -$1.55M |
|
138
Honeywell
HON
$72.1B
| $2.95M | 0.12% |
32,202
+351
| +1% | +$32.7K |
|
139
Ball Corp
BALL
$16.6B
| $2.94M | 0.12% |
83,904
-1,152
| -1% | -$41.6K |
|
140
Marriott International
MAR
$96.7B
| $2.93M | 0.12% |
39,399
+5,859
| +17% | +$463K |
|
141
General Dynamics
GD
$101B
| $2.93M | 0.12% |
20,675
+1,183
| +6% | +$164K |
|
142
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.79M | 0.12% |
63,112
-262
| -0.4% | -$12.2K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $2.77M | 0.12% |
23,949
+87
| +0.4% | +$9.95K |
|
144
Expeditors International
EXPD
$23.6B
| $2.76M | 0.12% |
59,911
-350
| -0.6% | -$16.5K |
|
|
ARG
145
DELISTED
Airgas Inc
ARG
| $2.73M | 0.11% |
25,808
+629
| +2% | +$65.7K |
|
|
VPU
146
Vanguard Utilities ETF
VPU
$8.61B
| $2.7M | 0.11% |
29,989
-255
| -0.8% | -$24.3K |
|
147
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.66M | 0.11% |
12,915
+1,150
| +10% | +$242K |
|
148
Akamai
AKAM
$18.1B
| $2.6M | 0.11% |
37,245
+3,423
| +10% | +$254K |
|
149
Gentex
GNTX
$5.14B
| $2.58M | 0.11% |
156,970
-2,822
| -2% | -$49.3K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.56M | 0.11% |
64,581
-5,154
| -7% | -$213K |
|
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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.