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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
-5.42%
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
$2.22B
AUM Growth
-$186M
Cap. Flow
-$21.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
86
Reduced
185
Closed
24

Top Buys

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$13.2M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$9.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.6M
4
VLO icon
Valero Energy
VLO
+$5.21M
5
CMCSA icon
Comcast
CMCSA
+$5.14M

Top Sells

Rank Stock Value
1
MINT icon
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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.5M
5
MTB icon
M&T Bank
MTB
+$4.3M

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 10.97%
3 Industrials 9.41%
4 Consumer Discretionary 8.63%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
$3.01M 0.14%
35,965
-214
-0.6% -$18.1K
ROP icon
127
Roper Technologies
ROP
$36.6B
$3M 0.14%
19,177
-2,016
-10% -$333K
CCMP
128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3M 0.14%
77,407
+5,000
+7% +$218K
NTRS icon
129
Northern Trust
NTRS
$33.8B
$2.94M 0.13%
43,168
-793
-2% -$58.2K
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.79B
$2.93M 0.13%
37,212
-2,930
-7% -$248K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.89M 0.13%
81,192
+16,611
+26% +$638K
DLS icon
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$2.88M 0.13%
52,172
-475
-0.9% -$27.7K
GWW icon
133
W.W. Grainger
GWW
$64.7B
$2.86M 0.13%
13,285
-1,973
-13% -$443K
WMT icon
134
Walmart Inc
WMT
$893B
$2.86M 0.13%
132,105
-2,541
-2% -$58.3K
AIG icon
135
American International
AIG
$42.3B
$2.8M 0.13%
49,203
+33,700
+217% +$2.06M
BG icon
136
Bunge Global
BG
$23.4B
$2.77M 0.13%
+37,832
New +$2.93M
HON icon
137
Honeywell
HON
$71.7B
$2.73M 0.12%
32,146
-56
-0.2% -$5.1K
VPU
138
Vanguard Utilities ETF
VPU
$8.6B
$2.73M 0.12%
29,374
-615
-2% -$57.1K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.73M 0.12%
69,797
+6,685
+11% +$281K
EXPD icon
140
Expeditors International
EXPD
$23.2B
$2.69M 0.12%
57,129
-2,782
-5% -$131K
GS icon
141
Goldman Sachs
GS
$311B
$2.65M 0.12%
15,274
+13,962
+1,064% +$2.74M
CELG
142
DELISTED
Celgene Corp
CELG
$2.58M 0.12%
23,878
-71
-0.3% -$8.81K
SYY icon
143
Sysco
SYY
$38.6B
$2.56M 0.12%
65,823
-3,810
-5% -$145K
APA icon
144
APA Corp
APA
$12.3B
$2.51M 0.11%
63,977
-32,493
-34% -$1.48M
BALL icon
145
Ball Corp
BALL
$16.6B
$2.48M 0.11%
79,818
-4,086
-5% -$138K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.39M 0.11%
38,129
-13,274
-26% -$874K
AKAM icon
147
Akamai
AKAM
$17.9B
$2.34M 0.11%
33,929
-3,316
-9% -$239K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.34M 0.11%
12,189
-726
-6% -$147K
STPZ icon
149
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$2.28M 0.1%
44,277
-66,317
-60% -$3.43M
CNC icon
150
Centene
CNC
$32.5B
$2.26M 0.1%
83,294
+6,650
+9% +$223K
4 5
6
7 8

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DM
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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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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 Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • 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.