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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
CMG icon
126
Chipotle Mexican Grill
CMG
$42.5B
$3.48M 0.15%
362,200
-280,900
-44% -$3.44M
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.38M 0.14%
50,337
+46,168
+1,107% +$3.13M
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
$3.33M 0.14%
55,254
+24,926
+82% +$1.53M
CCMP
129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.3M 0.14%
75,441
-1,966
-3% -$82.9K
DOV icon
130
Dover
DOV
$28.2B
$3.28M 0.14%
66,190
-2,997
-4% -$152K
BIIB icon
131
Biogen
BIIB
$29.5B
$3.25M 0.14%
10,593
-5,867
-36% -$1.69M
WTRE icon
132
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$3.16M 0.13%
121,015
-6,349
-5% -$171K
VOX icon
133
Vanguard Communication Services ETF
VOX
$5.79B
$3.06M 0.13%
36,460
-752
-2% -$63.1K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$973B
$3.06M 0.13%
16,353
+11,615
+245% +$2.19M
SWK icon
135
Stanley Black & Decker
SWK
$13.6B
$3.04M 0.13%
28,479
+6,141
+27% +$647K
HON icon
136
Honeywell
HON
$71.7B
$3.03M 0.13%
32,602
+456
+1% +$41.8K
DLS icon
137
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.03M 0.13%
52,172
– –
NTRS icon
138
Northern Trust
NTRS
$33.8B
$2.93M 0.12%
40,670
-2,498
-6% -$180K
LLY icon
139
Eli Lilly
LLY
$1.02T
$2.89M 0.12%
34,277
-1,688
-5% -$140K
CELG
140
DELISTED
Celgene Corp
CELG
$2.88M 0.12%
24,021
+143
+0.6% +$16.5K
CNC icon
141
Centene
CNC
$32.5B
$2.87M 0.12%
87,160
+3,866
+5% +$115K
IDXX icon
142
Idexx Laboratories
IDXX
$44.5B
$2.82M 0.12%
38,722
-15,080
-28% -$1.08M
VPU
143
Vanguard Utilities ETF
VPU
$8.6B
$2.72M 0.12%
28,914
-460
-2% -$43.1K
SYY icon
144
Sysco
SYY
$38.6B
$2.66M 0.11%
64,824
-999
-2% -$41K
BG icon
145
Bunge Global
BG
$23.4B
$2.63M 0.11%
38,502
+670
+2% +$47.2K
BA icon
146
Boeing
BA
$165B
$2.56M 0.11%
17,730
+1,364
+8% +$196K
GWW icon
147
W.W. Grainger
GWW
$64.7B
$2.54M 0.11%
12,507
-778
-6% -$160K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.37M 0.1%
35,475
-2,654
-7% -$178K
RTN
149
DELISTED
Raytheon Company
RTN
$2.34M 0.1%
18,800
-1,535
-8% -$185K
EXPD icon
150
Expeditors International
EXPD
$23.2B
$2.33M 0.1%
51,740
-5,389
-9% -$261K
4 5
6
7 8

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VA
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QC
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NW
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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.