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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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.7B
| $2.51M | 0.1% |
69,633
-1,000
| -1% | -$37.4K |
|
152
T. Rowe Price
TROW
$25B
| $2.41M | 0.1% |
31,003
+5,417
| +21% | +$437K |
|
153
Boeing
BA
$166B
| $2.27M | 0.09% |
16,366
| – | – |
|
154
Entergy
ETR
$53.9B
| $2.27M | 0.09% |
64,392
+6,630
| +11% | +$249K |
|
155
American Express
AXP
$222B
| $2.25M | 0.09% |
28,961
+1,933
| +7% | +$153K |
|
|
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.25M | 0.09% |
30,360
-2,381
| -7% | -$186K |
|
157
Stryker
SYK
$126B
| $2.23M | 0.09% |
23,315
-474
| -2% | -$44.9K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $2.21M | 0.09% |
28,315
-667
| -2% | -$57.7K |
|
159
Blackrock
BLK
$163B
| $2.18M | 0.09% |
6,306
-70
| -1% | -$25.5K |
|
160
Deere & Co
DE
$169B
| $2.09M | 0.09% |
21,490
+318
| +2% | +$28.9K |
|
161
Vanguard Energy ETF
VDE
$10.1B
| $2.03M | 0.08% |
19,021
-250
| -1% | -$28.1K |
|
162
Dentsply Sirona
XRAY
$2.62B
| $2.01M | 0.08% |
38,995
-300
| -0.8% | -$15.5K |
|
163
Hormel Foods
HRL
$14B
| $1.98M | 0.08% |
70,202
+9,724
| +16% | +$275K |
|
164
Vanguard Total Stock Market ETF
VTI
$654B
| $1.95M | 0.08% |
18,226
+800
| +5% | +$87.3K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $1.95M | 0.08% |
20,335
| – | – |
|
166
ConocoPhillips
COP
$147B
| $1.91M | 0.08% |
31,138
+4,610
| +17% | +$300K |
|
167
Sherwin-Williams
SHW
$78.3B
| $1.91M | 0.08% |
20,793
+15,600
| +300% | +$1.48M |
|
168
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.81M | 0.08% |
30,680
+5,268
| +21% | +$312K |
|
|
BRKL
169
DELISTED
Brookline Bancorp
BRKL
| $1.77M | 0.07% |
157,235
-3,000
| -2% | -$32.7K |
|
170
Dominion Energy
D
$62.4B
| $1.77M | 0.07% |
26,486
-574
| -2% | -$40.4K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.72M | 0.07% |
57,175
+9,655
| +20% | +$294K |
|
172
Mondelez International
MDLZ
$77.7B
| $1.71M | 0.07% |
41,485
+725
| +2% | +$28.4K |
|
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.65M | 0.07% |
26,166
-186
| -0.7% | -$12.4K |
|
174
Yum! Brands
YUM
$40.8B
| $1.59M | 0.07% |
24,573
-3,169
| -11% | -$201K |
|
175
Boston Properties
BXP
$11B
| $1.54M | 0.06% |
12,684
-389
| -3% | -$51.3K |
|
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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.