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Fiduciary Trust Portfolio holdings

AUM $9.19B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.65%
5 Year Est. Return
+90.33%
10 Year Est. Return
+310.68%
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 Miscellaneous 25.62%
2 Healthcare 12.1%
3 Technology 10.97%
4 Industrials 9.41%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$2.22M 0.1%
20,335
– –
SWK icon
152
Stanley Black & Decker
SWK
$14.7B
$2.17M 0.1%
22,338
+14,508
+185% +$1.49M
SYK icon
153
Stryker
SYK
$116B
$2.15M 0.1%
22,805
-510
-2% -$50.5K
BA icon
154
Boeing
BA
$168B
$2.14M 0.1%
16,366
– –
HRL icon
155
Hormel Foods
HRL
$11.9B
$2.12M 0.1%
67,044
-3,158
-4% -$94.6K
CTRA
156
DELISTED
Coterra Energy
CTRA
$2.03M 0.09%
92,745
-16,932
-15% -$434K
VOYA icon
157
Voya Financial
VOYA
$9.43B
$2.01M 0.09%
+51,847
New +$2.28M
AXP icon
158
American Express
AXP
$220B
$1.99M 0.09%
26,839
-2,122
-7% -$163K
HPQ icon
159
HP
HPQ
$29.4B
$1.99M 0.09%
171,117
+104,311
+156% +$1.35M
XRAY icon
160
Dentsply Sirona
XRAY
$2.27B
$1.94M 0.09%
38,400
-595
-2% -$31.7K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 0.08%
35,166
+4,486
+15% +$254K
D icon
162
Dominion Energy
D
$57.9B
$1.81M 0.08%
25,692
-794
-3% -$55.8K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.8M 0.08%
18,226
– –
MDLZ icon
164
Mondelez International
MDLZ
$78.2B
$1.71M 0.08%
40,745
-740
-2% -$31.9K
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$1.67M 0.08%
+30,328
New +$1.73M
AET
166
DELISTED
Aetna Inc
AET
$1.66M 0.08%
15,200
+10,602
+231% +$1.22M
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.62M 0.07%
59,175
+2,000
+3% +$58.1K
APC
168
DELISTED
Anadarko Petroleum
APC
$1.62M 0.07%
26,753
-1,562
-6% -$111K
DE icon
169
Deere & Co
DE
$187B
$1.59M 0.07%
21,490
– –
MAR icon
170
Marriott International
MAR
$87.8B
$1.58M 0.07%
23,232
-16,167
-41% -$1.17M
DD icon
171
DuPont de Nemours
DD
$17.8B
$1.55M 0.07%
14,416
+5,135
+55% +$595K
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$1.54M 0.07%
23,864
-6,496
-21% -$474K
ARG
173
DELISTED
Airgas Inc
ARG
$1.53M 0.07%
17,155
-8,653
-34% -$858K
BLK icon
174
Blackrock
BLK
$174B
$1.51M 0.07%
5,067
-1,239
-20% -$400K
SHW icon
175
Sherwin-Williams
SHW
$81B
$1.51M 0.07%
20,943
+150
+0.7% +$13.2K
5 6
7
8 9

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PA
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UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • 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.