We are live on
!
Find out more
FT
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
(-7.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
86
Reduced
185
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$13.2M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$9.4M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.6M |
| 4 |
Valero Energy
VLO
|
+$5.21M |
| 5 |
Comcast
CMCSA
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $2.22M | 0.1% |
20,335
| – | – |
|
152
Stanley Black & Decker
SWK
$13.6B
| $2.17M | 0.1% |
22,338
+14,508
| +185% | +$1.49M |
|
153
Stryker
SYK
$122B
| $2.15M | 0.1% |
22,805
-510
| -2% | -$50.5K |
|
154
Boeing
BA
$165B
| $2.14M | 0.1% |
16,366
| – | – |
|
155
Hormel Foods
HRL
$13.9B
| $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 |
|
157
Voya Financial
VOYA
$8.94B
| $2.01M | 0.09% |
+51,847
| New | +$2.28M |
|
158
American Express
AXP
$240B
| $1.99M | 0.09% |
26,839
-2,122
| -7% | -$163K |
|
159
HP
HPQ
$22.1B
| $1.99M | 0.09% |
171,117
+104,311
| +156% | +$1.35M |
|
160
Dentsply Sirona
XRAY
$2.7B
| $1.94M | 0.09% |
38,400
-595
| -2% | -$31.7K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.87M | 0.08% |
35,166
+4,486
| +15% | +$254K |
|
162
Dominion Energy
D
$61.9B
| $1.81M | 0.08% |
25,692
-794
| -3% | -$55.8K |
|
163
Vanguard Total Stock Market ETF
VTI
$657B
| $1.8M | 0.08% |
18,226
| – | – |
|
164
Mondelez International
MDLZ
$77.4B
| $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 |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $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 |
|
169
Deere & Co
DE
$158B
| $1.59M | 0.07% |
21,490
| – | – |
|
170
Marriott International
MAR
$96.8B
| $1.58M | 0.07% |
23,232
-16,167
| -41% | -$1.17M |
|
171
DuPont de Nemours
DD
$18.3B
| $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 |
|
174
Blackrock
BLK
$163B
| $1.51M | 0.07% |
5,067
-1,239
| -20% | -$400K |
|
175
Sherwin-Williams
SHW
$79.8B
| $1.51M | 0.07% |
20,943
+150
| +0.7% | +$13.2K |
|
Similar funds
DM
GRQ
VA
QC
NW
AAF
PCM
IC
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.