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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 0.1%
41,870
+6,704
+19% +$378K
LUMN icon
152
Lumen
LUMN
$6.53B
$2.29M 0.1%
91,229
+34,912
+62% +$936K
BALL icon
153
Ball Corp
BALL
$17B
$2.25M 0.1%
62,002
-17,816
-22% -$609K
HRL icon
154
Hormel Foods
HRL
$13.9B
$2.25M 0.1%
56,994
-10,050
-15% -$357K
XRAY icon
155
Dentsply Sirona
XRAY
$2.59B
$2.23M 0.09%
36,616
-1,784
-5% -$106K
BAC icon
156
Bank of America
BAC
$435B
$2.19M 0.09%
129,811
-80,684
-38% -$1.36M
OXY icon
157
Occidental Petroleum
OXY
$57B
$2.15M 0.09%
31,927
-13,684
-30% -$984K
ARG
158
DELISTED
Airgas Inc
ARG
$2.14M 0.09%
15,441
-1,714
-10% -$197K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82B
$2.1M 0.09%
+21,425
New +$2.13M
SYK icon
160
Stryker
SYK
$127B
$2.09M 0.09%
22,494
-311
-1% -$29.8K
VOYA icon
161
Voya Financial
VOYA
$8.94B
$2.08M 0.09%
56,414
+4,567
+9% +$181K
DTE icon
162
DTE Energy
DTE
$31.1B
$2.03M 0.09%
29,689
+14,702
+98% +$1.01M
GEN icon
163
Gen Digital
GEN
$15.6B
$2.02M 0.09%
96,271
+29,185
+44% +$594K
DD icon
164
DuPont de Nemours
DD
$18.6B
$1.96M 0.08%
15,040
+624
+4% +$80.1K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$654B
$1.96M 0.08%
18,742
+516
+3% +$54.3K
C icon
166
Citigroup
C
$222B
$1.9M 0.08%
36,643
+22,857
+166% +$1.21M
AET
167
DELISTED
Aetna Inc
AET
$1.87M 0.08%
17,294
+2,094
+14% +$226K
AXP icon
168
American Express
AXP
$223B
$1.86M 0.08%
26,814
-25
-0.1% -$1.82K
MDLZ icon
169
Mondelez International
MDLZ
$77.7B
$1.85M 0.08%
41,199
+454
+1% +$20.3K
RF icon
170
Regions Financial
RF
$26.3B
$1.7M 0.07%
177,340
+78,422
+79% +$752K
D icon
171
Dominion Energy
D
$62.5B
$1.65M 0.07%
24,368
-1,324
-5% -$91.4K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.65M 0.07%
59,175
– –
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
$1.64M 0.07%
23,182
-682
-3% -$47.1K
ETR icon
174
Entergy
ETR
$54.1B
$1.63M 0.07%
47,694
+24,236
+103% +$814K
SHW icon
175
Sherwin-Williams
SHW
$78.3B
$1.63M 0.07%
18,783
-2,160
-10% -$187K
5 6
7
8 9

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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 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.