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
-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 | |
|---|---|---|---|---|---|---|
|
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.52M | 0.06% |
15,100
| – | – |
|
|
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.51M | 0.06% |
7,534
-365
| -5% | -$76.6K |
|
178
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.46M | 0.06% |
25,570
| – | – |
|
179
Electronic Arts
EA
$52.4B
| $1.43M | 0.06% |
+21,544
| New | +$1.32M |
|
180
iShares TIPS Bond ETF
TIP
$14.5B
| $1.43M | 0.06% |
12,736
-1,000
| -7% | -$113K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $1.33M | 0.06% |
+4,389
| New | +$1.31M |
|
182
Federal Realty Investment Trust
FRT
$10.9B
| $1.33M | 0.06% |
10,372
-543
| -5% | -$73.8K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.29M | 0.05% |
32,100
| – | – |
|
184
Zimmer Biomet
ZBH
$17.7B
| $1.28M | 0.05% |
12,107
+2,298
| +23% | +$254K |
|
185
Visa
V
$677B
| $1.27M | 0.05% |
18,920
-544
| -3% | -$36.9K |
|
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.25M | 0.05% |
34,150
| – | – |
|
187
Graco
GGG
$12.9B
| $1.24M | 0.05% |
52,314
-6,000
| -10% | -$145K |
|
188
DuPont de Nemours
DD
$18.6B
| $1.2M | 0.05% |
9,281
+1,736
| +23% | +$225K |
|
189
United Parcel Service
UPS
$97.6B
| $1.2M | 0.05% |
12,327
+2,048
| +20% | +$203K |
|
190
CSX Corp
CSX
$98.6B
| $1.19M | 0.05% |
109,617
-225
| -0.2% | -$2.61K |
|
191
Aflac
AFL
$63.9B
| $1.17M | 0.05% |
37,730
-148
| -0.4% | -$4.68K |
|
192
Vanguard Materials ETF
VAW
$3B
| $1.17M | 0.05% |
10,884
-100
| -0.9% | -$11.1K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $1.11M | 0.05% |
10,398
-900
| -8% | -$104K |
|
194
Prologis
PLD
$138B
| $1.11M | 0.05% |
29,864
-1,201
| -4% | -$48.9K |
|
195
Kinder Morgan
KMI
$73.1B
| $1.1M | 0.05% |
28,778
-1,768
| -6% | -$73.8K |
|
196
Danaher
DHR
$135B
| $1.1M | 0.05% |
19,153
+60
| +0.3% | +$3.44K |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.04% |
9,686
+3,521
| +57% | +$421K |
|
198
Kirby Corp
KEX
$7.95B
| $1.05M | 0.04% |
13,707
-961
| -7% | -$76.1K |
|
199
iShares Select Dividend ETF
DVY
$24B
| $1.05M | 0.04% |
13,960
-1,316
| -9% | -$103K |
|
200
Phillips 66
PSX
$82.9B
| $1.04M | 0.04% |
12,915
+1,978
| +18% | +$157K |
|
Similar funds
DM
GRQ
VA
QC
NW
AAF
PCM
IC
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.