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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
-5.42%
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 | |
|---|---|---|---|---|---|---|
176
T. Rowe Price
TROW
$25B
| $1.5M | 0.07% |
21,636
-9,367
| -30% | -$694K |
|
177
Boston Properties
BXP
$11B
| $1.5M | 0.07% |
12,642
-42
| -0.3% | -$5.02K |
|
178
KeyCorp
KEY
$24.3B
| $1.46M | 0.07% |
111,857
+84,677
| +312% | +$1.2M |
|
179
Lumen
LUMN
$6.53B
| $1.41M | 0.06% |
+56,317
| New | +$1.56M |
|
180
Federal Realty Investment Trust
FRT
$10.9B
| $1.41M | 0.06% |
10,356
-16
| -0.2% | -$2.14K |
|
181
Archer Daniels Midland
ADM
$41.4B
| $1.41M | 0.06% |
+34,019
| New | +$1.55M |
|
182
iShares TIPS Bond ETF
TIP
$14.5B
| $1.41M | 0.06% |
12,736
| – | – |
|
183
Electronic Arts
EA
$52.4B
| $1.35M | 0.06% |
19,940
-1,604
| -7% | -$112K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.33M | 0.06% |
33,525
+1,425
| +4% | +$58.3K |
|
185
Visa
V
$677B
| $1.32M | 0.06% |
18,907
-13
| -0.1% | -$928 |
|
186
Gen Digital
GEN
$15.6B
| $1.31M | 0.06% |
+67,086
| New | +$1.44M |
|
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.3M | 0.06% |
15,350
-53,001
| -78% | -$4.5M |
|
188
Yum! Brands
YUM
$41B
| $1.27M | 0.06% |
22,096
-2,477
| -10% | -$150K |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.26M | 0.06% |
14,600
-500
| -3% | -$49.2K |
|
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.23M | 0.06% |
34,150
| – | – |
|
191
United Parcel Service
UPS
$97.6B
| $1.22M | 0.05% |
12,327
| – | – |
|
192
ConocoPhillips
COP
$147B
| $1.19M | 0.05% |
24,715
-6,423
| -21% | -$327K |
|
193
Prologis
PLD
$138B
| $1.16M | 0.05% |
29,679
-185
| -0.6% | -$7.24K |
|
194
Phillips 66
PSX
$82.9B
| $1.15M | 0.05% |
15,005
+2,090
| +16% | +$166K |
|
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.15M | 0.05% |
21,723
-4,443
| -17% | -$251K |
|
196
Zimmer Biomet
ZBH
$17.7B
| $1.13M | 0.05% |
12,351
+244
| +2% | +$24.5K |
|
197
Marathon Petroleum
MPC
$90.3B
| $1.11M | 0.05% |
+24,062
| New | +$1.24M |
|
198
Aflac
AFL
$63.9B
| $1.1M | 0.05% |
37,694
-36
| -0.1% | -$1.09K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.07M | 0.05% |
+9,724
| New | +$1.06M |
|
200
Danaher
DHR
$135B
| $1.06M | 0.05% |
18,601
-552
| -3% | -$32.6K |
|
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.