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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
BLK icon
176
Blackrock
BLK
$164B
$1.62M 0.07%
4,753
-314
-6% -$107K
ALL icon
177
Allstate
ALL
$66.9B
$1.57M 0.07%
25,291
+7,104
+39% +$442K
MPC icon
178
Marathon Petroleum
MPC
$90.3B
$1.56M 0.07%
30,058
+5,996
+25% +$314K
KEY icon
179
KeyCorp
KEY
$24.3B
$1.55M 0.07%
117,659
+5,802
+5% +$76.1K
APA icon
180
APA Corp
APA
$12.8B
$1.53M 0.06%
34,331
-29,646
-46% -$1.38M
CTRA
181
DELISTED
Coterra Energy
CTRA
$1.47M 0.06%
83,284
-9,461
-10% -$190K
FRT icon
182
Federal Realty Investment Trust
FRT
$10.9B
$1.46M 0.06%
10,001
-355
-3% -$51.3K
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.44M 0.06%
14,600
– –
BXP icon
184
Boston Properties
BXP
$11B
$1.43M 0.06%
11,235
-1,407
-11% -$175K
V icon
185
Visa
V
$677B
$1.41M 0.06%
18,230
-677
-4% -$52.4K
ADM icon
186
Archer Daniels Midland
ADM
$41.4B
$1.4M 0.06%
38,195
+4,176
+12% +$167K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.06%
12,736
– –
LEA icon
188
Lear
LEA
$7.19B
$1.4M 0.06%
11,365
+1,681
+17% +$205K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$122B
$1.38M 0.06%
+55,616
New +$1.39M
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.37M 0.06%
37,376
-43,816
-54% -$1.64M
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.34M 0.06%
32,100
-1,425
-4% -$59.4K
HXL icon
192
Hexcel
HXL
$8.32B
$1.32M 0.06%
28,500
+19,600
+220% +$906K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.32M 0.06%
34,150
– –
DE icon
194
Deere & Co
DE
$170B
$1.31M 0.06%
17,240
-4,250
-20% -$329K
PSX icon
195
Phillips 66
PSX
$82.9B
$1.31M 0.06%
15,963
+958
+6% +$82.7K
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.06%
12,404
+1,205
+11% +$124K
TROW icon
197
T. Rowe Price
TROW
$25B
$1.28M 0.05%
17,931
-3,705
-17% -$272K
EXPE icon
198
Expedia Group
EXPE
$31.2B
$1.23M 0.05%
9,889
+5,797
+142% +$734K
EA icon
199
Electronic Arts
EA
$52.4B
$1.2M 0.05%
17,478
-2,462
-12% -$173K
UPS icon
200
United Parcel Service
UPS
$97.6B
$1.2M 0.05%
12,432
+105
+0.9% +$10.7K
6 7
8
9 10

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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.