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 | |
|---|---|---|---|---|---|---|
|
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.04% |
12,141
+222
| +2% | +$19.1K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.02M | 0.04% |
5
+1
| +25% | +$215K |
|
203
Moody's
MCO
$82.4B
| $1.02M | 0.04% |
9,485
| – | – |
|
|
PCL
204
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.02M | 0.04% |
25,215
-387
| -2% | -$16.2K |
|
205
UnitedHealth
UNH
$382B
| $1.02M | 0.04% |
8,377
-285
| -3% | -$33.7K |
|
206
PACCAR
PCAR
$69.6B
| $1.02M | 0.04% |
23,963
+4,800
| +25% | +$207K |
|
207
Globe Life
GL
$13.5B
| $985K | 0.04% |
16,925
| – | – |
|
208
Microchip Technology
MCHP
$42.8B
| $972K | 0.04% |
40,990
+8,910
| +28% | +$216K |
|
209
American International
AIG
$41.9B
| $958K | 0.04% |
15,503
| – | – |
|
210
Tejon Ranch
TRC
$476M
| $956K | 0.04% |
38,323
-1,030
| -3% | -$25.3K |
|
211
Meta Platforms (Facebook)
META
$1.51T
| $953K | 0.04% |
11,106
+226
| +2% | +$18.5K |
|
212
Duke Energy
DUK
$102B
| $951K | 0.04% |
13,477
+6,680
| +98% | +$505K |
|
213
Costco
COST
$415B
| $949K | 0.04% |
7,031
+10
| +0.1% | +$1.44K |
|
214
eBay
EBAY
$48.6B
| $947K | 0.04% |
37,325
-12,623
| -25% | -$315K |
|
215
McKesson
MCK
$98.5B
| $936K | 0.04% |
4,163
+306
| +8% | +$70.8K |
|
216
Regency Centers
REG
$15B
| $924K | 0.04% |
15,675
-278
| -2% | -$17.8K |
|
217
Iron Mountain
IRM
$38.2B
| $917K | 0.04% |
29,579
| – | – |
|
218
HP
HPQ
$23.5B
| $910K | 0.04% |
66,806
-1,808
| -3% | -$26.8K |
|
219
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $897K | 0.04% |
33,093
+394
| +1% | +$11.3K |
|
220
Autodesk
ADSK
$44.3B
| $869K | 0.04% |
17,375
-1,045
| -6% | -$59.7K |
|
221
Norfolk Southern
NSC
$78.8B
| $860K | 0.04% |
9,842
+355
| +4% | +$34.6K |
|
222
Southern Company
SO
$110B
| $828K | 0.03% |
19,753
-375
| -2% | -$16.3K |
|
223
Entegris
ENTG
$19.7B
| $825K | 0.03% |
56,604
-5,000
| -8% | -$70.1K |
|
224
Stanley Black & Decker
SWK
$14.2B
| $824K | 0.03% |
7,830
| – | – |
|
|
TWX
225
DELISTED
Time Warner Inc
TWX
| $807K | 0.03% |
9,228
-144
| -2% | -$12.3K |
|
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.