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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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$66.9B
| $1.06M | 0.05% |
18,187
+13,532
| +291% | +$846K |
|
202
Lear
LEA
$7.19B
| $1.05M | 0.05% |
+9,684
| New | +$1.01M |
|
203
Costco
COST
$415B
| $1.03M | 0.05% |
7,146
+115
| +2% | +$16.4K |
|
204
DTE Energy
DTE
$31.1B
| $1.03M | 0.05% |
+14,987
| New | +$1M |
|
205
iShares Select Dividend ETF
DVY
$24B
| $1.01M | 0.05% |
13,960
| – | – |
|
206
Meta Platforms (Facebook)
META
$1.51T
| $1.01M | 0.05% |
11,199
+93
| +0.8% | +$8.53K |
|
207
Vanguard Energy ETF
VDE
$10.1B
| $997K | 0.05% |
11,770
-7,251
| -38% | -$688K |
|
|
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
| $996K | 0.04% |
4,334
-3,200
| -42% | -$687K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.07T
| $976K | 0.04% |
5
| – | – |
|
210
Morgan Stanley
MS
$337B
| $976K | 0.04% |
+30,983
| New | +$1.13M |
|
211
UnitedHealth
UNH
$382B
| $973K | 0.04% |
8,382
+5
| +0.1% | +$598 |
|
212
Regency Centers
REG
$15B
| $960K | 0.04% |
15,450
-225
| -1% | -$13.9K |
|
213
Duke Energy
DUK
$102B
| $939K | 0.04% |
13,050
-427
| -3% | -$30.9K |
|
214
Iron Mountain
IRM
$38.2B
| $936K | 0.04% |
30,179
+600
| +2% | +$17.9K |
|
215
CSX Corp
CSX
$98.6B
| $935K | 0.04% |
104,277
-5,340
| -5% | -$52.4K |
|
216
Moody's
MCO
$81.7B
| $931K | 0.04% |
9,485
| – | – |
|
217
Globe Life
GL
$13.5B
| $919K | 0.04% |
16,285
-640
| -4% | -$38K |
|
|
MON
218
DELISTED
Monsanto Co
MON
| $916K | 0.04% |
10,738
+340
| +3% | +$33.6K |
|
219
Graco
GGG
$12.9B
| $904K | 0.04% |
40,461
-11,853
| -23% | -$273K |
|
|
BXLT
220
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $894K | 0.04% |
+28,378
| New | +$979K |
|
221
Regions Financial
RF
$26.3B
| $891K | 0.04% |
98,918
+66,918
| +209% | +$661K |
|
222
Microchip Technology
MCHP
$42.8B
| $884K | 0.04% |
41,010
+20
| +0% | +$431 |
|
223
Southern Company
SO
$110B
| $875K | 0.04% |
19,563
-190
| -1% | -$8.34K |
|
224
Kraft Heinz
KHC
$30.4B
| $862K | 0.04% |
+12,206
| New | +$921K |
|
225
Vanguard Materials ETF
VAW
$3B
| $862K | 0.04% |
9,868
-1,016
| -9% | -$100K |
|
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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.