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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
-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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $110M | 4.59% |
2,094,612
-29,952
| -1% | -$1.58M |
|
2
ExxonMobil
XOM
$611B
| $82.9M | 3.45% |
995,871
+21,380
| +2% | +$1.84M |
|
3
Apple
AAPL
$4.9T
| $68.5M | 2.85% |
2,183,996
-32,464
| -1% | -$1.04M |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $53.8M | 2.24% |
259,489
+9,780
| +4% | +$2.07M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $50M | 2.08% |
493,894
-156,373
| -24% | -$15.8M |
|
6
SPDR Gold Trust
GLD
$130B
| $49.9M | 2.08% |
444,090
-12,866
| -3% | -$1.47M |
|
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $48.6M | 2.02% |
329,475
+7,663
| +2% | +$1.29M |
|
|
NTG
8
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $48.6M | 2.02% |
228,874
+16,797
| +8% | +$4.06M |
|
|
9
TJX Companies
TJX
$171B
| $48.6M | 2.02% |
1,468,954
+612,386
| +71% | +$20.4M |
|
10
Procter & Gamble
PG
$349B
| $44.1M | 1.83% |
563,418
+23,772
| +4% | +$1.91M |
|
11
Vanguard Real Estate ETF
VNQ
$39.6B
| $43.2M | 1.8% |
577,891
+3,913
| +0.7% | +$313K |
|
12
PepsiCo
PEP
$187B
| $41.8M | 1.74% |
341,226
-6,607
| -2% | -$631K |
|
13
GE Aerospace
GE
$364B
| $37.9M | 1.58% |
297,855
+9,454
| +3% | +$1.23M |
|
14
Microsoft
MSFT
$2.93T
| $37.4M | 1.56% |
847,438
-9,767
| -1% | -$446K |
|
15
Johnson & Johnson
JNJ
$609B
| $37M | 1.54% |
380,003
+24,359
| +7% | +$2.44M |
|
16
RTX Corp
RTX
$261B
| $35.7M | 1.48% |
511,014
-6,882
| -1% | -$505K |
|
17
Home Depot
HD
$338B
| $35.7M | 1.48% |
321,007
-3,977
| -1% | -$445K |
|
18
CVS Health
CVS
$137B
| $35.6M | 1.48% |
339,597
-6,663
| -2% | -$681K |
|
19
Church & Dwight Co
CHD
$23.2B
| $32M | 1.33% |
789,958
-14,022
| -2% | -$587K |
|
20
Walt Disney
DIS
$170B
| $30.7M | 1.28% |
269,400
+6,944
| +3% | +$763K |
|
21
Wells Fargo
WFC
$265B
| $28.9M | 1.2% |
513,942
-3,410
| -0.7% | -$190K |
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $28.8M | 1.2% |
591,263
+242,138
| +69% | +$11.8M |
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $27.6M | 1.15% |
1,040,060
-23,432
| -2% | -$628K |
|
|
24
3M
MMM
$83.4B
| $25.9M | 1.08% |
200,542
+19,292
| +11% | +$2.59M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $25.4M | 1.06% |
189,651
-1,236
| -0.6% | -$169K |
|
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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.