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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $109M | 4.91% |
2,072,176
-22,436
| -1% | -$1.18M |
|
2
ExxonMobil
XOM
$605B
| $72.5M | 3.27% |
975,372
-20,499
| -2% | -$1.58M |
|
3
Apple
AAPL
$4.89T
| $62M | 2.79% |
2,247,620
+63,624
| +3% | +$1.87M |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $52.8M | 2.38% |
274,180
+14,691
| +6% | +$3M |
|
5
TJX Companies
TJX
$171B
| $52.4M | 2.36% |
1,468,554
-400
| -0% | -$14K |
|
6
SPDR Gold Trust
GLD
$130B
| $44.8M | 2.02% |
419,030
-25,060
| -6% | -$2.7M |
|
7
Vanguard Real Estate ETF
VNQ
$39.6B
| $42.5M | 1.92% |
562,763
-15,128
| -3% | -$1.16M |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $40.2M | 1.81% |
399,205
-94,689
| -19% | -$9.57M |
|
9
Procter & Gamble
PG
$353B
| $39.5M | 1.78% |
548,715
-14,703
| -3% | -$1.1M |
|
10
Microsoft
MSFT
$2.98T
| $38.6M | 1.74% |
872,381
+24,943
| +3% | +$1.12M |
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $37.2M | 1.68% |
768,873
+177,610
| +30% | +$8.6M |
|
12
GE Aerospace
GE
$361B
| $36.1M | 1.63% |
298,790
+935
| +0.3% | +$115K |
|
13
Home Depot
HD
$347B
| $35.8M | 1.61% |
309,886
-11,121
| -3% | -$1.29M |
|
14
Johnson & Johnson
JNJ
$602B
| $34.7M | 1.57% |
372,061
-7,942
| -2% | -$768K |
|
|
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $34.6M | 1.56% |
188,886
-39,988
| -17% | -$8M |
|
16
PepsiCo
PEP
$190B
| $33.2M | 1.5% |
351,719
+10,493
| +3% | +$998K |
|
|
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $32.9M | 1.48% |
303,646
-25,829
| -8% | -$3.51M |
|
18
Church & Dwight Co
CHD
$23.5B
| $32.2M | 1.45% |
768,410
-21,548
| -3% | -$924K |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $31.7M | 1.43% |
1,016,580
-23,480
| -2% | -$722K |
|
20
CVS Health
CVS
$136B
| $30.8M | 1.39% |
319,202
-20,395
| -6% | -$2.14M |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $29.2M | 1.32% |
237,964
-17,431
| -7% | -$2.13M |
|
22
RTX Corp
RTX
$262B
| $27.9M | 1.26% |
498,563
-12,451
| -2% | -$766K |
|
23
Walt Disney
DIS
$173B
| $26.6M | 1.2% |
260,419
-8,981
| -3% | -$978K |
|
24
Wells Fargo
WFC
$267B
| $25.8M | 1.16% |
501,727
-12,215
| -2% | -$672K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $25.6M | 1.15% |
183,706
-5,945
| -3% | -$828K |
|
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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.