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Fiduciary Trust Portfolio holdings

AUM $9.19B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.65%
5 Year Est. Return
+90.33%
10 Year Est. Return
+310.68%
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 Miscellaneous 25.64%
2 Healthcare 12.75%
3 Technology 10.71%
4 Industrials 9.16%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$110M 4.66%
2,102,050
+29,874
+1% +$1.57M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$75.8M 3.21%
369,820
+95,640
+35% +$19.8M
XOM icon
3
ExxonMobil
XOM
$656B
$73.2M 3.1%
939,344
-36,028
-4% -$2.88M
AAPL icon
4
Apple
AAPL
$4.67T
$61.4M 2.61%
2,335,068
+87,448
+4% +$2.5M
TJX icon
5
TJX Companies
TJX
$145B
$52.1M 2.21%
1,468,188
-366
-0% -$13K
MSFT icon
6
Microsoft
MSFT
$3.71T
$49.5M 2.1%
892,585
+20,204
+2% +$1.06M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$47.9M 2.03%
990,328
+221,455
+29% +$10.7M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.1B
$45.4M 1.93%
569,419
+6,656
+1% +$527K
PG icon
9
Procter & Gamble
PG
$340B
$44M 1.86%
553,849
+5,134
+0.9% +$392K
GE icon
10
GE Aerospace
GE
$350B
$43.7M 1.85%
292,460
-6,330
-2% -$899K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$39.5M 1.68%
384,675
+12,614
+3% +$1.27M
HD icon
12
Home Depot
HD
$320B
$38.2M 1.62%
288,983
-20,903
-7% -$2.66M
GLD icon
13
SPDR Gold Trust
GLD
$149B
$36.1M 1.53%
356,055
-62,975
-15% -$6.66M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$35.5M 1.51%
537,240
-479,340
-47% -$17.2M
PEP icon
15
PepsiCo
PEP
$188B
$35.1M 1.49%
351,147
-572
-0.2% -$57.1K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$34.8M 1.48%
345,828
-53,377
-13% -$5.38M
CB
17
DELISTED
CHUBB CORPORATION
CB
$31.4M 1.33%
236,679
-1,285
-0.5% -$166K
CHD icon
18
Church & Dwight Co
CHD
$23.4B
$31.4M 1.33%
739,274
-29,136
-4% -$1.25M
CVS icon
19
CVS Health
CVS
$124B
$30.7M 1.3%
314,220
-4,982
-2% -$488K
MRK icon
20
Merck
MRK
$371B
$30.6M 1.3%
407,882
-4,268
-1% -$215K
RTX icon
21
RTX Corp
RTX
$271B
$29.7M 1.26%
492,015
-6,548
-1% -$396K
CBT icon
22
Cabot Corp
CBT
$4.21B
$27.9M 1.18%
682,929
-10,225
-1% -$404K
WFC icon
23
Wells Fargo
WFC
$272B
$26.7M 1.13%
492,054
-9,673
-2% -$525K
DIS icon
24
Walt Disney
DIS
$182B
$26.3M 1.12%
250,519
-9,900
-4% -$1.1M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.6B
$26.2M 1.11%
285,271
+57,906
+25% +$5.5M
1
2 3 4 5

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PA
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UBP
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CCM
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CLOS
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HI
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OPERF
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SF
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CL
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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • 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.