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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
+4.76%
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
$2.38B
AUM Growth
+$112M
Cap. Flow
+$26.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
26.38%
Holding
367
New
24
Increased
102
Reduced
143
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
2
TJX icon
TJX Companies
TJX
+$4.49M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.76M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$2.74M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.17M
2
GLD icon
SPDR Gold Trust
GLD
+$3.75M
3
APA icon
APA Corp
APA
+$1.95M
4
IBM icon
IBM
IBM
+$1.82M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Technology 11.34%
3 Industrials 10.37%
4 Financials 7.88%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$14.2B
$753K 0.03%
7,830
– –
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$747K 0.03%
11,919
-288
-2% -$16.9K
GLW icon
228
Corning
GLW
$126B
$734K 0.03%
31,977
-487
-2% -$9.92K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56.8B
$732K 0.03%
17,524
+4,400
+34% +$179K
PSX icon
230
Phillips 66
PSX
$82.9B
$707K 0.03%
9,857
+315
+3% +$23.2K
JCI icon
231
Johnson Controls International
JCI
$87.5B
$697K 0.03%
13,764
-86
-0.6% -$4.2K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.07T
$678K 0.03%
3
– –
NOC icon
233
Northrop Grumman
NOC
$77B
$675K 0.03%
4,582
– –
BABA icon
234
Alibaba
BABA
$269B
$651K 0.03%
+6,255
New +$642K
EPC icon
235
Edgewell Personal Care
EPC
$1.27B
$632K 0.03%
6,630
– –
DHS icon
236
WisdomTree US High Dividend Fund
DHS
$1.56B
$631K 0.03%
10,243
– –
HH
237
DELISTED
Hooper Holmes Inc
HH
$631K 0.03%
81,623
– –
PH icon
238
Parker-Hannifin
PH
$125B
$622K 0.03%
4,825
– –
SWX icon
239
Southwest Gas
SWX
$6.74B
$618K 0.03%
10,000
– –
WRB icon
240
W.R. Berkley
WRB
$28B
$602K 0.03%
+39,660
New +$596K
MUR icon
241
Murphy Oil
MUR
$5.58B
$601K 0.03%
11,900
– –
ES icon
242
Eversource Energy
ES
$28.2B
$585K 0.02%
10,940
+550
+5% +$27.4K
PBW icon
243
Invesco WilderHill Clean Energy ETF
PBW
$390M
$577K 0.02%
21,879
+4,170
+24% +$117K
DUK icon
244
Duke Energy
DUK
$102B
$568K 0.02%
6,797
-68
-1% -$5.48K
MCHP icon
245
Microchip Technology
MCHP
$42.8B
$563K 0.02%
24,950
+4,750
+24% +$103K
MWV
246
DELISTED
MEADWESTVACO CORP
MWV
$546K 0.02%
12,296
– –
GNRC icon
247
Generac Holdings
GNRC
$11.9B
$512K 0.02%
10,955
– –
EV
248
DELISTED
Eaton Vance Corp.
EV
$505K 0.02%
12,325
+1,000
+9% +$39.3K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$502K 0.02%
4,297
– –
DNP icon
250
DNP Select Income Fund
DNP
$4.18B
$496K 0.02%
47,000
– –
8 9
10
11 12

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
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QC
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NW
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AAF
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
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Fiduciary Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Fiduciary Trust held 367 positions worth $2.38B, up 4.9% from $2.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Trust's Q4 2014 filing shows 24 new, 102 increased, 143 reduced and 19 closed positions. Its largest new stake was Skyworks Solutions: 44,464 shares worth $3.23M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.17M.

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 Q4 2014 buy was Skyworks Solutions: 44,464 shares worth $3.23M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $8.05M increase.
  • Fiduciary Trust's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.17M.
  • Fiduciary Trust fully exited Dun & Bradstreet in Q4 2014, selling an estimated $783K.
  • Fiduciary Trust's ten largest holdings make up 26% of its $2.38B portfolio in Q4 2014.
  • Fiduciary Trust opened 24 new positions and closed 19 in Q4 2014.
  • Fiduciary Trust's portfolio value rose 4.9% quarter-over-quarter to $2.38B.

Based on Fiduciary Trust's 13F filing for Q4 2014, filed 26 Jan 2015.