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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
+0.67%
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
$2.41B
AUM Growth
+$35.6M
Cap. Flow
+$24.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
26.14%
Holding
367
New
19
Increased
81
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$21.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$7.03M
5
EQR icon
Equity Residential
EQR
+$6.04M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.58M
2
ESRX
Express Scripts Holding Company
ESRX
+$7.09M
3
MDT icon
Medtronic
MDT
+$4.33M
4
IBM icon
IBM
IBM
+$3.39M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 11.34%
2 Technology 11.03%
3 Industrials 9.9%
4 Financials 7.64%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
226
TCW Strategic Income Fund
TSI
$212M
$774K 0.03%
143,068
– –
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$56.8B
$758K 0.03%
17,524
– –
WASH icon
228
Washington Trust Bancorp
WASH
$732M
$752K 0.03%
19,700
– –
SWK icon
229
Stanley Black & Decker
SWK
$14.2B
$747K 0.03%
7,830
– –
NOC icon
230
Northrop Grumman
NOC
$77B
$734K 0.03%
4,557
-25
-0.5% -$4K
GLW icon
231
Corning
GLW
$126B
$712K 0.03%
31,414
-563
-2% -$13.4K
JCI icon
232
Johnson Controls International
JCI
$87.5B
$709K 0.03%
13,435
-329
-2% -$16.7K
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
$709K 0.03%
+6,165
New +$662K
EPC icon
234
Edgewell Personal Care
EPC
$1.27B
$679K 0.03%
6,630
– –
HH
235
DELISTED
Hooper Holmes Inc
HH
$637K 0.03%
81,623
– –
WRB icon
236
W.R. Berkley
WRB
$28B
$636K 0.03%
42,461
+2,801
+7% +$41.6K
DHS icon
237
WisdomTree US High Dividend Fund
DHS
$1.56B
$621K 0.03%
10,243
– –
MWV
238
DELISTED
MEADWESTVACO CORP
MWV
$613K 0.03%
12,296
– –
DNKN
239
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$603K 0.03%
12,686
+2,400
+23% +$111K
SWX icon
240
Southwest Gas
SWX
$6.74B
$582K 0.02%
10,000
– –
PH icon
241
Parker-Hannifin
PH
$125B
$573K 0.02%
4,825
– –
THOR
242
DELISTED
THORATEC CORPORATION
THOR
$568K 0.02%
13,550
– –
MUR icon
243
Murphy Oil
MUR
$5.58B
$555K 0.02%
11,900
– –
ES icon
244
Eversource Energy
ES
$28.2B
$553K 0.02%
10,940
– –
GNRC icon
245
Generac Holdings
GNRC
$11.9B
$533K 0.02%
10,955
– –
VCR icon
246
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$526K 0.02%
4,297
– –
AVB icon
247
AvalonBay Communities
AVB
$27.1B
$525K 0.02%
3,017
– –
CI icon
248
Cigna
CI
$76.6B
$524K 0.02%
4,050
-150
-4% -$17.4K
DUK icon
249
Duke Energy
DUK
$102B
$522K 0.02%
6,797
– –
BABA icon
250
Alibaba
BABA
$269B
$521K 0.02%
6,255
– –
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
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fiduciary Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Fiduciary Trust held 367 positions worth $2.41B, up 1.5% from $2.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fiduciary Trust's Q1 2015 filing shows 19 new, 81 increased, 142 reduced and 17 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 349,125 shares worth $16.9M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Fiduciary Trust's largest Q1 2015 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 349,125 shares worth $16.9M.
  • Fiduciary Trust added most to Eaton Vance Corp. in Q1 2015, an estimated $21.5M increase.
  • Fiduciary Trust's biggest Q1 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.58M.
  • Fiduciary Trust fully exited Medtronic in Q1 2015, selling an estimated $4.33M.
  • Fiduciary Trust's ten largest holdings make up 26% of its $2.41B portfolio in Q1 2015.
  • Fiduciary Trust opened 19 new positions and closed 17 in Q1 2015.
  • Fiduciary Trust's portfolio value rose 1.5% quarter-over-quarter to $2.41B.

Based on Fiduciary Trust's 13F filing for Q1 2015, filed 28 Apr 2015.