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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
AVB icon
251
AvalonBay Communities
AVB
$27.1B
$493K 0.02%
3,017
-38
-1% -$5.96K
ROK icon
252
Rockwell Automation
ROK
$51.4B
$473K 0.02%
4,255
+1,270
+43% +$139K
F icon
253
Ford
F
$57.3B
$471K 0.02%
30,343
-3,237
-10% -$47.7K
SHW icon
254
Sherwin-Williams
SHW
$78.3B
$469K 0.02%
5,343
– –
LMT icon
255
Lockheed Martin
LMT
$134B
$464K 0.02%
2,410
– –
MRSH
256
Marsh
MRSH
$86.3B
$464K 0.02%
8,100
– –
CINF icon
257
Cincinnati Financial
CINF
$28.3B
$454K 0.02%
8,750
– –
WTRG icon
258
Essential Utilities
WTRG
$11.2B
$454K 0.02%
16,973
-1,112
-6% -$28.6K
MET icon
259
MetLife
MET
$61B
$447K 0.02%
9,277
– –
ESS icon
260
Essex Property Trust
ESS
$18.9B
$442K 0.02%
2,139
– –
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$442K 0.02%
1,674
-42
-2% -$10.8K
THOR
262
DELISTED
THORATEC CORPORATION
THOR
$440K 0.02%
13,550
– –
ALXN
263
DELISTED
Alexion Pharmaceuticals
ALXN
$438K 0.02%
2,368
– –
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$438K 0.02%
10,286
-6,225
-38% -$285K
ALL icon
265
Allstate
ALL
$66.9B
$437K 0.02%
6,234
+100
+2% +$6.58K
CI icon
266
Cigna
CI
$76.6B
$432K 0.02%
4,200
– –
CLX icon
267
Clorox
CLX
$11.6B
$418K 0.02%
4,010
+1,605
+67% +$160K
AET
268
DELISTED
Aetna Inc
AET
$409K 0.02%
4,598
– –
NEU icon
269
NewMarket
NEU
$7.17B
$399K 0.02%
990
– –
K
270
DELISTED
Kellanova
K
$394K 0.02%
6,417
-239
-4% -$14.4K
AMG icon
271
Affiliated Managers Group
AMG
$9.46B
$382K 0.02%
1,800
– –
TFX icon
272
Teleflex
TFX
$5.85B
$382K 0.02%
3,325
-100
-3% -$11.3K
PAYX icon
273
Paychex
PAYX
$40.4B
$379K 0.02%
8,223
+500
+6% +$23.1K
TPL icon
274
Texas Pacific Land
TPL
$28.9B
$378K 0.02%
28,800
– –
DWX icon
275
State Street SPDR S&P International Dividend ETF
DWX
$521M
$368K 0.02%
8,775
– –
9 10
11
12 13

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DM
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GRQ
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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
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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 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.