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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
DNP icon
251
DNP Select Income Fund
DNP
$4.18B
$494K 0.02%
47,000
– –
ROK icon
252
Rockwell Automation
ROK
$51.4B
$494K 0.02%
4,255
– –
SHW icon
253
Sherwin-Williams
SHW
$78.3B
$493K 0.02%
5,193
-150
-3% -$14K
ESS icon
254
Essex Property Trust
ESS
$18.9B
$492K 0.02%
2,139
– –
F icon
255
Ford
F
$57.3B
$490K 0.02%
30,343
– –
AET
256
DELISTED
Aetna Inc
AET
$490K 0.02%
4,598
– –
LMT icon
257
Lockheed Martin
LMT
$134B
$489K 0.02%
2,410
– –
EXC icon
258
Exelon
EXC
$48.6B
$479K 0.02%
19,948
-8,789
-31% -$218K
NEU icon
259
NewMarket
NEU
$7.17B
$473K 0.02%
990
– –
CINF icon
260
Cincinnati Financial
CINF
$28.3B
$466K 0.02%
8,750
– –
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$464K 0.02%
1,674
– –
MRSH
262
Marsh
MRSH
$86.3B
$455K 0.02%
8,100
– –
CLX icon
263
Clorox
CLX
$11.6B
$454K 0.02%
4,110
+100
+2% +$10.9K
ALL icon
264
Allstate
ALL
$66.9B
$444K 0.02%
6,234
– –
TPL icon
265
Texas Pacific Land
TPL
$28.9B
$435K 0.02%
27,000
-1,800
-6% -$25.9K
WTRG icon
266
Essential Utilities
WTRG
$11.2B
$421K 0.02%
15,973
-1,000
-6% -$26.6K
MET icon
267
MetLife
MET
$61B
$418K 0.02%
9,277
– –
PAYX icon
268
Paychex
PAYX
$40.4B
$408K 0.02%
8,223
– –
K
269
DELISTED
Kellanova
K
$397K 0.02%
6,417
– –
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
$393K 0.02%
2,268
-100
-4% -$18.1K
AMG icon
271
Affiliated Managers Group
AMG
$9.46B
$387K 0.02%
1,800
– –
TFX icon
272
Teleflex
TFX
$5.85B
$380K 0.02%
3,150
-175
-5% -$20.2K
DWX icon
273
State Street SPDR S&P International Dividend ETF
DWX
$521M
$368K 0.02%
8,775
– –
OMC icon
274
Omnicom Group
OMC
$22.7B
$363K 0.02%
4,650
+600
+15% +$45.8K
MNST icon
275
Monster Beverage
MNST
$91.4B
$358K 0.01%
15,540
-600
-4% -$12.6K
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
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
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.