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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
PNC icon
276
PNC Financial Services
PNC
$100B
$347K 0.01%
3,719
-185
-5% -$16.7K
NFLX icon
277
Netflix
NFLX
$292B
$344K 0.01%
57,750
– –
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$337K 0.01%
+5,138
New +$330K
CMS icon
279
CMS Energy
CMS
$23.1B
$332K 0.01%
9,500
– –
SJM icon
280
J.M. Smucker
SJM
$12.6B
$332K 0.01%
2,870
– –
KIM icon
281
Kimco Realty
KIM
$17.6B
$331K 0.01%
12,325
– –
SHM icon
282
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$330K 0.01%
6,775
– –
HEQ
283
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$328K 0.01%
+20,000
New +$329K
PPG icon
284
PPG Industries
PPG
$25.9B
$327K 0.01%
2,900
+450
+18% +$51.6K
RYN icon
285
Rayonier
RYN
$6.49B
$317K 0.01%
12,978
– –
CMCSA icon
286
Comcast
CMCSA
$79.1B
$302K 0.01%
10,688
– –
RF icon
287
Regions Financial
RF
$26.3B
$302K 0.01%
32,000
– –
NUE icon
288
Nucor
NUE
$56.4B
$298K 0.01%
6,280
– –
CAC icon
289
Camden National
CAC
$924M
$289K 0.01%
10,899
– –
CYT
290
DELISTED
CYTEC INDS INC
CYT
$289K 0.01%
5,350
– –
BEN icon
291
Franklin Resources
BEN
$16.9B
$288K 0.01%
5,610
– –
QQQ icon
292
Invesco QQQ Trust
QQQ
$450B
$285K 0.01%
2,698
– –
STJ
293
DELISTED
St Jude Medical
STJ
$285K 0.01%
4,350
– –
GMCR
294
DELISTED
KEURIG GREEN MTN INC
GMCR
$284K 0.01%
2,550
– –
CNP icon
295
CenterPoint Energy
CNP
$29.1B
$282K 0.01%
13,820
– –
CY
296
DELISTED
Cypress Semiconductor
CY
$282K 0.01%
19,960
– –
TER icon
297
Teradyne
TER
$54.8B
$278K 0.01%
14,775
+1,775
+14% +$34K
VIS icon
298
Vanguard Industrials ETF
VIS
$8.23B
$277K 0.01%
2,581
-40
-2% -$4.26K
VHT icon
299
Vanguard Health Care ETF
VHT
$18.2B
$276K 0.01%
2,034
+120
+6% +$15.8K
RPM icon
300
RPM International
RPM
$13.7B
$271K 0.01%
+5,650
New +$273K
10 11
12
13 14

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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
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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.