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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
YHOO
301
DELISTED
Yahoo Inc
YHOO
$253K 0.01%
+5,000
New +$235K
HAIN icon
302
Hain Celestial
HAIN
$47.8M
$250K 0.01%
4,286
– –
XEL icon
303
Xcel Energy
XEL
$51B
$248K 0.01%
6,919
– –
CYT
304
DELISTED
CYTEC INDS INC
CYT
$247K 0.01%
5,350
+460
+9% +$21.4K
FDX icon
305
FedEx
FDX
$74.5B
$244K 0.01%
+1,408
New +$238K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$243K 0.01%
5,210
– –
VHT icon
307
Vanguard Health Care ETF
VHT
$18.2B
$241K 0.01%
1,914
-125
-6% -$15.4K
GLTR icon
308
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$237K 0.01%
+3,887
New +$242K
GS icon
309
Goldman Sachs
GS
$313B
$237K 0.01%
1,227
-34
-3% -$6.39K
MJN
310
DELISTED
Mead Johnson Nutrition Company
MJN
$237K 0.01%
2,361
– –
BKNG icon
311
Booking.com
BKNG
$138B
$235K 0.01%
+5,150
New +$233K
JNS
312
DELISTED
Janus Capital Group Inc
JNS
$231K 0.01%
14,370
+1,570
+12% +$23.6K
AA icon
313
Alcoa
AA
$11.7B
$229K 0.01%
6,030
– –
COF icon
314
Capital One
COF
$124B
$225K 0.01%
+2,719
New +$221K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$225K 0.01%
3,295
– –
NFG icon
316
National Fuel Gas
NFG
$7.84B
$222K 0.01%
3,200
– –
GPC icon
317
Genuine Parts
GPC
$17.1B
$219K 0.01%
+2,060
New +$202K
AEP icon
318
American Electric Power
AEP
$73.7B
$214K 0.01%
+3,525
New +$202K
TE
319
DELISTED
TECO ENERGY INC
TE
$214K 0.01%
10,470
– –
LLTC
320
DELISTED
Linear Technology Corp
LLTC
$213K 0.01%
4,675
-75
-2% -$3.27K
WPG
321
DELISTED
Washington Prime Group Inc.
WPG
$209K 0.01%
1,344
-914
-40% -$141K
HP icon
322
Helmerich & Payne
HP
$3.53B
$207K 0.01%
3,075
– –
BHB icon
323
Bar Harbor Bankshares
BHB
$654M
$205K 0.01%
+9,600
New +$192K
CAG icon
324
Conagra Brands
CAG
$7.07B
$205K 0.01%
+7,250
New +$198K
PEG icon
325
Public Service Enterprise Group
PEG
$39.8B
$205K 0.01%
+4,958
New +$200K
11 12
13
14 15

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VA
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QC
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NW
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AAF
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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.