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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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.2B
$264K 0.01%
6,575
– –
SLXP
302
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$259K 0.01%
+1,500
New +$220K
HAIN icon
303
Hain Celestial
HAIN
$45.9M
$255K 0.01%
3,986
-300
-7% -$17.8K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$255K 0.01%
5,210
– –
JNS
305
DELISTED
Janus Capital Group Inc
JNS
$247K 0.01%
14,370
– –
ED icon
306
Consolidated Edison
ED
$41.3B
$244K 0.01%
4,000
– –
HEDJ icon
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$242K 0.01%
+7,320
New +$227K
XEL icon
308
Xcel Energy
XEL
$50.4B
$241K 0.01%
6,919
– –
MLM icon
309
Martin Marietta Materials
MLM
$34.3B
$239K 0.01%
+1,710
New +$220K
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$239K 0.01%
3,295
– –
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
$237K 0.01%
2,361
– –
DGX icon
312
Quest Diagnostics
DGX
$25.5B
$234K 0.01%
3,040
– –
FDX icon
313
FedEx
FDX
$73.3B
$232K 0.01%
1,408
– –
JBLU icon
314
JetBlue
JBLU
$2.03B
$231K 0.01%
12,000
– –
YHOO
315
DELISTED
Yahoo Inc
YHOO
$222K 0.01%
5,000
– –
GS icon
316
Goldman Sachs
GS
$305B
$221K 0.01%
1,177
-50
-4% -$9.3K
ELV icon
317
Elevance Health
ELV
$82.1B
$220K 0.01%
+1,424
New +$203K
HSP
318
DELISTED
HOSPIRA INC
HSP
$220K 0.01%
+2,505
New +$196K
LLTC
319
DELISTED
Linear Technology Corp
LLTC
$217K 0.01%
4,625
-50
-1% -$2.34K
COF icon
320
Capital One
COF
$126B
$215K 0.01%
2,719
– –
FISV
321
Fiserv Inc
FISV
$28B
$213K 0.01%
+5,348
New +$204K
IWM icon
322
iShares Russell 2000 ETF
IWM
$80.1B
$212K 0.01%
+1,703
New +$205K
DWM icon
323
WisdomTree International Equity Fund
DWM
$669M
$210K 0.01%
4,050
– –
HP icon
324
Helmerich & Payne
HP
$3.38B
$209K 0.01%
3,075
– –
BHB icon
325
Bar Harbor Bankshares
BHB
$661M
$208K 0.01%
9,600
– –
11 12
13
14 15

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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.