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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
DGX icon
326
Quest Diagnostics
DGX
$25.1B
$204K 0.01%
+3,040
New +$192K
DWM icon
327
WisdomTree International Equity Fund
DWM
$666M
$201K 0.01%
4,050
– –
JBLU icon
328
JetBlue
JBLU
$1.96B
$190K 0.01%
12,000
– –
SPLS
329
DELISTED
Staples Inc
SPLS
$189K 0.01%
10,477
-4,001
-28% -$55.9K
JPS
330
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$185K 0.01%
20,820
– –
PBCT
331
DELISTED
People's United Financial Inc
PBCT
$175K 0.01%
11,505
-1,250
-10% -$18.3K
FAX
332
abrdn Asia-Pacific Income Fund
FAX
$590M
$165K 0.01%
4,954
– –
EGIO
333
DELISTED
Edgio, Inc. Common Stock
EGIO
$120K 0.01%
1,084
– –
LMAT icon
334
LeMaitre Vascular
LMAT
$2.18B
$110K ﹤0.01%
14,407
– –
JOF
335
Japan Smaller Capitalization Fund
JOF
$320M
$104K ﹤0.01%
11,612
– –
WIN
336
DELISTED
Windstream Holdings Inc
WIN
$103K ﹤0.01%
1,600
-6
-0.4% -$459
CRC
337
DELISTED
California Resources Corporation
CRC
$103K ﹤0.01%
+1,857
New +$112K
HDSN
338
Hudson Technologies
HDSN
$267M
$40K ﹤0.01%
10,581
– –
A icon
339
Agilent Technologies
A
$39.1B
– –
-5,349
Closed -$218K
FCX icon
340
Freeport-McMoran
FCX
$90B
– –
-7,090
Closed -$232K
HAL icon
341
Halliburton
HAL
$27.9B
– –
-4,210
Closed -$271K
IDV icon
342
iShares International Select Dividend ETF
IDV
$8.25B
– –
-5,775
Closed -$207K
IGR
343
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-11,586
Closed -$98K
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-9,220
Closed -$211K
MA icon
345
Mastercard
MA
$477B
– –
-2,800
Closed -$207K
MDU icon
346
MDU Resources
MDU
$4.44B
– –
-21,039
Closed -$222K
MLM icon
347
Martin Marietta Materials
MLM
$33.6B
– –
-1,650
Closed -$213K
RQI icon
348
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-10,733
Closed -$114K
TPR icon
349
Tapestry
TPR
$28.8B
– –
-6,994
Closed -$249K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-13,512
Closed -$613K
11 12 13
14
15

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GRQ
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VA
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QC
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NW
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AAF
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PCM
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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.