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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
DIS icon
26
Walt Disney
DIS
$170B
$25.2M 1.06%
267,119
+8,149
+3% +$735K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$24.9M 1.05%
189,945
-2,319
-1% -$292K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$24.9M 1.05%
293,775
-20,902
-7% -$1.63M
CVX icon
29
Chevron
CVX
$373B
$23.5M 0.99%
209,473
-4,242
-2% -$482K
NOV icon
30
NOV
NOV
$7.01B
$23.4M 0.98%
356,650
-3,385
-0.9% -$236K
INTC icon
31
Intel
INTC
$478B
$23M 0.97%
632,757
-40
-0% -$1.39K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.8M 0.96%
580,992
-3,499
-0.6% -$142K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.7M 0.95%
223,065
-1,830
-0.8% -$179K
MTD icon
34
Mettler-Toledo International
MTD
$26.5B
$22.1M 0.93%
73,090
-1,453
-2% -$399K
ABBV icon
35
AbbVie
ABBV
$450B
$22M 0.92%
335,670
-6,911
-2% -$436K
CSCO icon
36
Cisco
CSCO
$441B
$21.4M 0.9%
770,251
+1,833
+0.2% +$47.3K
USB icon
37
US Bancorp
USB
$98.4B
$21.4M 0.9%
476,402
-5,058
-1% -$218K
MRK icon
38
Merck
MRK
$315B
$20.5M 0.86%
378,605
+780
+0.2% +$43.5K
STT icon
39
State Street
STT
$50.5B
$20.3M 0.85%
258,023
-7,738
-3% -$581K
ABT icon
40
Abbott
ABT
$175B
$19.2M 0.81%
427,363
-2,292
-0.5% -$99.8K
MCD icon
41
McDonald's
MCD
$190B
$19.1M 0.8%
203,446
-2,314
-1% -$217K
QCOM icon
42
Qualcomm
QCOM
$181B
$19M 0.8%
255,067
-8,096
-3% -$593K
SPG icon
43
Simon Property Group
SPG
$74.2B
$18.9M 0.79%
103,555
-1,319
-1% -$234K
JPM icon
44
JPMorgan Chase
JPM
$907B
$18.7M 0.79%
298,910
+217
+0.1% +$13.1K
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
$17.9M 0.75%
142,652
+6,909
+5% +$840K
PSA icon
46
Public Storage
PSA
$55.8B
$17.7M 0.74%
95,810
+78
+0.1% +$14.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.6M 0.7%
110,767
+141
+0.1% +$20.4K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.11B
$16.3M 0.68%
336,556
-2,384
-0.7% -$111K
EMR icon
49
Emerson Electric
EMR
$78.2B
$15.6M 0.65%
252,202
+531
+0.2% +$33.3K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$15.1M 0.63%
217,734
-1,432
-0.7% -$96.7K
1
2
3 4 5

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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.