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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
MMM icon
26
3M
MMM
$83.4B
$25M 1.04%
181,250
-2,318
-1% -$319K
MTD icon
27
Mettler-Toledo International
MTD
$26.5B
$23.7M 0.98%
72,188
-902
-1% -$279K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.7M 0.98%
229,542
+6,477
+3% +$653K
EV
29
DELISTED
Eaton Vance Corp.
EV
$22.1M 0.92%
531,149
+518,824
+4,210% +$21.5M
STT icon
30
State Street
STT
$50.5B
$22M 0.91%
299,389
+41,366
+16% +$3.1M
IBM icon
31
IBM
IBM
$200B
$21.8M 0.9%
142,221
-22,326
-14% -$3.39M
CVX icon
32
Chevron
CVX
$373B
$21.4M 0.89%
204,165
-5,308
-3% -$566K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$21.3M 0.88%
531,658
-49,334
-8% -$1.96M
CSCO icon
34
Cisco
CSCO
$441B
$20.9M 0.87%
759,768
-10,483
-1% -$295K
MRK icon
35
Merck
MRK
$315B
$20.6M 0.85%
375,019
-3,586
-0.9% -$203K
USB icon
36
US Bancorp
USB
$98.4B
$20.2M 0.84%
462,632
-13,770
-3% -$603K
SPG icon
37
Simon Property Group
SPG
$74.2B
$19.9M 0.82%
101,497
-2,058
-2% -$399K
ABT icon
38
Abbott
ABT
$175B
$19.6M 0.81%
423,596
-3,767
-0.9% -$173K
INTC icon
39
Intel
INTC
$478B
$19.6M 0.81%
626,966
-5,791
-0.9% -$195K
MCD icon
40
McDonald's
MCD
$190B
$19.2M 0.79%
196,669
-6,777
-3% -$643K
ABBV icon
41
AbbVie
ABBV
$450B
$19.1M 0.79%
325,575
-10,095
-3% -$610K
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$18.9M 0.78%
140,717
-1,935
-1% -$249K
PSA icon
43
Public Storage
PSA
$55.8B
$18.3M 0.76%
92,652
-3,158
-3% -$626K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$18.2M 0.75%
209,261
-84,514
-29% -$7.09M
JPM icon
45
JPMorgan Chase
JPM
$907B
$17.3M 0.72%
285,998
-12,912
-4% -$765K
NOV icon
46
NOV
NOV
$7.01B
$17.3M 0.72%
346,118
-10,532
-3% -$571K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.9M 0.7%
+349,125
New +$16.9M
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.11B
$16.8M 0.7%
333,138
-3,418
-1% -$174K
QCOM icon
49
Qualcomm
QCOM
$181B
$16.7M 0.69%
240,217
-14,850
-6% -$1.05M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.9M 0.66%
110,347
-420
-0.4% -$61.8K
1
2
3 4 5

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DM
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GRQ
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VA
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AV
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QC
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NW
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AAF
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PCM
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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.