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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
APH icon
51
Amphenol
APH
$186B
$14.7M 0.62%
1,095,396
+70,668
+7% +$904K
KO icon
52
Coca-Cola
KO
$351B
$14.3M 0.6%
337,840
-9,780
-3% -$418K
PX
53
DELISTED
Praxair Inc
PX
$14.2M 0.6%
109,309
+248
+0.2% +$31.4K
MTB icon
54
M&T Bank
MTB
$36.1B
$14M 0.59%
111,756
-1,616
-1% -$198K
CBT icon
55
Cabot Corp
CBT
$4.67B
$14M 0.59%
319,663
-2,400
-0.7% -$108K
AMT icon
56
American Tower
AMT
$79.2B
$13.5M 0.57%
136,997
-792
-0.6% -$77.8K
BMS
57
DELISTED
Bemis
BMS
$12.8M 0.54%
283,240
-31,030
-10% -$1.25M
VFC icon
58
VF Corp
VFC
$6.66B
$12.1M 0.51%
171,793
+3,631
+2% +$240K
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$11.9M 0.5%
230,061
-3,342
-1% -$175K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.7M 0.49%
292,062
-101,331
-26% -$4.17M
VZ icon
61
Verizon
VZ
$182B
$11.6M 0.49%
248,417
-3,322
-1% -$163K
GILD icon
62
Gilead Sciences
GILD
$167B
$11.3M 0.48%
120,048
+19,001
+19% +$1.97M
ADP icon
63
Automatic Data Processing
ADP
$102B
$11.2M 0.47%
134,209
-18,866
-12% -$1.53M
EMC
64
DELISTED
EMC CORPORATION
EMC
$10.6M 0.45%
356,274
-652
-0.2% -$19K
FAST icon
65
Fastenal
FAST
$52.2B
$10.3M 0.43%
862,504
-10,812
-1% -$121K
LOW icon
66
Lowe's Companies
LOW
$117B
$10.2M 0.43%
148,324
-4,158
-3% -$249K
ORCL icon
67
Oracle
ORCL
$364B
$9.85M 0.41%
219,014
-601
-0.3% -$24.5K
CERN
68
DELISTED
Cerner Corp
CERN
$9.8M 0.41%
151,577
-3,006
-2% -$187K
ITW icon
69
Illinois Tool Works
ITW
$79.4B
$9.79M 0.41%
103,403
-1,246
-1% -$113K
APD icon
70
Air Products & Chemicals
APD
$65.8B
$9.76M 0.41%
73,164
-759
-1% -$96K
CAT icon
71
Caterpillar
CAT
$405B
$9.68M 0.41%
105,809
-1,459
-1% -$142K
PFE icon
72
Pfizer
PFE
$143B
$9.41M 0.4%
318,411
+4,362
+1% +$125K
APA icon
73
APA Corp
APA
$12.4B
$9.16M 0.38%
146,114
-27,410
-16% -$1.95M
EOG icon
74
EOG Resources
EOG
$74.5B
$9.04M 0.38%
98,238
+20,514
+26% +$1.91M
ECL icon
75
Ecolab
ECL
$76.8B
$8.42M 0.35%
80,554
+9,394
+13% +$1.03M
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.