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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
APH icon
51
Amphenol
APH
$186B
$15.8M 0.66%
1,074,356
-21,040
-2% -$295K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$15M 0.62%
216,417
-1,317
-0.6% -$91K
EQR icon
53
Equity Residential
EQR
$25.9B
$14.9M 0.62%
181,625
+77,402
+74% +$6.04M
EMR icon
54
Emerson Electric
EMR
$78.2B
$14.3M 0.59%
252,254
+52
+0% +$3.02K
CBT icon
55
Cabot Corp
CBT
$4.67B
$14.3M 0.59%
316,663
-3,000
-0.9% -$133K
MTB icon
56
M&T Bank
MTB
$36.1B
$13.7M 0.57%
108,099
-3,657
-3% -$443K
KO icon
57
Coca-Cola
KO
$351B
$13.4M 0.55%
329,463
-8,377
-2% -$350K
BMS
58
DELISTED
Bemis
BMS
$13M 0.54%
281,240
-2,000
-0.7% -$92.9K
PX
59
DELISTED
Praxair Inc
PX
$13M 0.54%
107,444
-1,865
-2% -$233K
AMT icon
60
American Tower
AMT
$79.2B
$12.7M 0.52%
134,443
-2,554
-2% -$248K
GILD icon
61
Gilead Sciences
GILD
$167B
$12.5M 0.52%
127,227
+7,179
+6% +$729K
VFC icon
62
VF Corp
VFC
$6.66B
$12.4M 0.52%
175,414
+3,621
+2% +$251K
VZ icon
63
Verizon
VZ
$182B
$12.2M 0.51%
250,762
+2,345
+0.9% +$113K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9M 0.49%
292,104
+42
+0% +$1.71K
ADP icon
65
Automatic Data Processing
ADP
$102B
$11.3M 0.47%
132,134
-2,075
-2% -$179K
CERN
66
DELISTED
Cerner Corp
CERN
$10.9M 0.45%
148,815
-2,762
-2% -$191K
STPZ icon
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$10.9M 0.45%
209,698
-20,363
-9% -$1.06M
LOW icon
68
Lowe's Companies
LOW
$117B
$10.6M 0.44%
143,163
-5,161
-3% -$370K
APD icon
69
Air Products & Chemicals
APD
$65.8B
$10.3M 0.43%
73,722
+558
+0.8% +$77.2K
ECL icon
70
Ecolab
ECL
$76.8B
$9.98M 0.41%
87,284
+6,730
+8% +$737K
ITW icon
71
Illinois Tool Works
ITW
$79.4B
$9.95M 0.41%
102,376
-1,027
-1% -$99K
PFE icon
72
Pfizer
PFE
$143B
$9.65M 0.4%
292,227
-26,184
-8% -$832K
ORCL icon
73
Oracle
ORCL
$364B
$9.26M 0.38%
214,469
-4,545
-2% -$197K
EOG icon
74
EOG Resources
EOG
$74.5B
$9.25M 0.38%
100,875
+2,637
+3% +$238K
EMC
75
DELISTED
EMC CORPORATION
EMC
$9.01M 0.37%
352,529
-3,745
-1% -$103K
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.