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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
STR
76
DELISTED
QUESTAR CORP
STR
$8.33M 0.35%
329,678
-12,263
-4% -$293K
T icon
77
AT&T
T
$152B
$8M 0.34%
315,361
+3,781
+1% +$98.1K
CMG icon
78
Chipotle Mexican Grill
CMG
$44.2B
$7.66M 0.32%
559,800
+38,250
+7% +$500K
EQR icon
79
Equity Residential
EQR
$25.9B
$7.49M 0.31%
104,223
-1,750
-2% -$121K
FFIV icon
80
F5
FFIV
$23.1B
$6.9M 0.29%
52,889
+4,219
+9% +$526K
SBUX icon
81
Starbucks
SBUX
$120B
$6.81M 0.29%
166,038
+3,452
+2% +$135K
NEE icon
82
NextEra Energy
NEE
$185B
$6.71M 0.28%
252,340
+7,920
+3% +$200K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.61M 0.28%
78,279
-1,969
-2% -$167K
ULTA icon
84
Ulta Beauty
ULTA
$20.6B
$6.49M 0.27%
50,728
+2,131
+4% +$261K
EQT icon
85
EQT Corp
EQT
$31B
$6.42M 0.27%
155,688
-4,476
-3% -$212K
AMZN icon
86
Amazon
AMZN
$2.66T
$6.13M 0.26%
394,720
-14,120
-3% -$220K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$6.08M 0.26%
86,532
-1,202
-1% -$80.3K
DOV icon
88
Dover
DOV
$28.8B
$6.03M 0.25%
104,089
-4,206
-4% -$261K
DOC icon
89
Healthpeak Properties
DOC
$15.5B
$5.96M 0.25%
148,534
-1,570
-1% -$62.3K
BDX icon
90
Becton Dickinson
BDX
$43.6B
$5.9M 0.25%
43,432
-82
-0.2% -$10.5K
NKE icon
91
Nike
NKE
$64.9B
$5.86M 0.25%
121,832
+14,722
+14% +$690K
BAX icon
92
Baxter International
BAX
$11.7B
$5.83M 0.25%
146,450
-7,308
-5% -$285K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.8M 0.24%
93,378
-759
-0.8% -$43.3K
TFC icon
94
Truist Financial
TFC
$65.4B
$5.8M 0.24%
149,159
-6,555
-4% -$247K
SIVB
95
DELISTED
SVB Financial Group
SIVB
$5.78M 0.24%
49,809
-1,704
-3% -$186K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.58M 0.23%
300,370
-685
-0.2% -$12.3K
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.49M 0.23%
40,018
-3,243
-7% -$441K
OXY icon
98
Occidental Petroleum
OXY
$54.6B
$5.37M 0.23%
66,744
-7,650
-10% -$635K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$5.3M 0.22%
69,516
-1,346
-2% -$90K
IDXX icon
100
Idexx Laboratories
IDXX
$44.8B
$4.99M 0.21%
67,262
+2,388
+4% +$167K
2 3
4
5 6

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VA
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AAF
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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.