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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
FAST icon
76
Fastenal
FAST
$52.2B
$8.91M 0.37%
859,732
-2,772
-0.3% -$29.9K
APA icon
77
APA Corp
APA
$12.4B
$8.05M 0.33%
133,390
-12,724
-9% -$801K
SBUX icon
78
Starbucks
SBUX
$120B
$7.99M 0.33%
168,738
+2,700
+2% +$121K
CAT icon
79
Caterpillar
CAT
$405B
$7.9M 0.33%
98,769
-7,040
-7% -$585K
T icon
80
AT&T
T
$152B
$7.78M 0.32%
315,410
+49
+0% +$1.25K
ULTA icon
81
Ulta Beauty
ULTA
$20.6B
$7.65M 0.32%
50,737
+9
+0% +$1.25K
STR
82
DELISTED
QUESTAR CORP
STR
$7.5M 0.31%
314,087
-15,591
-5% -$380K
CMG icon
83
Chipotle Mexican Grill
CMG
$44.2B
$7.35M 0.3%
564,850
+5,050
+0.9% +$68.9K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.03M 0.29%
93,498
+120
+0.1% +$8.38K
EQT icon
85
EQT Corp
EQT
$31B
$6.78M 0.28%
150,393
-5,295
-3% -$224K
NKE icon
86
Nike
NKE
$64.9B
$6.7M 0.28%
133,640
+11,808
+10% +$564K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.61M 0.27%
77,896
-383
-0.5% -$32.4K
SWKS icon
88
Skyworks Solutions
SWKS
$8.93B
$6.58M 0.27%
66,911
+22,447
+50% +$1.92M
NEE icon
89
NextEra Energy
NEE
$185B
$6.52M 0.27%
250,628
-1,712
-0.7% -$45.2K
AMZN icon
90
Amazon
AMZN
$2.66T
$6.46M 0.27%
347,480
-47,240
-12% -$831K
SIVB
91
DELISTED
SVB Financial Group
SIVB
$6.23M 0.26%
49,068
-741
-1% -$88.5K
FFIV icon
92
F5
FFIV
$23.1B
$6.09M 0.25%
53,000
+111
+0.2% +$13.1K
BDX icon
93
Becton Dickinson
BDX
$43.6B
$6.06M 0.25%
43,227
-205
-0.5% -$28.7K
DOC icon
94
Healthpeak Properties
DOC
$15.5B
$5.8M 0.24%
147,488
-1,046
-0.7% -$42K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$5.78M 0.24%
300,695
+325
+0.1% +$6.13K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$5.75M 0.24%
84,679
-1,853
-2% -$132K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$5.7M 0.24%
67,291
-2,225
-3% -$177K
BIIB icon
98
Biogen
BIIB
$30.4B
$5.57M 0.23%
13,198
+374
+3% +$147K
TFC icon
99
Truist Financial
TFC
$64.1B
$5.52M 0.23%
141,681
-7,478
-5% -$282K
DLTR icon
100
Dollar Tree
DLTR
$24.2B
$5.51M 0.23%
67,938
-739
-1% -$56.1K
2 3
4
5 6

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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.