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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
PM icon
101
Philip Morris
PM
$301B
$4.94M 0.21%
60,620
+506
+0.8% +$43.5K
DLTR icon
102
Dollar Tree
DLTR
$24.2B
$4.83M 0.2%
68,677
-316
-0.5% -$19.9K
KMB icon
103
Kimberly-Clark
KMB
$36B
$4.77M 0.2%
41,309
-598
-1% -$66.4K
SRE icon
104
Sempra
SRE
$60.3B
$4.73M 0.2%
84,960
-428
-0.5% -$23.3K
ADI icon
105
Analog Devices
ADI
$183B
$4.64M 0.2%
83,646
-500
-0.6% -$25.5K
GWW icon
106
W.W. Grainger
GWW
$65.9B
$4.56M 0.19%
17,910
-792
-4% -$195K
CGW icon
107
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.51M 0.19%
160,793
+9,640
+6% +$269K
BLUE
108
DELISTED
bluebird bio
BLUE
$4.4M 0.19%
3,704
-77
-2% -$51.5K
BIIB icon
109
Biogen
BIIB
$30.4B
$4.35M 0.18%
12,824
+1,065
+9% +$345K
MDT icon
110
Medtronic
MDT
$106B
$4.33M 0.18%
59,974
+1,181
+2% +$82K
IAU icon
111
iShares Gold Trust
IAU
$62.4B
$4.33M 0.18%
189,139
-802
-0.4% -$18.6K
WMT icon
112
Walmart Inc
WMT
$909B
$4.32M 0.18%
150,753
-2,292
-1% -$61.9K
AMGN icon
113
Amgen
AMGN
$198B
$4.25M 0.18%
26,697
-330
-1% -$51.4K
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$4.09M 0.17%
69,333
+2,050
+3% +$116K
EFX icon
115
Equifax
EFX
$21.1B
$3.96M 0.17%
49,019
-459
-0.9% -$35.5K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.23B
$3.96M 0.17%
39,207
-165
-0.4% -$16K
CTSH icon
117
Cognizant
CTSH
$21.2B
$3.9M 0.16%
74,097
-2,414
-3% -$121K
BAC icon
118
Bank of America
BAC
$430B
$3.9M 0.16%
217,814
-131
-0.1% -$2.24K
MO icon
119
Altria Group
MO
$124B
$3.85M 0.16%
78,223
-800
-1% -$39K
WTRE icon
120
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$3.83M 0.16%
136,128
-321
-0.2% -$9.23K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$3.7M 0.16%
283,144
-760
-0.3% -$9.7K
GIS icon
122
General Mills
GIS
$20.3B
$3.64M 0.15%
68,284
+300
+0.4% +$15.5K
VOX icon
123
Vanguard Communication Services ETF
VOX
$5.78B
$3.54M 0.15%
41,760
-576
-1% -$50K
CCMP
124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.47M 0.15%
73,331
+215
+0.3% +$9.84K
SWKS icon
125
Skyworks Solutions
SWKS
$8.93B
$3.23M 0.14%
+44,464
New +$2.76M
3 4
5
6 7

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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 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.