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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
BLUE
101
DELISTED
bluebird bio
BLUE
$5.5M 0.23%
3,513
-191
-5% -$252K
SRE icon
102
Sempra
SRE
$60.3B
$5.26M 0.22%
96,450
+11,490
+14% +$633K
IDXX icon
103
Idexx Laboratories
IDXX
$44.8B
$5.19M 0.21%
67,150
-112
-0.2% -$8.72K
ADI icon
104
Analog Devices
ADI
$183B
$5.16M 0.21%
81,847
-1,799
-2% -$102K
EFX icon
105
Equifax
EFX
$21.1B
$4.87M 0.2%
52,368
+3,349
+7% +$297K
DOV icon
106
Dover
DOV
$28.8B
$4.85M 0.2%
86,925
-17,164
-16% -$988K
CGW icon
107
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.74M 0.2%
167,946
+7,153
+4% +$200K
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.67M 0.19%
33,798
-6,220
-16% -$858K
OXY icon
109
Occidental Petroleum
OXY
$54.6B
$4.55M 0.19%
62,463
-4,281
-6% -$331K
CTSH icon
110
Cognizant
CTSH
$21.2B
$4.54M 0.19%
72,697
-1,400
-2% -$82.6K
PM icon
111
Philip Morris
PM
$301B
$4.5M 0.19%
59,749
-871
-1% -$70.7K
BAX icon
112
Baxter International
BAX
$11.7B
$4.48M 0.19%
120,470
-25,980
-18% -$985K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.23B
$4.46M 0.18%
38,961
-246
-0.6% -$27.1K
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$4.43M 0.18%
68,633
-700
-1% -$43.8K
IAU icon
115
iShares Gold Trust
IAU
$62.4B
$4.32M 0.18%
188,479
-660
-0.3% -$15.6K
AMGN icon
116
Amgen
AMGN
$198B
$4.26M 0.18%
26,668
-29
-0.1% -$4.57K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$26B
$4.13M 0.17%
77,440
+15,783
+26% +$828K
WMT icon
118
Walmart Inc
WMT
$909B
$4.1M 0.17%
149,685
-1,068
-0.7% -$30.3K
MO icon
119
Altria Group
MO
$124B
$4.05M 0.17%
80,989
+2,766
+4% +$147K
KMB icon
120
Kimberly-Clark
KMB
$36B
$4.02M 0.17%
37,563
-3,746
-9% -$414K
GWW icon
121
W.W. Grainger
GWW
$65.9B
$3.92M 0.16%
16,608
-1,302
-7% -$311K
WTRE icon
122
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$3.82M 0.16%
128,997
-7,131
-5% -$210K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$3.77M 0.16%
283,424
+280
+0.1% +$3.7K
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.6B
$3.77M 0.16%
30,433
+7,629
+33% +$940K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.5B
$3.72M 0.15%
57,932
+5,362
+10% +$338K
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 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.