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Fiduciary Trust Portfolio holdings

AUM $9.19B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.65%
5 Year Est. Return
+90.33%
10 Year Est. Return
+310.68%
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 Miscellaneous 26%
2 Healthcare 12.37%
3 Technology 11.34%
4 Industrials 10.37%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.22M 0.14%
22,640
+973
+4% +$132K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.1B
$3.2M 0.13%
52,570
-11,702
-18% -$731K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.15M 0.13%
61,657
+1,713
+3% +$90.4K
VPU
129
Vanguard Utilities ETF
VPU
$8.33B
$3.1M 0.13%
30,236
+920
+3% +$90.3K
NTRS icon
130
Northern Trust
NTRS
$34.1B
$3.09M 0.13%
45,854
-100
-0.2% -$6.65K
ARG
131
DELISTED
Airgas Inc
ARG
$3.03M 0.13%
26,320
-1,125
-4% -$127K
DLS icon
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$2.93M 0.12%
52,747
-675
-1% -$38.5K
BALL icon
133
Ball Corp
BALL
$16.6B
$2.89M 0.12%
84,768
+18,858
+29% +$621K
HON icon
134
Honeywell
HON
$66.4B
$2.83M 0.12%
31,517
+161
+0.5% +$13.9K
ROP icon
135
Roper Technologies
ROP
$40.3B
$2.82M 0.12%
18,050
+142
+0.8% +$21.8K
GD icon
136
General Dynamics
GD
$97.2B
$2.81M 0.12%
20,387
-390
-2% -$53.1K
SYY icon
137
Sysco
SYY
$38.4B
$2.8M 0.12%
70,533
-600
-0.8% -$23.3K
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.3B
$2.79M 0.12%
22,804
+1,980
+10% +$236K
EXPD icon
139
Expeditors International
EXPD
$24.5B
$2.78M 0.12%
62,230
-5,565
-8% -$239K
GNTX icon
140
Gentex
GNTX
$4.88B
$2.72M 0.11%
150,592
+23,014
+18% +$382K
CELG
141
DELISTED
Celgene Corp
CELG
$2.64M 0.11%
23,590
+1,804
+8% +$190K
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$2.63M 0.11%
61,170
+4,674
+8% +$207K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.63M 0.11%
69,297
+53,967
+352% +$2.09M
LLY icon
144
Eli Lilly
LLY
$1.02T
$2.53M 0.11%
36,713
+513
+1% +$34.6K
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$2.5M 0.11%
32,970
-786
-2% -$58.5K
APC
146
DELISTED
Anadarko Petroleum
APC
$2.43M 0.1%
29,477
-340
-1% -$29.6K
RTN
147
DELISTED
Raytheon Company
RTN
$2.36M 0.1%
21,835
– –
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.29M 0.1%
11,151
+70
+0.6% +$14.1K
SYK icon
149
Stryker
SYK
$116B
$2.27M 0.1%
24,034
+665
+3% +$59K
AXP icon
150
American Express
AXP
$220B
$2.22M 0.09%
23,810
+321
+1% +$28.8K
4 5
6
7 8

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UBP
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CCM
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CLOS
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HI
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OPERF
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SF
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • 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.