We are live on ! Find out more
FT

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
GIS icon
126
General Mills
GIS
$20.1B
$3.7M 0.15%
65,384
-2,900
-4% -$155K
CCMP
127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.66M 0.15%
73,331
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.66M 0.15%
24,143
+1,503
+7% +$219K
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.79B
$3.5M 0.14%
40,492
-1,268
-3% -$110K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.35M 0.14%
49,117
+25,558
+108% +$1.76M
BAC icon
131
Bank of America
BAC
$424B
$3.28M 0.14%
212,892
-4,922
-2% -$79K
DLS icon
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.12M 0.13%
52,647
-100
-0.2% -$5.76K
ROP icon
133
Roper Technologies
ROP
$36.6B
$3.12M 0.13%
18,137
+87
+0.5% +$14.1K
NTRS icon
134
Northern Trust
NTRS
$33.8B
$3.07M 0.13%
44,140
-1,714
-4% -$117K
BALL icon
135
Ball Corp
BALL
$16.6B
$3M 0.12%
85,056
+288
+0.3% +$9.97K
HON icon
136
Honeywell
HON
$71.7B
$2.98M 0.12%
31,851
+334
+1% +$30.6K
VPU
137
Vanguard Utilities ETF
VPU
$8.6B
$2.93M 0.12%
30,244
+8
+0% +$803
GNTX icon
138
Gentex
GNTX
$5.1B
$2.92M 0.12%
159,792
+9,200
+6% +$162K
EXPD icon
139
Expeditors International
EXPD
$23.2B
$2.9M 0.12%
60,261
-1,969
-3% -$90.7K
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.83M 0.12%
63,374
+2,204
+4% +$96.9K
CTRA
141
DELISTED
Coterra Energy
CTRA
$2.79M 0.12%
94,326
+47,483
+101% +$1.35M
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.78M 0.12%
69,735
+438
+0.6% +$17.2K
CELG
143
DELISTED
Celgene Corp
CELG
$2.75M 0.11%
23,862
+272
+1% +$32.5K
LLY icon
144
Eli Lilly
LLY
$1.02T
$2.7M 0.11%
37,213
+500
+1% +$35.6K
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$2.7M 0.11%
32,741
-229
-0.7% -$18.4K
MAR icon
146
Marriott International
MAR
$96.8B
$2.69M 0.11%
33,540
+9,204
+38% +$733K
ARG
147
DELISTED
Airgas Inc
ARG
$2.67M 0.11%
25,179
-1,141
-4% -$129K
SYY icon
148
Sysco
SYY
$38.6B
$2.67M 0.11%
70,633
+100
+0.1% +$3.94K
GD icon
149
General Dynamics
GD
$100B
$2.65M 0.11%
19,492
-895
-4% -$123K
BA icon
150
Boeing
BA
$165B
$2.46M 0.1%
16,366
+75
+0.5% +$10.9K
4 5
6
7 8

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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.