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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
ETR icon
151
Entergy
ETR
$52.2B
$2.19M 0.09%
50,168
+348
+0.7% +$14.4K
XRAY icon
152
Dentsply Sirona
XRAY
$2.7B
$2.14M 0.09%
40,120
-1,075
-3% -$54.7K
BA icon
153
Boeing
BA
$165B
$2.12M 0.09%
16,291
-375
-2% -$47.5K
D icon
154
Dominion Energy
D
$61.9B
$2.11M 0.09%
27,460
+375
+1% +$27.1K
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.04M 0.09%
8,470
-395
-4% -$91.2K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 0.08%
+17,750
New +$1.95M
DE icon
157
Deere & Co
DE
$158B
$1.95M 0.08%
22,035
-500
-2% -$43.2K
MAR icon
158
Marriott International
MAR
$96.8B
$1.9M 0.08%
24,336
+1,321
+6% +$97.5K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$657B
$1.85M 0.08%
17,426
+400
+2% +$41.4K
AGN
160
DELISTED
Allergan Inc
AGN
$1.83M 0.08%
8,623
-60
-0.7% -$11.9K
COP icon
161
ConocoPhillips
COP
$141B
$1.83M 0.08%
26,528
+683
+3% +$47.7K
TROW icon
162
T. Rowe Price
TROW
$25B
$1.83M 0.08%
21,263
+3,266
+18% +$266K
AKAM icon
163
Akamai
AKAM
$17.9B
$1.7M 0.07%
+27,045
New +$1.63M
BXP icon
164
Boston Properties
BXP
$10.8B
$1.7M 0.07%
13,227
-300
-2% -$38K
GGG icon
165
Graco
GGG
$12.2B
$1.63M 0.07%
60,894
-3,465
-5% -$89.1K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.62M 0.07%
23,559
+10,011
+74% +$679K
TRV icon
167
Travelers Companies
TRV
$78.4B
$1.61M 0.07%
15,196
+7,793
+105% +$787K
BRKL
168
DELISTED
Brookline Bancorp
BRKL
$1.61M 0.07%
160,235
-200
-0.1% -$1.89K
VDE icon
169
Vanguard Energy ETF
VDE
$9.8B
$1.56M 0.07%
13,983
+12,247
+705% +$1.46M
CNC icon
170
Centene
CNC
$32.5B
$1.56M 0.07%
59,972
-7,540
-11% -$176K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.6B
$1.55M 0.07%
13,886
-400
-3% -$45.2K
AAXJ icon
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.54M 0.06%
25,278
– –
FRT icon
173
Federal Realty Investment Trust
FRT
$10.8B
$1.52M 0.06%
11,418
-300
-3% -$39K
EBAY icon
174
eBay
EBAY
$50.7B
$1.51M 0.06%
64,095
-32,725
-34% -$743K
MDLZ icon
175
Mondelez International
MDLZ
$77.4B
$1.49M 0.06%
40,960
+2,858
+8% +$104K
5 6
7
8 9

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GRQ
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VA
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QC
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NW
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AAF
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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.