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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.43M 0.1%
11,765
+614
+6% +$127K
AKAM icon
152
Akamai
AKAM
$16.8B
$2.4M 0.1%
33,822
+6,777
+25% +$448K
APC
153
DELISTED
Anadarko Petroleum
APC
$2.4M 0.1%
28,982
-495
-2% -$40.5K
BLK icon
154
Blackrock
BLK
$164B
$2.33M 0.1%
6,376
+3,033
+91% +$1.1M
CNC icon
155
Centene
CNC
$31.3B
$2.31M 0.1%
65,306
+5,334
+9% +$160K
ETR icon
156
Entergy
ETR
$54.1B
$2.24M 0.09%
57,762
+7,594
+15% +$312K
RTN
157
DELISTED
Raytheon Company
RTN
$2.22M 0.09%
20,335
-1,500
-7% -$161K
SYK icon
158
Stryker
SYK
$127B
$2.19M 0.09%
23,789
-245
-1% -$22.8K
AXP icon
159
American Express
AXP
$223B
$2.11M 0.09%
27,028
+3,218
+14% +$267K
VDE icon
160
Vanguard Energy ETF
VDE
$10.1B
$2.11M 0.09%
19,271
+5,288
+38% +$578K
TROW icon
161
T. Rowe Price
TROW
$25B
$2.07M 0.09%
25,586
+4,323
+20% +$356K
XRAY icon
162
Dentsply Sirona
XRAY
$2.59B
$2M 0.08%
39,295
-825
-2% -$42.5K
D icon
163
Dominion Energy
D
$62.5B
$1.92M 0.08%
27,060
-400
-1% -$29.7K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$654B
$1.87M 0.08%
17,426
– –
DE icon
165
Deere & Co
DE
$170B
$1.86M 0.08%
21,172
-863
-4% -$76.6K
BXP icon
166
Boston Properties
BXP
$11B
$1.84M 0.08%
13,073
-154
-1% -$21.5K
HRL icon
167
Hormel Foods
HRL
$13.9B
$1.72M 0.07%
60,478
+4,944
+9% +$135K
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.69M 0.07%
26,352
+1,074
+4% +$67.4K
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.66M 0.07%
7,899
-571
-7% -$121K
COP icon
170
ConocoPhillips
COP
$147B
$1.65M 0.07%
26,528
– –
BRKL
171
DELISTED
Brookline Bancorp
BRKL
$1.61M 0.07%
160,235
– –
FRT icon
172
Federal Realty Investment Trust
FRT
$10.9B
$1.61M 0.07%
10,915
-503
-4% -$72.2K
YUM icon
173
Yum! Brands
YUM
$41B
$1.57M 0.07%
27,742
+348
+1% +$19K
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.56M 0.06%
15,100
– –
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.06%
13,736
-150
-1% -$17K
5 6
7
8 9

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.