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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 0.06%
25,412
+17,190
+209% +$938K
HRL icon
177
Hormel Foods
HRL
$13.9B
$1.45M 0.06%
55,534
+26,360
+90% +$695K
YUM icon
178
Yum! Brands
YUM
$41B
$1.44M 0.06%
27,394
+2,229
+9% +$116K
PLD icon
179
Prologis
PLD
$138B
$1.39M 0.06%
32,352
-500
-2% -$20.5K
CTRA
180
DELISTED
Coterra Energy
CTRA
$1.39M 0.06%
46,843
– –
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.37M 0.06%
+47,160
New +$1.33M
MON
182
DELISTED
Monsanto Co
MON
$1.35M 0.06%
11,298
+1,100
+11% +$128K
CSX icon
183
CSX Corp
CSX
$98.6B
$1.34M 0.06%
111,342
-225
-0.2% -$2.63K
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.34M 0.06%
15,100
– –
KMI icon
185
Kinder Morgan
KMI
$73.1B
$1.29M 0.05%
+30,479
New +$1.2M
V icon
186
Visa
V
$677B
$1.28M 0.05%
19,584
+1,584
+9% +$95.4K
DXJ icon
187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.26M 0.05%
25,570
– –
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.25M 0.05%
31,000
– –
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.25M 0.05%
33,000
– –
HPQ icon
190
HP
HPQ
$23.5B
$1.25M 0.05%
68,614
-2,731
-4% -$45.8K
PLL
191
DELISTED
PALL CORP
PLL
$1.21M 0.05%
12,000
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$24B
$1.21M 0.05%
+15,276
New +$1.18M
BLK icon
193
Blackrock
BLK
$164B
$1.2M 0.05%
3,343
+2,526
+309% +$863K
KEX icon
194
Kirby Corp
KEX
$7.95B
$1.19M 0.05%
14,689
-125
-0.8% -$12.4K
VAW icon
195
Vanguard Materials ETF
VAW
$3B
$1.18M 0.05%
10,984
-250
-2% -$26.9K
PCL
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.17M 0.05%
27,227
-1,708
-6% -$70.2K
AFL icon
197
Aflac
AFL
$63.9B
$1.16M 0.05%
37,878
+2,750
+8% +$81.2K
IRM icon
198
Iron Mountain
IRM
$38.2B
$1.14M 0.05%
29,579
+1,994
+7% +$72.5K
TRC icon
199
Tejon Ranch
TRC
$476M
$1.13M 0.05%
39,353
-1,030
-3% -$29K
ADSK icon
200
Autodesk
ADSK
$44.3B
$1.11M 0.05%
18,420
-563
-3% -$32.6K
6 7
8
9 10

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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.