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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 0.06%
25,412
– –
MDLZ icon
177
Mondelez International
MDLZ
$77.7B
$1.47M 0.06%
40,760
-200
-0.5% -$7.23K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.06%
47,520
+360
+0.8% +$10.6K
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.41M 0.06%
25,570
– –
GGG icon
180
Graco
GGG
$12.9B
$1.4M 0.06%
58,314
-2,580
-4% -$64.3K
PLD icon
181
Prologis
PLD
$138B
$1.35M 0.06%
31,065
-1,287
-4% -$56.4K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.32M 0.05%
32,100
+1,100
+4% +$45.3K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.3M 0.05%
34,150
+1,150
+3% +$43.8K
KMI icon
184
Kinder Morgan
KMI
$73.1B
$1.28M 0.05%
30,546
+67
+0.2% +$2.77K
V icon
185
Visa
V
$677B
$1.27M 0.05%
19,464
-120
-0.6% -$7.93K
MON
186
DELISTED
Monsanto Co
MON
$1.27M 0.05%
11,298
– –
AFL icon
187
Aflac
AFL
$63.9B
$1.21M 0.05%
37,878
– –
CSX icon
188
CSX Corp
CSX
$98.6B
$1.21M 0.05%
109,842
-1,500
-1% -$17.2K
EBAY icon
189
eBay
EBAY
$48.6B
$1.21M 0.05%
49,948
-14,147
-22% -$337K
PLL
190
DELISTED
PALL CORP
PLL
$1.2M 0.05%
12,000
– –
VAW icon
191
Vanguard Materials ETF
VAW
$3B
$1.19M 0.05%
10,984
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$24B
$1.19M 0.05%
15,276
– –
ZBH icon
193
Zimmer Biomet
ZBH
$17.7B
$1.12M 0.05%
9,809
-206
-2% -$23.5K
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.11M 0.05%
25,602
-1,625
-6% -$70.8K
KEX icon
195
Kirby Corp
KEX
$7.95B
$1.1M 0.05%
14,668
-21
-0.1% -$1.62K
DHR icon
196
Danaher
DHR
$135B
$1.09M 0.05%
19,093
– –
REG icon
197
Regency Centers
REG
$15B
$1.09M 0.05%
15,953
-412
-3% -$27.7K
ADSK icon
198
Autodesk
ADSK
$44.3B
$1.08M 0.04%
18,420
– –
IRM icon
199
Iron Mountain
IRM
$38.2B
$1.08M 0.04%
29,579
– –
COST icon
200
Costco
COST
$415B
$1.06M 0.04%
7,021
+200
+3% +$29.3K
6 7
8
9 10

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.