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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
ZBH icon
201
Zimmer Biomet
ZBH
$17.7B
$1.1M 0.05%
10,015
-206
-2% -$21.7K
DHR icon
202
Danaher
DHR
$135B
$1.1M 0.05%
19,093
+2,886
+18% +$157K
NSC icon
203
Norfolk Southern
NSC
$78.8B
$1.09M 0.05%
9,937
-430
-4% -$47.1K
WFM
204
DELISTED
Whole Foods Market Inc
WFM
$1.06M 0.04%
21,116
-6,305
-23% -$278K
REG icon
205
Regency Centers
REG
$15B
$1.04M 0.04%
16,365
-200
-1% -$12.1K
SO icon
206
Southern Company
SO
$110B
$1M 0.04%
20,388
-500
-2% -$23.6K
COST icon
207
Costco
COST
$415B
$967K 0.04%
6,821
+400
+6% +$54.4K
GL icon
208
Globe Life
GL
$13.5B
$916K 0.04%
16,925
– –
MCO icon
209
Moody's
MCO
$81.7B
$909K 0.04%
9,485
– –
PPL
210
PPL Corp
PPL
$27.3B
$900K 0.04%
26,609
– –
AIG icon
211
American International
AIG
$41.9B
$891K 0.04%
15,917
+789
+5% +$42.3K
WEC icon
212
WEC Energy
WEC
$37.7B
$887K 0.04%
16,815
+950
+6% +$46.6K
PKG icon
213
Packaging Corp of America
PKG
$22.7B
$878K 0.04%
11,250
– –
UNH icon
214
UnitedHealth
UNH
$382B
$876K 0.04%
8,662
+1,700
+24% +$161K
PCAR icon
215
PACCAR
PCAR
$69.6B
$869K 0.04%
19,163
– –
DD icon
216
DuPont de Nemours
DD
$18.6B
$867K 0.04%
7,506
+178
+2% +$21.7K
UPS icon
217
United Parcel Service
UPS
$97.6B
$838K 0.04%
10,229
-386
-4% -$40.7K
ENTG icon
218
Entegris
ENTG
$19.7B
$814K 0.03%
61,604
– –
TXN icon
219
Texas Instruments
TXN
$255B
$814K 0.03%
15,233
+288
+2% +$14.6K
MCK icon
220
McKesson
MCK
$98.5B
$801K 0.03%
3,857
+1,335
+53% +$271K
TWX
221
DELISTED
Time Warner Inc
TWX
$801K 0.03%
9,372
+166
+2% +$13.2K
WASH icon
222
Washington Trust Bancorp
WASH
$732M
$792K 0.03%
19,700
– –
TSI
223
TCW Strategic Income Fund
TSI
$212M
$771K 0.03%
143,068
– –
META icon
224
Meta Platforms (Facebook)
META
$1.51T
$763K 0.03%
9,780
+600
+7% +$45.9K
EXC icon
225
Exelon
EXC
$48.6B
$760K 0.03%
28,737
-1,567
-5% -$40.2K
7 8
9
10 11

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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.