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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
WFM
201
DELISTED
Whole Foods Market Inc
WFM
$1.06M 0.04%
20,374
-742
-4% -$39.8K
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.04M 0.04%
11,919
– –
UNH icon
203
UnitedHealth
UNH
$382B
$1.02M 0.04%
8,662
– –
TRC icon
204
Tejon Ranch
TRC
$476M
$1.01M 0.04%
39,353
– –
UPS icon
205
United Parcel Service
UPS
$97.6B
$997K 0.04%
10,279
+50
+0.5% +$5.13K
MCO icon
206
Moody's
MCO
$81.7B
$984K 0.04%
9,485
– –
NSC icon
207
Norfolk Southern
NSC
$78.8B
$977K 0.04%
9,487
-450
-5% -$48.1K
HPQ icon
208
HP
HPQ
$23.5B
$971K 0.04%
68,614
– –
GL icon
209
Globe Life
GL
$13.5B
$930K 0.04%
16,925
– –
DD icon
210
DuPont de Nemours
DD
$18.6B
$917K 0.04%
7,545
+39
+0.5% +$4.63K
PBW icon
211
Invesco WilderHill Clean Energy ETF
PBW
$390M
$912K 0.04%
32,699
+10,820
+49% +$287K
META icon
212
Meta Platforms (Facebook)
META
$1.51T
$894K 0.04%
10,880
+1,100
+11% +$86.2K
SO icon
213
Southern Company
SO
$110B
$891K 0.04%
20,128
-260
-1% -$12.4K
PKG icon
214
Packaging Corp of America
PKG
$22.7B
$880K 0.04%
11,250
– –
MCK icon
215
McKesson
MCK
$98.5B
$873K 0.04%
3,857
– –
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.07T
$870K 0.04%
4
+1
+33% +$221K
PSX icon
217
Phillips 66
PSX
$82.9B
$860K 0.04%
10,937
+1,080
+11% +$79.3K
AIG icon
218
American International
AIG
$41.9B
$849K 0.04%
15,503
-414
-3% -$22.2K
TXN icon
219
Texas Instruments
TXN
$255B
$847K 0.04%
14,808
-425
-3% -$23.9K
ENTG icon
220
Entegris
ENTG
$19.7B
$844K 0.03%
61,604
– –
WEC icon
221
WEC Energy
WEC
$37.7B
$832K 0.03%
16,815
– –
PPL
222
PPL Corp
PPL
$27.3B
$821K 0.03%
26,170
-439
-2% -$14.1K
PCAR icon
223
PACCAR
PCAR
$69.6B
$807K 0.03%
19,163
– –
TWX
224
DELISTED
Time Warner Inc
TWX
$792K 0.03%
9,372
– –
MCHP icon
225
Microchip Technology
MCHP
$42.8B
$785K 0.03%
32,080
+7,130
+29% +$172K
7 8
9
10 11

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DM
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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.