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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

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

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

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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$114M 4.78%
2,164,172
+65,572
+3% +$3.45M
XOM icon
2
ExxonMobil
XOM
$611B
$91.3M 3.84%
987,246
-9,573
-1% -$893K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$75.3M 3.16%
745,033
-5,044
-0.7% -$511K
AAPL icon
4
Apple
AAPL
$4.9T
$61.6M 2.59%
2,230,936
-5,128
-0.2% -$140K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$52.7M 2.22%
464,267
-32,496
-7% -$3.75M
NTG
6
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$51.6M 2.17%
184,611
+9,831
+6% +$2.74M
PG icon
7
Procter & Gamble
PG
$349B
$49.7M 2.09%
545,370
-1,866
-0.3% -$164K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$46.5M 1.95%
573,788
+32,186
+6% +$2.53M
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$45.2M 1.9%
315,312
-4,148
-1% -$753K
MSFT icon
10
Microsoft
MSFT
$2.93T
$40.1M 1.69%
864,229
+3,197
+0.4% +$150K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$39.1M 1.64%
189,126
+39,765
+27% +$8.05M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$38M 1.6%
363,230
+3,019
+0.8% +$318K
RTX icon
13
RTX Corp
RTX
$261B
$37.6M 1.58%
519,109
-1,977
-0.4% -$135K
GE icon
14
GE Aerospace
GE
$364B
$35.4M 1.49%
292,198
-4,133
-1% -$508K
HD icon
15
Home Depot
HD
$338B
$34.3M 1.44%
326,455
+4,298
+1% +$417K
CVS icon
16
CVS Health
CVS
$137B
$33.9M 1.42%
351,611
+4,346
+1% +$383K
PEP icon
17
PepsiCo
PEP
$187B
$33.2M 1.39%
350,621
-2,121
-0.6% -$203K
CHD icon
18
Church & Dwight Co
CHD
$23.2B
$32M 1.34%
811,348
-2,570
-0.3% -$94.9K
TJX icon
19
TJX Companies
TJX
$171B
$30M 1.26%
874,536
+141,036
+19% +$4.49M
UNP icon
20
Union Pacific
UNP
$179B
$29.5M 1.24%
247,432
+6,942
+3% +$797K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$29M 1.22%
1,102,138
-3,650
-0.3% -$97.9K
WFC icon
22
Wells Fargo
WFC
$265B
$28.5M 1.2%
520,116
-2,368
-0.5% -$125K
CB
23
DELISTED
CHUBB CORPORATION
CB
$27.5M 1.15%
265,585
+3,016
+1% +$300K
IBM icon
24
IBM
IBM
$200B
$25.2M 1.06%
164,547
-11,470
-7% -$1.82M
MMM icon
25
3M
MMM
$83.4B
$25.2M 1.06%
183,568
-531
-0.3% -$68.2K
1
2 3 4 5

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DM
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GRQ
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VA
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AV
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QC
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NW
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AAF
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PCM
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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.