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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
(+1.5%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
367
New
19
Increased
81
Reduced
142
Closed
17
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
+$21.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$7.03M |
| 5 |
Equity Residential
EQR
|
+$6.04M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.58M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$7.09M |
| 3 |
Medtronic
MDT
|
+$4.33M |
| 4 |
IBM
IBM
|
+$3.39M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.09M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $112M | 4.64% |
2,124,564
-39,608
| -2% | -$2.09M |
|
2
ExxonMobil
XOM
$605B
| $82.8M | 3.43% |
974,491
-12,755
| -1% | -$1.13M |
|
3
Apple
AAPL
$4.89T
| $68.9M | 2.86% |
2,216,460
-14,476
| -0.6% | -$437K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $65.8M | 2.72% |
650,267
-94,766
| -13% | -$9.58M |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $54.1M | 2.24% |
321,812
+6,500
| +2% | +$1.12M |
|
6
SPDR Gold Trust
GLD
$130B
| $51.9M | 2.15% |
456,956
-7,311
| -2% | -$855K |
|
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $51.9M | 2.15% |
249,709
+60,583
| +32% | +$12.6M |
|
|
NTG
8
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $51M | 2.11% |
212,077
+27,466
| +15% | +$7.03M |
|
9
Vanguard Real Estate ETF
VNQ
$39.6B
| $48.4M | 2% |
573,978
+190
| +0% | +$16.1K |
|
10
Procter & Gamble
PG
$353B
| $44.2M | 1.83% |
539,646
-5,724
| -1% | -$492K |
|
11
RTX Corp
RTX
$262B
| $38.2M | 1.58% |
517,896
-1,213
| -0.2% | -$90.6K |
|
12
Home Depot
HD
$347B
| $36.9M | 1.53% |
324,984
-1,471
| -0.5% | -$162K |
|
13
Johnson & Johnson
JNJ
$602B
| $35.8M | 1.48% |
355,644
-7,586
| -2% | -$771K |
|
14
CVS Health
CVS
$136B
| $35.7M | 1.48% |
346,260
-5,351
| -2% | -$541K |
|
15
Microsoft
MSFT
$2.98T
| $34.8M | 1.44% |
857,205
-7,024
| -0.8% | -$306K |
|
16
Church & Dwight Co
CHD
$23.5B
| $34.3M | 1.42% |
803,980
-7,368
| -0.9% | -$307K |
|
17
GE Aerospace
GE
$361B
| $34.3M | 1.42% |
288,401
-3,797
| -1% | -$452K |
|
18
PepsiCo
PEP
$190B
| $33.3M | 1.38% |
347,833
-2,788
| -0.8% | -$270K |
|
19
TJX Companies
TJX
$171B
| $30M | 1.24% |
856,568
-17,968
| -2% | -$612K |
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $29.2M | 1.21% |
1,063,492
-38,646
| -4% | -$1.04M |
|
21
Wells Fargo
WFC
$267B
| $28.1M | 1.17% |
517,352
-2,764
| -0.5% | -$149K |
|
22
Walt Disney
DIS
$173B
| $27.5M | 1.14% |
262,456
-4,663
| -2% | -$470K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $26.8M | 1.11% |
190,887
+942
| +0.5% | +$127K |
|
24
Union Pacific
UNP
$178B
| $26.8M | 1.11% |
247,356
-76
| -0% | -$8.92K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $26.7M | 1.1% |
263,871
-1,714
| -0.6% | -$174K |
|
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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.