We are live on
!
Find out more
FT
Fiduciary Trust Portfolio holdings
AUM
$8.46B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
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
$2.26B
AUM Growth
-$1.49M
(-0.07%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
331
New
16
Increased
77
Reduced
165
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$7.59M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 4 |
EOG Resources
EOG
|
+$2.38M |
| 5 |
Graco
GGG
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.47M |
| 3 |
IBM
IBM
|
+$4.22M |
| 4 |
TJX Companies
TJX
|
+$4.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.76% |
| 2 | Technology | 10.73% |
| 3 | Industrials | 10.68% |
| 4 | Energy | 9.19% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Knowles
KN
$3.22B
| $509K | 0.02% |
+16,111
| New | +$500K |
|
|
QEP
227
DELISTED
QEP RESOURCES, INC.
QEP
| $506K | 0.02% |
17,207
-3,500
| -17% | -$105K |
|
228
Costco
COST
$415B
| $503K | 0.02% |
4,509
-25
| -0.6% | -$2.86K |
|
229
Meta Platforms (Facebook)
META
$1.51T
| $500K | 0.02% |
8,310
+425
| +5% | +$26.9K |
|
230
Edgewell Personal Care
EPC
$1.27B
| $495K | 0.02% |
6,630
| – | – |
|
231
Duke Energy
DUK
$102B
| $492K | 0.02% |
6,915
-365
| -5% | -$25.4K |
|
|
THOR
232
DELISTED
THORATEC CORPORATION
THOR
| $485K | 0.02% |
13,550
| – | – |
|
233
T. Rowe Price
TROW
$25B
| $477K | 0.02% |
5,784
-550
| -9% | -$44.6K |
|
234
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $472K | 0.02% |
10,586
+256
| +2% | +$11K |
|
|
MWV
235
DELISTED
MEADWESTVACO CORP
MWV
| $463K | 0.02% |
12,296
| – | – |
|
236
DNP Select Income Fund
DNP
$4.18B
| $461K | 0.02% |
47,000
| – | – |
|
237
Microchip Technology
MCHP
$42.8B
| $461K | 0.02% |
+19,300
| New | +$441K |
|
238
Rayonier
RYN
$6.49B
| $458K | 0.02% |
+14,743
| New | +$443K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$109B
| $453K | 0.02% |
8,222
-100
| -1% | -$5.41K |
|
|
MRSH
240
Marsh
MRSH
$86.3B
| $449K | 0.02% |
9,100
| – | – |
|
241
Netflix
NFLX
$292B
| $440K | 0.02% |
87,500
+9,450
| +12% | +$54.1K |
|
242
Texas Pacific Land
TPL
$28.9B
| $440K | 0.02% |
30,600
-900
| -3% | -$11.8K |
|
243
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $434K | 0.02% |
11,208
| – | – |
|
244
Cincinnati Financial
CINF
$28.3B
| $426K | 0.02% |
8,750
| – | – |
|
245
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $410K | 0.02% |
3,872
-153
| -4% | -$16.2K |
|
246
AvalonBay Communities
AVB
$27.1B
| $401K | 0.02% |
3,055
-275
| -8% | -$34.7K |
|
|
K
247
DELISTED
Kellanova
K
| $395K | 0.02% |
6,710
+3,089
| +85% | +$175K |
|
248
Teleflex
TFX
$5.85B
| $394K | 0.02% |
3,675
| – | – |
|
|
EV
249
DELISTED
Eaton Vance Corp.
EV
| $394K | 0.02% |
10,325
| – | – |
|
250
NewMarket
NEU
$7.17B
| $387K | 0.02% |
990
| – | – |
|
Similar funds
DM
GRQ
VA
QC
NW
AAF
PCM
IC
Fiduciary Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Fiduciary Trust held 331 positions worth $2.26B, down 0.07% from $2.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fiduciary Trust's Q1 2014 filing shows 16 new, 77 increased, 165 reduced and 5 closed positions. Its largest new stake was Graco: 92,469 shares worth $2.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.2M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- Fiduciary Trust's largest Q1 2014 buy was Graco: 92,469 shares worth $2.3M.
- Fiduciary Trust added most to Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2014, an estimated $7.59M increase.
- Fiduciary Trust's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.2M.
- Fiduciary Trust fully exited iShares Russell 1000 Value ETF in Q1 2014, selling an estimated $313K.
- Fiduciary Trust's ten largest holdings make up 28% of its $2.26B portfolio in Q1 2014.
- Fiduciary Trust opened 16 new positions and closed 5 in Q1 2014.
- Fiduciary Trust's portfolio value fell 0.07% quarter-over-quarter to $2.26B.
Based on Fiduciary Trust's 13F filing for Q1 2014, filed 13 May 2014.