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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
+4.16%
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
$2.34B
AUM Growth
+$78.1M
Cap. Flow
-$17.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.68%
Holding
345
New
19
Increased
65
Reduced
183
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.6M
2
TJX icon
TJX Companies
TJX
+$5.55M
3
GILD icon
Gilead Sciences
GILD
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
5
DNOW icon
DNOW Inc
DNOW
+$2.55M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M
2
IBM icon
IBM
IBM
+$3.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.45M
4
XOM icon
ExxonMobil
XOM
+$2.49M
5
NOV icon
NOV
NOV
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 11.07%
2 Healthcare 10.8%
3 Technology 10.66%
4 Energy 9.37%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$57.3B
$591K 0.03%
34,260
-3,497
-9% -$56.9K
PBW icon
227
Invesco WilderHill Clean Energy ETF
PBW
$390M
$591K 0.03%
17,169
+787
+5% +$25.9K
WEC icon
228
WEC Energy
WEC
$37.7B
$585K 0.03%
+12,465
New +$579K
UNH icon
229
UnitedHealth
UNH
$382B
$572K 0.02%
6,987
-1,340
-16% -$105K
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.07T
$570K 0.02%
3
– –
NOC icon
231
Northrop Grumman
NOC
$77B
$566K 0.02%
4,732
– –
META icon
232
Meta Platforms (Facebook)
META
$1.51T
$560K 0.02%
8,310
– –
TPL icon
233
Texas Pacific Land
TPL
$28.9B
$544K 0.02%
30,600
– –
MWV
234
DELISTED
MEADWESTVACO CORP
MWV
$544K 0.02%
12,296
– –
SWX icon
235
Southwest Gas
SWX
$6.74B
$528K 0.02%
10,000
– –
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56.8B
$516K 0.02%
12,688
+1,480
+13% +$57.7K
QEP
237
DELISTED
QEP RESOURCES, INC.
QEP
$513K 0.02%
14,882
-2,325
-14% -$73.5K
DUK icon
238
Duke Energy
DUK
$102B
$509K 0.02%
6,865
-50
-0.7% -$3.6K
DNP icon
239
DNP Select Income Fund
DNP
$4.18B
$494K 0.02%
47,000
– –
MET icon
240
MetLife
MET
$61B
$476K 0.02%
9,622
+3,264
+51% +$153K
WTRG icon
241
Essential Utilities
WTRG
$11.2B
$474K 0.02%
18,085
-3,000
-14% -$75.4K
THOR
242
DELISTED
THORATEC CORPORATION
THOR
$472K 0.02%
13,550
– –
MCHP icon
243
Microchip Technology
MCHP
$42.8B
$471K 0.02%
19,300
– –
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$109B
$461K 0.02%
8,222
– –
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$453K 0.02%
1,741
+370
+27% +$92.6K
DWX icon
246
State Street SPDR S&P International Dividend ETF
DWX
$521M
$450K 0.02%
8,775
+1,140
+15% +$57.7K
MRSH
247
Marsh
MRSH
$86.3B
$446K 0.02%
8,600
-500
-5% -$24.8K
TROW icon
248
T. Rowe Price
TROW
$25B
$445K 0.02%
5,275
-509
-9% -$41.5K
AVB icon
249
AvalonBay Communities
AVB
$27.1B
$435K 0.02%
3,055
– –
EV
250
DELISTED
Eaton Vance Corp.
EV
$428K 0.02%
11,325
+1,000
+10% +$36.9K
8 9
10
11 12

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VA
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Fiduciary Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Trust held 345 positions worth $2.34B, up 3.5% from $2.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust's Q2 2014 filing shows 19 new, 65 increased, 183 reduced and 4 closed positions. Its largest new stake was DNOW Inc: 74,034 shares worth $2.68M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Fiduciary Trust's largest Q2 2014 buy was DNOW Inc: 74,034 shares worth $2.68M.
  • Fiduciary Trust added most to Vanguard Real Estate ETF in Q2 2014, an estimated $5.6M increase.
  • Fiduciary Trust's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.55M.
  • Fiduciary Trust fully exited W.R. Berkley in Q2 2014, selling an estimated $269K.
  • Fiduciary Trust's ten largest holdings make up 28% of its $2.34B portfolio in Q2 2014.
  • Fiduciary Trust opened 19 new positions and closed 4 in Q2 2014.
  • Fiduciary Trust's portfolio value rose 3.5% quarter-over-quarter to $2.34B.

Based on Fiduciary Trust's 13F filing for Q2 2014, filed 25 Jul 2014.