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
-0.06%
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
$2.27B
AUM Growth
-$70.6M
Cap. Flow
-$36.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.7%
Holding
353
New
12
Increased
72
Reduced
175
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.21M
3
GILD icon
Gilead Sciences
GILD
+$1.05M
4
TROW icon
T. Rowe Price
TROW
+$1.02M
5
EOG icon
EOG Resources
EOG
+$630K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
3
IBM icon
IBM
IBM
+$1.99M
4
DNOW icon
DNOW Inc
DNOW
+$1.72M
5
ABBV icon
AbbVie
ABBV
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Technology 11.2%
3 Industrials 10.37%
4 Energy 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$613K 0.03%
13,512
-574
-4% -$27.8K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$224B
$609K 0.03%
15,330
-104
-0.7% -$4.33K
DHS icon
228
WisdomTree US High Dividend Fund
DHS
$1.53B
$607K 0.03%
10,243
– –
EPC icon
229
Edgewell Personal Care
EPC
$1.32B
$606K 0.03%
6,630
– –
NOC icon
230
Northrop Grumman
NOC
$74.4B
$604K 0.03%
4,582
-150
-3% -$18.9K
UNH icon
231
UnitedHealth
UNH
$383B
$600K 0.03%
6,962
-25
-0.4% -$2.11K
PBW icon
232
Invesco WilderHill Clean Energy ETF
PBW
$409M
$561K 0.02%
17,709
+540
+3% +$17.9K
PH icon
233
Parker-Hannifin
PH
$120B
$551K 0.02%
4,825
-140
-3% -$16.5K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$56.5B
$519K 0.02%
13,124
+436
+3% +$17.6K
DUK icon
235
Duke Energy
DUK
$98.1B
$513K 0.02%
6,865
– –
MWV
236
DELISTED
MEADWESTVACO CORP
MWV
$503K 0.02%
12,296
– –
F icon
237
Ford
F
$55.7B
$497K 0.02%
33,580
-680
-2% -$11.6K
MCK icon
238
McKesson
MCK
$97.3B
$491K 0.02%
2,522
-742
-23% -$143K
SWX icon
239
Southwest Gas
SWX
$6.64B
$486K 0.02%
10,000
– –
MCHP icon
240
Microchip Technology
MCHP
$43.7B
$478K 0.02%
20,200
+900
+5% +$21.5K
DNP icon
241
DNP Select Income Fund
DNP
$4.16B
$475K 0.02%
47,000
– –
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$466K 0.02%
4,297
+475
+12% +$52.2K
ES icon
243
Eversource Energy
ES
$27.8B
$460K 0.02%
10,390
+1,400
+16% +$63K
GNRC icon
244
Generac Holdings
GNRC
$12.6B
$444K 0.02%
10,955
+6,800
+164% +$305K
MET icon
245
MetLife
MET
$59.8B
$444K 0.02%
9,277
-345
-4% -$16.8K
LMT icon
246
Lockheed Martin
LMT
$117B
$440K 0.02%
2,410
– –
AVB icon
247
AvalonBay Communities
AVB
$27.3B
$430K 0.02%
3,055
– –
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$109B
$429K 0.02%
8,222
– –
EV
249
DELISTED
Eaton Vance Corp.
EV
$428K 0.02%
11,325
– –
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$427K 0.02%
1,716
-25
-1% -$6.42K
8 9
10
11 12

Similar funds

DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Trust held 353 positions worth $2.27B, down 3% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust's Q3 2014 filing shows 12 new, 72 increased, 175 reduced and 10 closed positions. Its largest new stake was Affiliated Managers Group: 1,800 shares worth $361K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.67M.

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

  • Fiduciary Trust's largest Q3 2014 buy was Affiliated Managers Group: 1,800 shares worth $361K.
  • Fiduciary Trust added most to Vanguard Real Estate ETF in Q3 2014, an estimated $2.3M increase.
  • Fiduciary Trust's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.67M.
  • Fiduciary Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $252K.
  • Fiduciary Trust's ten largest holdings make up 28% of its $2.27B portfolio in Q3 2014.
  • Fiduciary Trust opened 12 new positions and closed 10 in Q3 2014.
  • Fiduciary Trust's portfolio value fell 3% quarter-over-quarter to $2.27B.

Based on Fiduciary Trust's 13F filing for Q3 2014, filed 3 Nov 2014.