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
+7.13%
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
+$89.9M
Cap. Flow
-$45M
Cap. Flow %
-1.99%
Top 10 Hldgs %
29.05%
Holding
324
New
13
Increased
79
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
3
IAU icon
iShares Gold Trust
IAU
+$3.59M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.9M
2
PRGO icon
Perrigo
PRGO
+$5.07M
3
IBM icon
IBM
IBM
+$2.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Industrials 10.71%
3 Healthcare 10.16%
4 Energy 9.4%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$66.9B
$330K 0.01%
6,042
-675
-10% -$36K
NEU icon
252
NewMarket
NEU
$7.17B
$330K 0.01%
990
– –
LMT icon
253
Lockheed Martin
LMT
$134B
$329K 0.01%
2,210
+450
+26% +$61.1K
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$329K 0.01%
6,775
– –
BEN icon
255
Franklin Resources
BEN
$16.9B
$324K 0.01%
5,610
– –
DWX icon
256
State Street SPDR S&P International Dividend ETF
DWX
$521M
$322K 0.01%
6,785
+510
+8% +$24.1K
VIS icon
257
Vanguard Industrials ETF
VIS
$8.23B
$317K 0.01%
3,171
– –
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$82B
$313K 0.01%
3,319
– –
SHW icon
259
Sherwin-Williams
SHW
$78.3B
$313K 0.01%
5,118
-375
-7% -$23K
ECON icon
260
Columbia Emerging Markets Consumer ETF
ECON
$327M
$310K 0.01%
11,549
+514
+5% +$13.8K
AET
261
DELISTED
Aetna Inc
AET
$309K 0.01%
4,500
– –
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$122B
$307K 0.01%
14,272
– –
CAC icon
263
Camden National
CAC
$924M
$304K 0.01%
10,899
– –
ED icon
264
Consolidated Edison
ED
$41.6B
$302K 0.01%
5,450
-190
-3% -$10.7K
ES icon
265
Eversource Energy
ES
$28.2B
$293K 0.01%
6,926
– –
GNRC icon
266
Generac Holdings
GNRC
$11.9B
$292K 0.01%
5,155
– –
KIM icon
267
Kimco Realty
KIM
$17.6B
$285K 0.01%
14,425
– –
PPG icon
268
PPG Industries
PPG
$25.9B
$285K 0.01%
3,000
– –
MAR icon
269
Marriott International
MAR
$98.7B
$276K 0.01%
+5,600
New +$255K
MDU icon
270
MDU Resources
MDU
$4.44B
$275K 0.01%
23,669
– –
FCX icon
271
Freeport-McMoran
FCX
$90B
$272K 0.01%
7,215
-3,796
-34% -$135K
HP icon
272
Helmerich & Payne
HP
$3.53B
$269K 0.01%
3,200
– –
STJ
273
DELISTED
St Jude Medical
STJ
$269K 0.01%
4,350
– –
OMC icon
274
Omnicom Group
OMC
$22.7B
$260K 0.01%
3,490
-880
-20% -$60.5K
PNC icon
275
PNC Financial Services
PNC
$100B
$260K 0.01%
3,352
+277
+9% +$20.8K
9 10
11
12 13

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 Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Trust held 324 positions worth $2.26B, up 4.1% from $2.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust's Q4 2013 filing shows 13 new, 79 increased, 148 reduced and 9 closed positions. Its largest new stake was eBay: 53,664 shares worth $1.24M. The largest sale was SPDR Gold Trust, an estimated $29.9M.

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

  • Fiduciary Trust's largest Q4 2013 buy was eBay: 53,664 shares worth $1.24M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $6.46M increase.
  • Fiduciary Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $29.9M.
  • Fiduciary Trust fully exited Perrigo in Q4 2013, selling an estimated $5.07M.
  • Fiduciary Trust's ten largest holdings make up 29% of its $2.26B portfolio in Q4 2013.
  • Fiduciary Trust opened 13 new positions and closed 9 in Q4 2013.
  • Fiduciary Trust's portfolio value rose 4.1% quarter-over-quarter to $2.26B.

Based on Fiduciary Trust's 13F filing for Q4 2013, filed 19 Feb 2014.