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
Cap. Flow
-$28.4M
Cap. Flow %
-1.26%
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
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
4
EOG icon
EOG Resources
EOG
+$2.38M
5
GGG icon
Graco
GGG
+$2.31M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.47M
3
IBM icon
IBM
IBM
+$4.22M
4
TJX icon
TJX Companies
TJX
+$4.2M
5
GLD icon
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
STJ
251
DELISTED
St Jude Medical
STJ
$384K 0.02%
4,350
– –
DWX icon
252
State Street SPDR S&P International Dividend ETF
DWX
$521M
$371K 0.02%
7,635
+850
+13% +$39.9K
TRV icon
253
Travelers Companies
TRV
$80.8B
$363K 0.02%
4,262
– –
LMT icon
254
Lockheed Martin
LMT
$134B
$360K 0.02%
2,210
– –
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
$358K 0.02%
2,350
-150
-6% -$23.9K
CI icon
256
Cigna
CI
$76.6B
$352K 0.02%
4,200
-250
-6% -$20.6K
HP icon
257
Helmerich & Payne
HP
$3.53B
$344K 0.02%
3,200
– –
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$343K 0.02%
1,371
– –
ALL icon
259
Allstate
ALL
$66.9B
$342K 0.02%
6,042
– –
AET
260
DELISTED
Aetna Inc
AET
$337K 0.01%
4,500
– –
SHM icon
261
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$329K 0.01%
6,775
– –
CNP icon
262
CenterPoint Energy
CNP
$29.1B
$327K 0.01%
13,800
-750
-5% -$17.6K
SHW icon
263
Sherwin-Williams
SHW
$78.3B
$326K 0.01%
4,968
-150
-3% -$9.68K
NUE icon
264
Nucor
NUE
$56.4B
$324K 0.01%
6,418
-1,350
-17% -$67.7K
MAR icon
265
Marriott International
MAR
$98.7B
$314K 0.01%
5,598
-2
-0% -$103
VIS icon
266
Vanguard Industrials ETF
VIS
$8.23B
$314K 0.01%
3,121
-50
-2% -$4.93K
ROK icon
267
Rockwell Automation
ROK
$51.4B
$310K 0.01%
+2,485
New +$295K
KIM icon
268
Kimco Realty
KIM
$17.6B
$309K 0.01%
14,125
-300
-2% -$6.39K
MDU icon
269
MDU Resources
MDU
$4.44B
$309K 0.01%
23,669
– –
BEN icon
270
Franklin Resources
BEN
$16.9B
$304K 0.01%
5,610
– –
TDC icon
271
Teradata
TDC
$2.68B
$302K 0.01%
6,141
-6,217
-50% -$280K
CAC icon
272
Camden National
CAC
$924M
$299K 0.01%
10,899
– –
MET icon
273
MetLife
MET
$61B
$299K 0.01%
6,358
-561
-8% -$25.8K
ES icon
274
Eversource Energy
ES
$28.2B
$293K 0.01%
6,426
-500
-7% -$21.8K
PPG icon
275
PPG Industries
PPG
$25.9B
$285K 0.01%
2,950
-50
-2% -$4.75K
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 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.