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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
ES icon
251
Eversource Energy
ES
$27.8B
$425K 0.02%
8,990
+2,564
+40% +$118K
RYN icon
252
Rayonier
RYN
$6.39B
$421K 0.02%
13,057
-1,686
-11% -$52.9K
CINF icon
253
Cincinnati Financial
CINF
$27.9B
$420K 0.02%
8,750
– –
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$417K 0.02%
3,822
-50
-1% -$5.28K
K
255
DELISTED
Kellanova
K
$414K 0.02%
6,710
– –
ESS icon
256
Essex Property Trust
ESS
$18.9B
$396K 0.02%
+2,139
New +$378K
NEU icon
257
NewMarket
NEU
$7.17B
$389K 0.02%
990
– –
CI icon
258
Cigna
CI
$75.1B
$387K 0.02%
4,200
– –
LMT icon
259
Lockheed Martin
LMT
$117B
$387K 0.02%
2,410
+200
+9% +$32.5K
SHW icon
260
Sherwin-Williams
SHW
$79.8B
$374K 0.02%
5,418
+450
+9% +$30K
AET
261
DELISTED
Aetna Inc
AET
$371K 0.02%
4,582
+82
+2% +$6.21K
ALXN
262
DELISTED
Alexion Pharmaceuticals
ALXN
$367K 0.02%
2,350
– –
NFLX icon
263
Netflix
NFLX
$285B
$363K 0.02%
57,750
-29,750
-34% -$161K
TFX icon
264
Teleflex
TFX
$5.93B
$362K 0.02%
3,425
-250
-7% -$26.2K
HP icon
265
Helmerich & Payne
HP
$3.37B
$360K 0.02%
3,100
-100
-3% -$11K
ALL icon
266
Allstate
ALL
$65.3B
$355K 0.02%
6,042
– –
TRV icon
267
Travelers Companies
TRV
$78.4B
$353K 0.02%
3,752
-510
-12% -$46.5K
GMCR
268
DELISTED
KEURIG GREEN MTN INC
GMCR
$336K 0.01%
2,700
– –
CNP icon
269
CenterPoint Energy
CNP
$28.1B
$333K 0.01%
13,050
-750
-5% -$18.2K
SHM icon
270
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$330K 0.01%
6,775
– –
BEN icon
271
Franklin Resources
BEN
$16.7B
$324K 0.01%
5,610
– –
PAYX icon
272
Paychex
PAYX
$41B
$318K 0.01%
+7,648
New +$314K
ROK icon
273
Rockwell Automation
ROK
$51B
$311K 0.01%
2,485
– –
TPR icon
274
Tapestry
TPR
$28.5B
$309K 0.01%
9,041
-7,740
-46% -$332K
VIS icon
275
Vanguard Industrials ETF
VIS
$8.05B
$305K 0.01%
2,921
-200
-6% -$20.5K
9 10
11
12 13

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DM
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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 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.