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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
-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
WTRG icon
251
Essential Utilities
WTRG
$11.2B
$426K 0.02%
18,085
– –
MRSH
252
Marsh
MRSH
$87.7B
$424K 0.02%
8,100
-500
-6% -$26.1K
CINF icon
253
Cincinnati Financial
CINF
$27.9B
$412K 0.02%
8,750
– –
DWX icon
254
State Street SPDR S&P International Dividend ETF
DWX
$522M
$407K 0.02%
8,775
– –
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
$393K 0.02%
2,368
+18
+0.8% +$2.96K
SHW icon
256
Sherwin-Williams
SHW
$79.8B
$390K 0.02%
5,343
-75
-1% -$5.32K
K
257
DELISTED
Kellanova
K
$385K 0.02%
6,656
-54
-0.8% -$3.26K
ESS icon
258
Essex Property Trust
ESS
$18.9B
$382K 0.02%
2,139
– –
CI icon
259
Cigna
CI
$75.1B
$381K 0.02%
4,200
– –
ALL icon
260
Allstate
ALL
$65.3B
$377K 0.02%
6,134
+92
+2% +$5.52K
NEU icon
261
NewMarket
NEU
$7.17B
$377K 0.02%
990
– –
NFLX icon
262
Netflix
NFLX
$285B
$372K 0.02%
57,750
– –
AET
263
DELISTED
Aetna Inc
AET
$372K 0.02%
4,598
+16
+0.3% +$1.3K
RYN icon
264
Rayonier
RYN
$6.39B
$369K 0.02%
13,057
– –
THOR
265
DELISTED
THORATEC CORPORATION
THOR
$362K 0.02%
13,550
– –
AMG icon
266
Affiliated Managers Group
AMG
$9.67B
$361K 0.02%
+1,800
New +$367K
TFX icon
267
Teleflex
TFX
$5.93B
$360K 0.02%
3,425
– –
WPG
268
DELISTED
Washington Prime Group Inc.
WPG
$356K 0.02%
2,258
-2,714
-55% -$460K
PAYX icon
269
Paychex
PAYX
$41B
$342K 0.02%
7,723
+75
+1% +$3.15K
NUE icon
270
Nucor
NUE
$52.5B
$341K 0.02%
6,280
+110
+2% +$5.8K
GMCR
271
DELISTED
KEURIG GREEN MTN INC
GMCR
$332K 0.01%
2,550
-150
-6% -$18.8K
SHM icon
272
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$331K 0.01%
6,775
– –
ROK icon
273
Rockwell Automation
ROK
$51B
$328K 0.01%
2,985
+500
+20% +$58.8K
CNP icon
274
CenterPoint Energy
CNP
$28.1B
$326K 0.01%
13,320
+270
+2% +$6.64K
RF icon
275
Regions Financial
RF
$26.5B
$321K 0.01%
+32,000
New +$327K
9 10
11
12 13

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GRQ
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VA
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QC
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NW
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AAF
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PCM
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IC
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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.