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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
NUE icon
276
Nucor
NUE
$56.4B
$303K 0.01%
6,170
-248
-4% -$12.7K
STJ
277
DELISTED
St Jude Medical
STJ
$301K 0.01%
4,350
– –
CMS icon
278
CMS Energy
CMS
$23.1B
$296K 0.01%
9,500
– –
HAL icon
279
Halliburton
HAL
$27.9B
$291K 0.01%
+4,110
New +$263K
PNC icon
280
PNC Financial Services
PNC
$100B
$289K 0.01%
3,244
+92
+3% +$7.86K
KIM icon
281
Kimco Realty
KIM
$17.6B
$288K 0.01%
12,525
-1,600
-11% -$36.3K
CAC icon
282
Camden National
CAC
$924M
$282K 0.01%
10,899
– –
MDU icon
283
MDU Resources
MDU
$4.44B
$281K 0.01%
21,039
-2,630
-11% -$34.4K
PPG icon
284
PPG Industries
PPG
$25.9B
$278K 0.01%
2,650
-300
-10% -$29.8K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.2B
$275K 0.01%
+6,875
New +$271K
CYT
286
DELISTED
CYTEC INDS INC
CYT
$257K 0.01%
+4,890
New +$242K
FCX icon
287
Freeport-McMoran
FCX
$90B
$254K 0.01%
6,945
+750
+12% +$25.7K
VHT icon
288
Vanguard Health Care ETF
VHT
$18.2B
$252K 0.01%
2,256
+20
+0.9% +$2.14K
FRX
289
DELISTED
FOREST LABORATORIES INC
FRX
$252K 0.01%
2,550
– –
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$251K 0.01%
5,598
– –
NFG icon
291
National Fuel Gas
NFG
$7.84B
$251K 0.01%
3,200
– –
VDE icon
292
Vanguard Energy ETF
VDE
$10.1B
$250K 0.01%
1,736
– –
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$249K 0.01%
2,400
– –
ED icon
294
Consolidated Edison
ED
$41.6B
$242K 0.01%
4,200
-800
-16% -$44.7K
OMC icon
295
Omnicom Group
OMC
$22.7B
$233K 0.01%
3,270
-100
-3% -$6.96K
QQQ icon
296
Invesco QQQ Trust
QQQ
$455B
$232K 0.01%
2,473
-300
-11% -$26.8K
TDC icon
297
Teradata
TDC
$2.68B
$232K 0.01%
5,751
-390
-6% -$17K
HRL icon
298
Hormel Foods
HRL
$13.9B
$231K 0.01%
+9,386
New +$227K
TXI
299
DELISTED
TEXAS INDUSTRIES INC
TXI
$231K 0.01%
2,500
– –
IDV icon
300
iShares International Select Dividend ETF
IDV
$8.25B
$230K 0.01%
5,775
– –
10 11
12
13 14

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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 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.