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
-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
CYT
301
DELISTED
CYTEC INDS INC
CYT
$232K 0.01%
4,890
– –
CLX icon
302
Clorox
CLX
$11.6B
$231K 0.01%
2,405
+100
+4% +$9.04K
GS icon
303
Goldman Sachs
GS
$311B
$231K 0.01%
1,261
+34
+3% +$5.97K
IWP icon
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$230K 0.01%
5,210
-388
-7% -$17.3K
VDE icon
305
Vanguard Energy ETF
VDE
$9.8B
$228K 0.01%
1,736
– –
MJN
306
DELISTED
Mead Johnson Nutrition Company
MJN
$227K 0.01%
2,361
+60
+3% +$5.68K
OMC icon
307
Omnicom Group
OMC
$23.5B
$225K 0.01%
3,270
– –
NFG icon
308
National Fuel Gas
NFG
$7.71B
$224K 0.01%
3,200
– –
MDU icon
309
MDU Resources
MDU
$4.36B
$222K 0.01%
21,039
– –
HAIN icon
310
Hain Celestial
HAIN
$47.8M
$219K 0.01%
+4,286
New +$199K
A icon
311
Agilent Technologies
A
$36.8B
$218K 0.01%
5,349
– –
MENT
312
DELISTED
Mentor Graphics Corp
MENT
$215K 0.01%
10,500
– –
MLM icon
313
Martin Marietta Materials
MLM
$33.2B
$213K 0.01%
+1,650
New +$213K
DWM icon
314
WisdomTree International Equity Fund
DWM
$660M
$212K 0.01%
4,050
– –
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$123B
$211K 0.01%
9,220
-124
-1% -$2.84K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$211K 0.01%
3,295
– –
LLTC
317
DELISTED
Linear Technology Corp
LLTC
$211K 0.01%
4,750
– –
SE
318
DELISTED
Spectra Energy Corp Wi
SE
$211K 0.01%
5,368
– –
XEL icon
319
Xcel Energy
XEL
$49.1B
$210K 0.01%
6,919
– –
IDV icon
320
iShares International Select Dividend ETF
IDV
$8.15B
$207K 0.01%
5,775
– –
MA icon
321
Mastercard
MA
$484B
$207K 0.01%
2,800
– –
CY
322
DELISTED
Cypress Semiconductor
CY
$197K 0.01%
19,960
– –
JNS
323
DELISTED
Janus Capital Group Inc
JNS
$186K 0.01%
12,800
– –
PBCT
324
DELISTED
People's United Financial Inc
PBCT
$185K 0.01%
12,755
– –
TE
325
DELISTED
TECO ENERGY INC
TE
$182K 0.01%
10,470
– –
10 11 12
13
14

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 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.