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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
+3.39%
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
$2.17B
AUM Growth
+$11.1M
(+0.51%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
317
New
15
Increased
64
Reduced
171
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$6.87M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.77M |
| 5 |
VF Corp
VFC
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$12.3M |
| 2 |
Cabot Corp
CBT
|
+$11.4M |
| 3 |
ExxonMobil
XOM
|
+$3M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$2.51M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.6% |
| 2 | Industrials | 10.29% |
| 3 | Healthcare | 9.93% |
| 4 | Energy | 9.05% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$50.5B
| $21.3M | 0.98% |
324,499
-12,281
| -4% | -$840K |
|
27
iShares Russell 2000 Value ETF
IWN
$14.4B
| $21.3M | 0.98% |
232,185
-6,447
| -3% | -$581K |
|
|
28
TJX Companies
TJX
$171B
| $20.9M | 0.96% |
740,100
+258,190
| +54% | +$6.87M |
|
29
Vanguard Real Estate ETF
VNQ
$39.6B
| $20.8M | 0.96% |
315,122
+21,928
| +7% | +$1.49M |
|
30
Wells Fargo
WFC
$265B
| $20.5M | 0.95% |
496,644
+27,864
| +6% | +$1.19M |
|
31
Mettler-Toledo International
MTD
$26.5B
| $20.1M | 0.93% |
83,849
-2,942
| -3% | -$663K |
|
32
CVS Health
CVS
$137B
| $19.6M | 0.9% |
346,070
+2,337
| +0.7% | +$139K |
|
33
Merck
MRK
$315B
| $19.2M | 0.88% |
422,651
+7
| +0% | +$320 |
|
34
Cisco
CSCO
$441B
| $18.8M | 0.86% |
800,405
-2,718
| -0.3% | -$67.5K |
|
35
US Bancorp
USB
$98.4B
| $18.2M | 0.84% |
498,388
-11,421
| -2% | -$423K |
|
36
APA Corp
APA
$12.4B
| $17.7M | 0.82% |
208,011
-20,016
| -9% | -$1.66M |
|
37
AbbVie
ABBV
$450B
| $17.6M | 0.81% |
393,865
-12,879
| -3% | -$571K |
|
38
Union Pacific
UNP
$179B
| $17.3M | 0.8% |
223,248
-4,300
| -2% | -$340K |
|
39
Qualcomm
QCOM
$181B
| $16.9M | 0.78% |
251,605
+11,393
| +5% | +$747K |
|
40
3M
MMM
$83.4B
| $16.9M | 0.78% |
169,587
-6,872
| -4% | -$668K |
|
41
Walt Disney
DIS
$170B
| $16.9M | 0.78% |
261,381
+970
| +0.4% | +$62.2K |
|
42
Emerson Electric
EMR
$78.2B
| $16.4M | 0.76% |
253,517
-15,224
| -6% | -$931K |
|
43
Simon Property Group
SPG
$74.2B
| $16.4M | 0.75% |
117,399
-7,996
| -6% | -$1.16M |
|
44
Coca-Cola
KO
$351B
| $16M | 0.74% |
423,334
-34,984
| -8% | -$1.38M |
|
45
Public Storage
PSA
$55.8B
| $16M | 0.74% |
99,451
-7,561
| -7% | -$1.2M |
|
46
JPMorgan Chase
JPM
$907B
| $15.8M | 0.73% |
305,911
-3,587
| -1% | -$192K |
|
47
Intel
INTC
$478B
| $15.4M | 0.71% |
669,750
-45,702
| -6% | -$1.05M |
|
48
M&T Bank
MTB
$36.1B
| $14.5M | 0.67% |
129,817
+20,620
| +19% | +$2.39M |
|
49
Abbott
ABT
$175B
| $14.5M | 0.67% |
435,744
-12,794
| -3% | -$449K |
|
|
50
Cabot Corp
CBT
$4.67B
| $14.4M | 0.66% |
336,241
-283,348
| -46% | -$11.4M |
|
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Fiduciary Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Fiduciary Trust held 317 positions worth $2.17B, up 0.51% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fiduciary Trust's Q3 2013 filing shows 15 new, 64 increased, 171 reduced and 6 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 15,400 shares worth $1.01M. The largest sale was Coterra Energy, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
- Fiduciary Trust's largest Q3 2013 buy was MCGRAW-HILL FINANCIAL INC COM: 15,400 shares worth $1.01M.
- Fiduciary Trust added most to TJX Companies in Q3 2013, an estimated $6.87M increase.
- Fiduciary Trust's biggest Q3 2013 reduction was Coterra Energy, cutting an estimated $12.3M.
- Fiduciary Trust fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $2.51M.
- Fiduciary Trust's ten largest holdings make up 31% of its $2.17B portfolio in Q3 2013.
- Fiduciary Trust opened 15 new positions and closed 6 in Q3 2013.
- Fiduciary Trust's portfolio value rose 0.51% quarter-over-quarter to $2.17B.
Based on Fiduciary Trust's 13F filing for Q3 2013, filed 29 Oct 2013.