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
+7.13%
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
$2.26B
AUM Growth
+$89.9M
Cap. Flow
-$45M
Cap. Flow %
-1.99%
Top 10 Hldgs %
29.05%
Holding
324
New
13
Increased
79
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
3
IAU icon
iShares Gold Trust
IAU
+$3.59M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.9M
2
PRGO icon
Perrigo
PRGO
+$5.07M
3
IBM icon
IBM
IBM
+$2.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Industrials 10.71%
3 Healthcare 10.16%
4 Energy 9.4%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$23.1M 1.02%
508,228
+11,584
+2% +$500K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$23M 1.02%
230,892
-1,293
-0.6% -$123K
MCD icon
28
McDonald's
MCD
$190B
$22.1M 0.98%
228,265
+312
+0.1% +$30K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.6B
$21.9M 0.97%
339,164
+24,042
+8% +$1.61M
STT icon
30
State Street
STT
$50.5B
$21.6M 0.96%
294,545
-29,954
-9% -$2.1M
TJX icon
31
TJX Companies
TJX
$171B
$21.6M 0.95%
677,488
-62,612
-8% -$1.9M
ABBV icon
32
AbbVie
ABBV
$450B
$20.3M 0.9%
384,448
-9,417
-2% -$463K
USB icon
33
US Bancorp
USB
$98.4B
$20.2M 0.89%
499,793
+1,405
+0.3% +$53.9K
MMM icon
34
3M
MMM
$83.4B
$20M 0.88%
170,243
+656
+0.4% +$69.9K
DIS icon
35
Walt Disney
DIS
$170B
$19.7M 0.87%
257,726
-3,655
-1% -$253K
MTD icon
36
Mettler-Toledo International
MTD
$26.5B
$19.7M 0.87%
81,028
-2,821
-3% -$689K
MRK icon
37
Merck
MRK
$315B
$19.5M 0.86%
407,553
-15,098
-4% -$690K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$19.4M 0.86%
104,464
+36,318
+53% +$6.46M
UNP icon
39
Union Pacific
UNP
$179B
$18.9M 0.84%
225,378
+2,130
+1% +$169K
JPM icon
40
JPMorgan Chase
JPM
$907B
$18.4M 0.81%
315,053
+9,142
+3% +$501K
QCOM icon
41
Qualcomm
QCOM
$181B
$18M 0.8%
243,026
-8,579
-3% -$605K
CSCO icon
42
Cisco
CSCO
$441B
$17.9M 0.79%
797,858
-2,547
-0.3% -$56.4K
EMR icon
43
Emerson Electric
EMR
$78.2B
$17.7M 0.78%
252,677
-840
-0.3% -$56.1K
APA icon
44
APA Corp
APA
$12.4B
$17.4M 0.77%
202,289
-5,722
-3% -$509K
KO icon
45
Coca-Cola
KO
$351B
$17.2M 0.76%
417,440
-5,894
-1% -$232K
INTC icon
46
Intel
INTC
$478B
$17.1M 0.76%
659,620
-10,130
-2% -$245K
ABT icon
47
Abbott
ABT
$175B
$16.7M 0.74%
435,738
-6
-0% -$221
SPG icon
48
Simon Property Group
SPG
$74.2B
$16.5M 0.73%
114,935
-2,464
-2% -$355K
MTB icon
49
M&T Bank
MTB
$36.1B
$15.5M 0.69%
133,112
+3,295
+3% +$374K
TMO icon
50
Thermo Fisher Scientific
TMO
$198B
$15.4M 0.68%
138,070
-4,074
-3% -$405K
1
2
3 4 5

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
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 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

Fiduciary Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Trust held 324 positions worth $2.26B, up 4.1% from $2.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust's Q4 2013 filing shows 13 new, 79 increased, 148 reduced and 9 closed positions. Its largest new stake was eBay: 53,664 shares worth $1.24M. The largest sale was SPDR Gold Trust, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Fiduciary Trust's largest Q4 2013 buy was eBay: 53,664 shares worth $1.24M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $6.46M increase.
  • Fiduciary Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $29.9M.
  • Fiduciary Trust fully exited Perrigo in Q4 2013, selling an estimated $5.07M.
  • Fiduciary Trust's ten largest holdings make up 29% of its $2.26B portfolio in Q4 2013.
  • Fiduciary Trust opened 13 new positions and closed 9 in Q4 2013.
  • Fiduciary Trust's portfolio value rose 4.1% quarter-over-quarter to $2.26B.

Based on Fiduciary Trust's 13F filing for Q4 2013, filed 19 Feb 2014.