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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
+1.52%
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
-$1.49M
Cap. Flow
-$28.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.92%
Holding
331
New
16
Increased
77
Reduced
165
Closed
5

Top Buys

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$7.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
4
EOG icon
EOG Resources
EOG
+$2.38M
5
GGG icon
Graco
GGG
+$2.31M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.47M
3
IBM icon
IBM
IBM
+$4.22M
4
TJX icon
TJX Companies
TJX
+$4.2M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 10.76%
2 Technology 10.73%
3 Industrials 10.68%
4 Energy 9.19%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$25.1M 1.11%
334,792
-11,433
-3% -$856K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$24.3M 1.08%
129,342
+24,878
+24% +$4.59M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$23M 1.02%
228,145
-2,747
-1% -$271K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$23M 1.02%
202,042
+696
+0.3% +$80.5K
MCD icon
30
McDonald's
MCD
$190B
$21.8M 0.96%
221,980
-6,285
-3% -$601K
UNP icon
31
Union Pacific
UNP
$179B
$21.7M 0.96%
231,682
+6,304
+3% +$560K
MRK icon
32
Merck
MRK
$315B
$21.6M 0.96%
398,537
-9,016
-2% -$467K
USB icon
33
US Bancorp
USB
$98.4B
$21.3M 0.94%
497,224
-2,569
-0.5% -$106K
DIS icon
34
Walt Disney
DIS
$170B
$20.7M 0.92%
258,917
+1,191
+0.5% +$92.3K
STT icon
35
State Street
STT
$50.5B
$20.3M 0.9%
291,208
-3,337
-1% -$231K
MMM icon
36
3M
MMM
$83.4B
$20M 0.88%
175,994
+5,751
+3% +$639K
QCOM icon
37
Qualcomm
QCOM
$181B
$19.6M 0.87%
249,159
+6,133
+3% +$462K
ABBV icon
38
AbbVie
ABBV
$450B
$19.5M 0.86%
380,145
-4,303
-1% -$217K
CBT icon
39
Cabot Corp
CBT
$4.67B
$19.3M 0.86%
327,607
-7,275
-2% -$381K
JPM icon
40
JPMorgan Chase
JPM
$907B
$18.9M 0.83%
310,488
-4,565
-1% -$264K
MTD icon
41
Mettler-Toledo International
MTD
$26.5B
$18.7M 0.83%
79,321
-1,707
-2% -$418K
SPG icon
42
Simon Property Group
SPG
$74.2B
$17.6M 0.78%
114,378
-557
-0.5% -$83K
CSCO icon
43
Cisco
CSCO
$441B
$17.5M 0.77%
780,047
-17,811
-2% -$394K
EMR icon
44
Emerson Electric
EMR
$78.2B
$17.2M 0.76%
257,175
+4,498
+2% +$296K
INTC icon
45
Intel
INTC
$478B
$16.8M 0.74%
650,138
-9,482
-1% -$237K
ABT icon
46
Abbott
ABT
$175B
$16.8M 0.74%
435,650
-88
-0% -$3.39K
PSA icon
47
Public Storage
PSA
$55.8B
$16.5M 0.73%
97,933
-206
-0.2% -$33.3K
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$16.4M 0.73%
136,428
-1,642
-1% -$195K
TJX icon
49
TJX Companies
TJX
$171B
$16.3M 0.72%
538,754
-138,734
-20% -$4.2M
KO icon
50
Coca-Cola
KO
$351B
$15.7M 0.69%
405,791
-11,649
-3% -$450K
1
2
3 4 5

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DM
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GRQ
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VA
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AV
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QC
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NW
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AAF
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PCM
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Fiduciary Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Trust held 331 positions worth $2.26B, down 0.07% from $2.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust's Q1 2014 filing shows 16 new, 77 increased, 165 reduced and 5 closed positions. Its largest new stake was Graco: 92,469 shares worth $2.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Fiduciary Trust's largest Q1 2014 buy was Graco: 92,469 shares worth $2.3M.
  • Fiduciary Trust added most to Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2014, an estimated $7.59M increase.
  • Fiduciary Trust's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.2M.
  • Fiduciary Trust fully exited iShares Russell 1000 Value ETF in Q1 2014, selling an estimated $313K.
  • Fiduciary Trust's ten largest holdings make up 28% of its $2.26B portfolio in Q1 2014.
  • Fiduciary Trust opened 16 new positions and closed 5 in Q1 2014.
  • Fiduciary Trust's portfolio value fell 0.07% quarter-over-quarter to $2.26B.

Based on Fiduciary Trust's 13F filing for Q1 2014, filed 13 May 2014.