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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
UNP icon
26
Union Pacific
UNP
$179B
$23.9M 1.02%
239,858
+8,176
+4% +$792K
SRCL
27
DELISTED
Stericycle Inc
SRCL
$23.5M 1.01%
198,732
-3,310
-2% -$379K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$23.3M 1%
225,817
-2,328
-1% -$231K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$22.6M 0.97%
325,837
-8,955
-3% -$630K
DIS icon
30
Walt Disney
DIS
$170B
$22.2M 0.95%
258,752
-165
-0.1% -$13.5K
MMM icon
31
3M
MMM
$83.4B
$22M 0.94%
183,616
+7,622
+4% +$895K
MCD icon
32
McDonald's
MCD
$190B
$21.3M 0.91%
211,733
-10,247
-5% -$1.03M
MRK icon
33
Merck
MRK
$315B
$21.3M 0.91%
385,156
-13,381
-3% -$730K
USB icon
34
US Bancorp
USB
$98.4B
$21.2M 0.91%
488,739
-8,485
-2% -$354K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21M 0.9%
487,891
-179,268
-27% -$7.55M
FAST icon
36
Fastenal
FAST
$52.2B
$20.9M 0.89%
891,692
-35,120
-4% -$434K
ABBV icon
37
AbbVie
ABBV
$450B
$20.8M 0.89%
369,199
-10,946
-3% -$574K
QCOM icon
38
Qualcomm
QCOM
$181B
$20.6M 0.88%
259,874
+10,715
+4% +$852K
INTC icon
39
Intel
INTC
$478B
$19.7M 0.84%
637,472
-12,666
-2% -$347K
TJX icon
40
TJX Companies
TJX
$171B
$19.5M 0.83%
733,308
+194,554
+36% +$5.55M
MTD icon
41
Mettler-Toledo International
MTD
$26.5B
$19.4M 0.83%
76,737
-2,584
-3% -$621K
CSCO icon
42
Cisco
CSCO
$441B
$19.2M 0.82%
774,656
-5,391
-0.7% -$128K
CBT icon
43
Cabot Corp
CBT
$4.67B
$18.9M 0.81%
325,563
-2,044
-0.6% -$119K
STT icon
44
State Street
STT
$50.5B
$18.6M 0.8%
277,027
-14,181
-5% -$933K
APA icon
45
APA Corp
APA
$12.4B
$18M 0.77%
178,474
-9,557
-5% -$866K
ABT icon
46
Abbott
ABT
$175B
$17.7M 0.76%
431,781
-3,869
-0.9% -$152K
SPG icon
47
Simon Property Group
SPG
$74.2B
$17.6M 0.75%
106,131
-8,247
-7% -$1.35M
JPM icon
48
JPMorgan Chase
JPM
$907B
$17.3M 0.74%
300,551
-9,937
-3% -$559K
EMR icon
49
Emerson Electric
EMR
$78.2B
$16.9M 0.72%
254,131
-3,044
-1% -$205K
PSA icon
50
Public Storage
PSA
$55.8B
$16.6M 0.71%
96,999
-934
-1% -$160K
1
2
3 4 5

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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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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.