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
CB
26
DELISTED
CHUBB CORPORATION
CB
$23.9M 1.05%
262,569
-7,870
-3% -$717K
DIS icon
27
Walt Disney
DIS
$170B
$23.1M 1.02%
258,970
+218
+0.1% +$19.2K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$22.4M 0.99%
192,264
-6,468
-3% -$764K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$22.2M 0.98%
314,677
-11,160
-3% -$795K
INTC icon
30
Intel
INTC
$478B
$22M 0.97%
632,797
-4,675
-0.7% -$158K
MMM icon
31
3M
MMM
$83.4B
$21.8M 0.96%
184,099
+483
+0.3% +$58.1K
TJX icon
32
TJX Companies
TJX
$171B
$21.8M 0.96%
733,500
+192
+0% +$5.41K
MRK icon
33
Merck
MRK
$315B
$21.4M 0.94%
377,825
-7,331
-2% -$412K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.4B
$21M 0.93%
224,895
-922
-0.4% -$91.3K
USB icon
35
US Bancorp
USB
$98.4B
$20.1M 0.89%
481,460
-7,279
-1% -$307K
ABBV icon
36
AbbVie
ABBV
$450B
$19.8M 0.87%
342,581
-26,618
-7% -$1.48M
QCOM icon
37
Qualcomm
QCOM
$181B
$19.7M 0.87%
263,163
+3,289
+1% +$252K
STT icon
38
State Street
STT
$50.5B
$19.6M 0.86%
265,761
-11,266
-4% -$802K
MCD icon
39
McDonald's
MCD
$190B
$19.5M 0.86%
205,760
-5,973
-3% -$570K
CSCO icon
40
Cisco
CSCO
$441B
$19.3M 0.85%
768,418
-6,238
-0.8% -$157K
MTD icon
41
Mettler-Toledo International
MTD
$26.5B
$19.1M 0.84%
74,543
-2,194
-3% -$575K
JPM icon
42
JPMorgan Chase
JPM
$907B
$18M 0.79%
298,693
-1,858
-0.6% -$109K
ABT icon
43
Abbott
ABT
$175B
$17.9M 0.79%
429,655
-2,126
-0.5% -$89.9K
TMO icon
44
Thermo Fisher Scientific
TMO
$198B
$16.5M 0.73%
135,743
-412
-0.3% -$50.1K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.4M 0.72%
393,393
-94,498
-19% -$4.2M
CBT icon
46
Cabot Corp
CBT
$4.67B
$16.4M 0.72%
322,063
-3,500
-1% -$192K
APA icon
47
APA Corp
APA
$12.4B
$16.3M 0.72%
173,524
-4,950
-3% -$490K
PSA icon
48
Public Storage
PSA
$55.8B
$15.9M 0.7%
95,732
-1,267
-1% -$218K
EMR icon
49
Emerson Electric
EMR
$78.2B
$15.8M 0.69%
251,671
-2,460
-1% -$160K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 0.67%
110,626
-454
-0.4% -$60.5K
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 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.