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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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74.4B
| $14M | 0.65% |
236,324
-12,441
| -5% | -$737K |
|
|
BMS
52
DELISTED
Bemis
BMS
| $13.8M | 0.64% |
353,701
-5,350
| -1% | -$217K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.7M | 0.63% |
121,017
-2,927
| -2% | -$338K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $13.7M | 0.63% |
113,797
-6,747
| -6% | -$801K |
|
55
iShares Select U.S. REIT ETF
ICF
$2.11B
| $13.2M | 0.61% |
344,106
-5,190
| -1% | -$206K |
|
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $13.2M | 0.61% |
249,206
-15,608
| -6% | -$826K |
|
57
Thermo Fisher Scientific
TMO
$198B
| $13.1M | 0.6% |
142,144
-2,970
| -2% | -$269K |
|
58
Fastenal
FAST
$52.2B
| $13M | 0.6% |
1,033,116
-40,532
| -4% | -$480K |
|
|
59
iShares Core S&P 500 ETF
IVV
$881B
| $11.5M | 0.53% |
68,146
+25,372
| +59% | +$4.28M |
|
60
Verizon
VZ
$182B
| $11.2M | 0.52% |
240,544
-9,689
| -4% | -$473K |
|
61
American Tower
AMT
$79.2B
| $10.7M | 0.49% |
143,894
-8,846
| -6% | -$639K |
|
62
Caterpillar
CAT
$405B
| $10.6M | 0.49% |
126,527
-24,027
| -16% | -$2.03M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $10.4M | 0.48% |
405,701
-11,698
| -3% | -$304K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $10.1M | 0.47% |
192,985
+6,967
| +4% | +$339K |
|
65
Automatic Data Processing
ADP
$102B
| $10M | 0.46% |
157,756
+5,210
| +3% | +$331K |
|
66
Amphenol
APH
$186B
| $9.95M | 0.46% |
1,028,712
-74,040
| -7% | -$723K |
|
67
EQT Corp
EQT
$31B
| $9.4M | 0.43% |
194,676
-30,107
| -13% | -$1.4M |
|
68
Oracle
ORCL
$364B
| $9.14M | 0.42% |
275,423
+4,346
| +2% | +$141K |
|
69
Dover
DOV
$28.8B
| $8.88M | 0.41% |
147,414
+2,342
| +2% | +$135K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $8.86M | 0.41% |
104,944
-28,750
| -22% | -$2.42M |
|
71
Pfizer
PFE
$143B
| $8.65M | 0.4% |
317,552
-3,151
| -1% | -$85.7K |
|
72
Air Products & Chemicals
APD
$65.8B
| $8.52M | 0.39% |
86,373
-8,396
| -9% | -$798K |
|
|
STR
73
DELISTED
QUESTAR CORP
STR
| $8.41M | 0.39% |
374,096
-32,145
| -8% | -$742K |
|
74
Illinois Tool Works
ITW
$79.4B
| $8.19M | 0.38% |
107,369
-6,160
| -5% | -$450K |
|
75
AT&T
T
$152B
| $7.7M | 0.35% |
301,329
+2,399
| +0.8% | +$63K |
|
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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.