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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
+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
CL icon
51
Colgate-Palmolive
CL
$74.4B
$15.2M 0.67%
233,495
-2,829
-1% -$181K
PSA icon
52
Public Storage
PSA
$55.8B
$14.8M 0.65%
98,139
-1,312
-1% -$210K
PX
53
DELISTED
Praxair Inc
PX
$14.6M 0.65%
112,169
-1,628
-1% -$203K
CBT icon
54
Cabot Corp
CBT
$4.67B
$14.2M 0.63%
334,882
-1,359
-0.4% -$64.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$14M 0.62%
118,030
-2,987
-2% -$345K
BMS
56
DELISTED
Bemis
BMS
$13.1M 0.58%
320,520
-33,181
-9% -$1.3M
STPZ icon
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$13M 0.57%
244,957
-4,249
-2% -$226K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.11B
$12.7M 0.56%
339,352
-4,754
-1% -$184K
VZ icon
59
Verizon
VZ
$182B
$11.8M 0.52%
239,259
-1,285
-0.5% -$63.2K
FAST icon
60
Fastenal
FAST
$52.2B
$11.6M 0.51%
975,468
-57,648
-6% -$692K
AMT icon
61
American Tower
AMT
$79.2B
$11.3M 0.5%
142,034
-1,860
-1% -$144K
APH icon
62
Amphenol
APH
$186B
$11.3M 0.5%
1,011,832
-16,880
-2% -$175K
ADP icon
63
Automatic Data Processing
ADP
$102B
$11.2M 0.5%
158,269
+513
+0.3% +$34.5K
CAT icon
64
Caterpillar
CAT
$405B
$11.2M 0.49%
123,031
-3,496
-3% -$298K
CERN
65
DELISTED
Cerner Corp
CERN
$10.6M 0.47%
190,232
-2,753
-1% -$154K
DOV icon
66
Dover
DOV
$28.8B
$9.82M 0.43%
151,808
+4,394
+3% +$269K
EMC
67
DELISTED
EMC CORPORATION
EMC
$9.74M 0.43%
387,507
-18,194
-4% -$441K
ORCL icon
68
Oracle
ORCL
$364B
$9.68M 0.43%
253,013
-22,410
-8% -$770K
PFE icon
69
Pfizer
PFE
$143B
$9.31M 0.41%
320,365
+2,813
+0.9% +$81.9K
EQT icon
70
EQT Corp
EQT
$31B
$8.97M 0.4%
183,520
-11,156
-6% -$527K
ITW icon
71
Illinois Tool Works
ITW
$79.4B
$8.9M 0.39%
105,902
-1,467
-1% -$116K
VFC icon
72
VF Corp
VFC
$6.66B
$8.71M 0.39%
148,468
+14,533
+11% +$757K
APD icon
73
Air Products & Chemicals
APD
$65.8B
$8.67M 0.38%
83,879
-2,494
-3% -$251K
STR
74
DELISTED
QUESTAR CORP
STR
$8.47M 0.37%
368,425
-5,671
-2% -$130K
T icon
75
AT&T
T
$152B
$8.04M 0.36%
302,915
+1,586
+0.5% +$41.7K
1 2
3
4 5

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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 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.