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
+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
APA icon
51
APA Corp
APA
$12.4B
$15.6M 0.69%
188,031
-14,258
-7% -$1.17M
MTB icon
52
M&T Bank
MTB
$36.1B
$14.9M 0.66%
122,754
-10,358
-8% -$1.2M
CL icon
53
Colgate-Palmolive
CL
$74.4B
$14.8M 0.66%
228,408
-5,087
-2% -$321K
PX
54
DELISTED
Praxair Inc
PX
$14.6M 0.64%
111,095
-1,074
-1% -$139K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.4M 0.64%
115,478
-2,552
-2% -$298K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.11B
$13.9M 0.61%
337,170
-2,182
-0.6% -$86.8K
STPZ icon
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$12.9M 0.57%
243,651
-1,306
-0.5% -$69.3K
VZ icon
58
Verizon
VZ
$182B
$12.7M 0.56%
266,263
+27,004
+11% +$1.28M
BMS
59
DELISTED
Bemis
BMS
$12.5M 0.55%
317,520
-3,000
-0.9% -$117K
CAT icon
60
Caterpillar
CAT
$405B
$11.7M 0.52%
117,350
-5,681
-5% -$536K
APH icon
61
Amphenol
APH
$186B
$11.5M 0.51%
1,002,704
-9,128
-0.9% -$102K
AMT icon
62
American Tower
AMT
$79.2B
$11.4M 0.51%
139,822
-2,212
-2% -$180K
FAST icon
63
Fastenal
FAST
$52.2B
$11.4M 0.51%
926,812
-48,656
-5% -$569K
ADP icon
64
Automatic Data Processing
ADP
$102B
$10.7M 0.47%
157,853
-416
-0.3% -$28.3K
EMC
65
DELISTED
EMC CORPORATION
EMC
$10.5M 0.46%
382,941
-4,566
-1% -$119K
CERN
66
DELISTED
Cerner Corp
CERN
$10.2M 0.45%
180,860
-9,372
-5% -$541K
PFE icon
67
Pfizer
PFE
$143B
$9.85M 0.44%
323,211
+2,846
+0.9% +$84.9K
ORCL icon
68
Oracle
ORCL
$364B
$9.73M 0.43%
237,768
-15,245
-6% -$580K
EQT icon
69
EQT Corp
EQT
$31B
$9.06M 0.4%
171,640
-11,880
-6% -$619K
APD icon
70
Air Products & Chemicals
APD
$65.8B
$9.01M 0.4%
81,818
-2,061
-2% -$219K
VFC icon
71
VF Corp
VFC
$6.66B
$8.93M 0.4%
153,188
+4,720
+3% +$266K
STR
72
DELISTED
QUESTAR CORP
STR
$8.59M 0.38%
361,117
-7,308
-2% -$170K
ITW icon
73
Illinois Tool Works
ITW
$79.4B
$8.39M 0.37%
103,127
-2,775
-3% -$225K
T icon
74
AT&T
T
$152B
$8.05M 0.36%
303,763
+848
+0.3% +$21.3K
DOV icon
75
Dover
DOV
$28.8B
$7.63M 0.34%
115,621
-36,187
-24% -$2.25M
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 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.