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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
TMO icon
51
Thermo Fisher Scientific
TMO
$198B
$16.1M 0.69%
136,155
-273
-0.2% -$32.1K
KO icon
52
Coca-Cola
KO
$351B
$15.7M 0.67%
370,776
-35,015
-9% -$1.42M
CL icon
53
Colgate-Palmolive
CL
$74.4B
$15.6M 0.67%
228,795
+387
+0.2% +$25.9K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.11B
$14.9M 0.64%
340,158
+2,988
+0.9% +$129K
PX
55
DELISTED
Praxair Inc
PX
$14.7M 0.63%
110,832
-263
-0.2% -$34.5K
MTB icon
56
M&T Bank
MTB
$36.1B
$14.4M 0.62%
116,009
-6,745
-5% -$822K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1M 0.6%
111,080
-4,398
-4% -$557K
BMS
58
DELISTED
Bemis
BMS
$12.8M 0.55%
315,020
-2,500
-0.8% -$102K
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$12.8M 0.55%
238,226
-5,425
-2% -$289K
VZ icon
60
Verizon
VZ
$182B
$12.5M 0.54%
255,650
-10,613
-4% -$514K
AMT icon
61
American Tower
AMT
$79.2B
$12.4M 0.53%
138,094
-1,728
-1% -$149K
CAT icon
62
Caterpillar
CAT
$405B
$12.2M 0.52%
112,405
-4,945
-4% -$519K
APH icon
63
Amphenol
APH
$186B
$12.1M 0.52%
1,001,952
-752
-0.1% -$8.96K
ADP icon
64
Automatic Data Processing
ADP
$102B
$10.7M 0.46%
154,323
-3,530
-2% -$241K
VFC icon
65
VF Corp
VFC
$6.66B
$10.1M 0.43%
170,139
+16,951
+11% +$985K
EQT icon
66
EQT Corp
EQT
$31B
$9.63M 0.41%
165,416
-6,224
-4% -$357K
APD icon
67
Air Products & Chemicals
APD
$65.8B
$9.45M 0.4%
79,448
-2,370
-3% -$264K
EMC
68
DELISTED
EMC CORPORATION
EMC
$9.41M 0.4%
357,138
-25,803
-7% -$681K
ORCL icon
69
Oracle
ORCL
$364B
$9.31M 0.4%
229,706
-8,062
-3% -$332K
ITW icon
70
Illinois Tool Works
ITW
$79.4B
$9.29M 0.4%
106,074
+2,947
+3% +$253K
PFE icon
71
Pfizer
PFE
$143B
$8.88M 0.38%
315,148
-8,063
-2% -$230K
STR
72
DELISTED
QUESTAR CORP
STR
$8.62M 0.37%
347,723
-13,394
-4% -$318K
EOG icon
73
EOG Resources
EOG
$74.5B
$8.41M 0.36%
71,929
+7,387
+11% +$777K
DOV icon
74
Dover
DOV
$28.8B
$8.26M 0.35%
112,492
-3,129
-3% -$219K
CERN
75
DELISTED
Cerner Corp
CERN
$8.2M 0.35%
159,050
-21,810
-12% -$1.15M
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.