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Fiduciary Trust Portfolio holdings

AUM $9.19B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+25.65%
3 Year Est. Return
+76.65%
5 Year Est. Return
+90.33%
10 Year Est. Return
+310.68%
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 Miscellaneous 26.79%
2 Healthcare 11.73%
3 Technology 11.2%
4 Industrials 10.37%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$379B
$14.8M 0.65%
347,620
-23,156
-6% -$957K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.03B
$14.3M 0.63%
338,940
-1,218
-0.4% -$53.8K
CL icon
53
Colgate-Palmolive
CL
$70.8B
$14.3M 0.63%
219,166
-9,629
-4% -$635K
PX
54
DELISTED
Praxair Inc
PX
$14.1M 0.62%
109,061
-1,771
-2% -$232K
MTB icon
55
M&T Bank
MTB
$34.6B
$14M 0.62%
113,372
-2,637
-2% -$325K
AMT icon
56
American Tower
AMT
$81.9B
$12.9M 0.57%
137,789
-305
-0.2% -$29K
APH icon
57
Amphenol
APH
$204B
$12.8M 0.56%
2,049,456
+45,552
+2% +$286K
VZ icon
58
Verizon
VZ
$208B
$12.6M 0.56%
251,739
-3,911
-2% -$194K
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$12.3M 0.54%
233,403
-4,823
-2% -$256K
BMS
60
DELISTED
Bemis
BMS
$11.9M 0.53%
314,270
-750
-0.2% -$29.9K
ADP icon
61
Automatic Data Processing
ADP
$110B
$11.2M 0.49%
153,075
-1,248
-0.8% -$90.1K
GILD icon
62
Gilead Sciences
GILD
$187B
$10.8M 0.47%
101,047
+10,725
+12% +$1.05M
CAT icon
63
Caterpillar
CAT
$374B
$10.6M 0.47%
107,268
-5,137
-5% -$545K
VFC icon
64
VF Corp
VFC
$5.29B
$10.5M 0.46%
168,162
-1,977
-1% -$118K
EMC
65
DELISTED
EMC CORPORATION
EMC
$10.4M 0.46%
356,926
-212
-0.1% -$6.12K
FAST icon
66
Fastenal
FAST
$56.9B
$9.8M 0.43%
873,316
-18,376
-2% -$210K
CERN
67
DELISTED
Cerner Corp
CERN
$9.21M 0.41%
154,583
-4,467
-3% -$251K
APD icon
68
Air Products & Chemicals
APD
$67.1B
$8.9M 0.39%
73,923
-5,525
-7% -$675K
ITW icon
69
Illinois Tool Works
ITW
$76.9B
$8.83M 0.39%
104,649
-1,425
-1% -$123K
PFE icon
70
Pfizer
PFE
$162B
$8.81M 0.39%
314,049
-1,099
-0.3% -$30.8K
ORCL icon
71
Oracle
ORCL
$457B
$8.41M 0.37%
219,615
-10,091
-4% -$409K
T icon
72
AT&T
T
$176B
$8.29M 0.37%
311,580
+7,901
+3% +$210K
ECL icon
73
Ecolab
ECL
$78.3B
$8.17M 0.36%
71,160
+2,725
+4% +$307K
LOW icon
74
Lowe's Companies
LOW
$115B
$8.07M 0.36%
152,482
-3,955
-3% -$200K
EQT icon
75
EQT Corp
EQT
$34.5B
$7.98M 0.35%
160,164
-5,252
-3% -$278K
1 2
3
4 5

Similar funds

PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
CL
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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 Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • 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.