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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
-0.06%
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
$2.27B
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 Healthcare 11.22%
2 Technology 11.2%
3 Industrials 10.37%
4 Energy 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$14.8M 0.65%
347,620
-23,156
-6% -$957K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.11B
$14.3M 0.63%
338,940
-1,218
-0.4% -$53.8K
CL icon
53
Colgate-Palmolive
CL
$74.4B
$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
$36.1B
$14M 0.62%
113,372
-2,637
-2% -$325K
AMT icon
56
American Tower
AMT
$79.2B
$12.9M 0.57%
137,789
-305
-0.2% -$29K
APH icon
57
Amphenol
APH
$186B
$12.8M 0.56%
1,024,728
+22,776
+2% +$286K
VZ icon
58
Verizon
VZ
$182B
$12.6M 0.56%
251,739
-3,911
-2% -$194K
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$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
$102B
$11.2M 0.49%
153,075
-1,248
-0.8% -$90.1K
GILD icon
62
Gilead Sciences
GILD
$167B
$10.8M 0.47%
101,047
+10,725
+12% +$1.05M
CAT icon
63
Caterpillar
CAT
$405B
$10.6M 0.47%
107,268
-5,137
-5% -$545K
VFC icon
64
VF Corp
VFC
$6.66B
$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
$52.2B
$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
$65.8B
$8.9M 0.39%
73,923
-5,525
-7% -$675K
ITW icon
69
Illinois Tool Works
ITW
$79.4B
$8.83M 0.39%
104,649
-1,425
-1% -$123K
PFE icon
70
Pfizer
PFE
$143B
$8.81M 0.39%
314,049
-1,099
-0.3% -$30.8K
ORCL icon
71
Oracle
ORCL
$364B
$8.41M 0.37%
219,615
-10,091
-4% -$409K
T icon
72
AT&T
T
$152B
$8.29M 0.37%
311,580
+7,901
+3% +$210K
ECL icon
73
Ecolab
ECL
$76.8B
$8.17M 0.36%
71,160
+2,725
+4% +$307K
LOW icon
74
Lowe's Companies
LOW
$117B
$8.07M 0.36%
152,482
-3,955
-3% -$200K
EQT icon
75
EQT Corp
EQT
$31B
$7.98M 0.35%
160,164
-5,252
-3% -$278K
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 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 Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • 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.