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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
+3.39%
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
$2.17B
AUM Growth
+$11.1M
(+0.51%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
317
New
15
Increased
64
Reduced
171
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$6.87M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.77M |
| 5 |
VF Corp
VFC
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$12.3M |
| 2 |
Cabot Corp
CBT
|
+$11.4M |
| 3 |
ExxonMobil
XOM
|
+$3M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$2.51M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.6% |
| 2 | Industrials | 10.29% |
| 3 | Healthcare | 9.93% |
| 4 | Energy | 9.05% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$11.7B
| $7.63M | 0.35% |
213,821
+43,354
| +25% | +$1.68M |
|
77
Ulta Beauty
ULTA
$20.6B
| $6.87M | 0.32% |
57,529
-1,073
| -2% | -$111K |
|
78
Occidental Petroleum
OXY
$54.6B
| $6.72M | 0.31% |
74,956
-4,149
| -5% | -$357K |
|
79
Lowe's Companies
LOW
$117B
| $6.58M | 0.3% |
138,290
-3,280
| -2% | -$149K |
|
80
Dollar Tree
DLTR
$24.2B
| $6.33M | 0.29% |
110,770
-293
| -0.3% | -$15.8K |
|
|
81
VF Corp
VFC
$6.66B
| $6.28M | 0.29% |
133,935
+64,531
| +93% | +$2.98M |
|
82
Amazon
AMZN
$2.66T
| $6.25M | 0.29% |
399,960
-22,000
| -5% | -$328K |
|
83
Starbucks
SBUX
$120B
| $6.25M | 0.29% |
162,252
-334
| -0.2% | -$12K |
|
84
Ecolab
ECL
$76.8B
| $5.9M | 0.27% |
59,702
+16,459
| +38% | +$1.53M |
|
85
Philip Morris
PM
$301B
| $5.79M | 0.27% |
66,806
-1,240
| -2% | -$108K |
|
86
Equity Residential
EQR
$25.9B
| $5.78M | 0.27% |
107,918
-1,755
| -2% | -$96.7K |
|
87
Healthpeak Properties
DOC
$15.5B
| $5.75M | 0.26% |
154,074
+5,754
| +4% | +$224K |
|
88
Truist Financial
TFC
$65.4B
| $5.47M | 0.25% |
162,222
-8,490
| -5% | -$296K |
|
89
W.W. Grainger
GWW
$65.9B
| $5.45M | 0.25% |
20,822
-1,804
| -8% | -$469K |
|
90
F5
FFIV
$23.1B
| $5.4M | 0.25% |
62,965
-18,605
| -23% | -$1.58M |
|
91
Perrigo
PRGO
$1.48B
| $5.07M | 0.23% |
41,088
+3,670
| +10% | +$458K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $4.99M | 0.23% |
89,792
-524
| -0.6% | -$28.6K |
|
93
NextEra Energy
NEE
$185B
| $4.96M | 0.23% |
247,736
-4,480
| -2% | -$92.5K |
|
94
Walmart Inc
WMT
$909B
| $4.89M | 0.23% |
198,255
-18,324
| -8% | -$462K |
|
95
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $4.82M | 0.22% |
172,030
+28,888
| +20% | +$799K |
|
96
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $4.75M | 0.22% |
110,226
-4,182
| -4% | -$169K |
|
97
Analog Devices
ADI
$183B
| $4.46M | 0.21% |
94,740
-3,811
| -4% | -$182K |
|
98
Becton Dickinson
BDX
$43.6B
| $4.42M | 0.2% |
45,298
-1,111
| -2% | -$109K |
|
99
Chipotle Mexican Grill
CMG
$44.2B
| $4.41M | 0.2% |
513,600
-81,650
| -14% | -$660K |
|
100
Expeditors International
EXPD
$23.9B
| $4.32M | 0.2% |
98,072
-5,973
| -6% | -$248K |
|
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Fiduciary Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Fiduciary Trust held 317 positions worth $2.17B, up 0.51% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fiduciary Trust's Q3 2013 filing shows 15 new, 64 increased, 171 reduced and 6 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 15,400 shares worth $1.01M. The largest sale was Coterra Energy, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
- Fiduciary Trust's largest Q3 2013 buy was MCGRAW-HILL FINANCIAL INC COM: 15,400 shares worth $1.01M.
- Fiduciary Trust added most to TJX Companies in Q3 2013, an estimated $6.87M increase.
- Fiduciary Trust's biggest Q3 2013 reduction was Coterra Energy, cutting an estimated $12.3M.
- Fiduciary Trust fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $2.51M.
- Fiduciary Trust's ten largest holdings make up 31% of its $2.17B portfolio in Q3 2013.
- Fiduciary Trust opened 15 new positions and closed 6 in Q3 2013.
- Fiduciary Trust's portfolio value rose 0.51% quarter-over-quarter to $2.17B.
Based on Fiduciary Trust's 13F filing for Q3 2013, filed 29 Oct 2013.