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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
+3.39%
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
$2.17B
AUM Growth
+$11.1M
Cap. Flow
-$51.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
30.73%
Holding
317
New
15
Increased
64
Reduced
171
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.77M
5
VFC icon
VF Corp
VFC
+$2.98M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$12.3M
2
CBT icon
Cabot Corp
CBT
+$11.4M
3
XOM icon
ExxonMobil
XOM
+$3M
4
BMC
BMC SOFTWARE, INC
BMC
+$2.51M
5
GLD icon
SPDR Gold Trust
GLD
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.5%
2 Technology 10.6%
3 Healthcare 10.53%
4 Industrials 10.29%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.4B
$7.63M 0.35%
213,821
+43,354
+25% +$1.68M
ULTA icon
77
Ulta Beauty
ULTA
$24.1B
$6.87M 0.32%
57,529
-1,073
-2% -$111K
OXY icon
78
Occidental Petroleum
OXY
$60B
$6.72M 0.31%
74,956
-4,149
-5% -$357K
LOW icon
79
Lowe's Companies
LOW
$115B
$6.58M 0.3%
138,290
-3,280
-2% -$149K
DLTR icon
80
Dollar Tree
DLTR
$24.7B
$6.33M 0.29%
110,770
-293
-0.3% -$15.8K
VFC icon
81
VF Corp
VFC
$5.29B
$6.28M 0.29%
133,935
+64,531
+93% +$2.98M
AMZN icon
82
Amazon
AMZN
$2.79T
$6.25M 0.29%
399,960
-22,000
-5% -$328K
SBUX icon
83
Starbucks
SBUX
$119B
$6.25M 0.29%
162,252
-334
-0.2% -$12K
ECL icon
84
Ecolab
ECL
$78.3B
$5.9M 0.27%
59,702
+16,459
+38% +$1.53M
PM icon
85
Philip Morris
PM
$284B
$5.79M 0.27%
66,806
-1,240
-2% -$108K
VMRK
86
Vivmark Residential
VMRK
$50.6B
$5.78M 0.27%
107,918
-1,755
-2% -$96.7K
DOC icon
87
Healthpeak Properties
DOC
$14.2B
$5.75M 0.26%
154,074
+5,754
+4% +$224K
TFC icon
88
Truist Financial
TFC
$63.1B
$5.47M 0.25%
162,222
-8,490
-5% -$296K
GWW icon
89
W.W. Grainger
GWW
$62.4B
$5.45M 0.25%
20,822
-1,804
-8% -$469K
FFIV icon
90
F5
FFIV
$22.1B
$5.4M 0.25%
62,965
-18,605
-23% -$1.58M
PRGO icon
91
Perrigo
PRGO
$2.07B
$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
NEE icon
93
NextEra Energy
NEE
$174B
$4.96M 0.23%
247,736
-4,480
-2% -$92.5K
WMT icon
94
Walmart Inc
WMT
$850B
$4.89M 0.23%
198,255
-18,324
-8% -$462K
WTRE icon
95
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$4.82M 0.22%
172,030
+28,888
+20% +$799K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4.75M 0.22%
110,226
-4,182
-4% -$169K
ADI icon
97
Analog Devices
ADI
$176B
$4.46M 0.21%
94,740
-3,811
-4% -$182K
BDX icon
98
Becton Dickinson
BDX
$50.3B
$4.42M 0.2%
45,298
-1,111
-2% -$109K
CMG icon
99
Chipotle Mexican Grill
CMG
$46.8B
$4.41M 0.2%
513,600
-81,650
-14% -$660K
EXPD icon
100
Expeditors International
EXPD
$24.5B
$4.32M 0.2%
98,072
-5,973
-6% -$248K
2 3
4
5 6

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PA
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UBP
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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 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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology 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.