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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
+7.13%
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
$2.26B
AUM Growth
+$89.9M
Cap. Flow
-$45M
Cap. Flow %
-1.99%
Top 10 Hldgs %
29.05%
Holding
324
New
13
Increased
79
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
3
IAU icon
iShares Gold Trust
IAU
+$3.59M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.9M
2
PRGO icon
Perrigo
PRGO
+$5.07M
3
IBM icon
IBM
IBM
+$2.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Industrials 10.71%
3 Healthcare 10.16%
4 Energy 9.4%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8M 0.35%
94,801
-10,143
-10% -$857K
AMZN icon
77
Amazon
AMZN
$2.66T
$7.99M 0.35%
400,760
+800
+0.2% +$14.4K
BAX icon
78
Baxter International
BAX
$11.7B
$7.55M 0.33%
199,807
-14,014
-7% -$508K
LOW icon
79
Lowe's Companies
LOW
$117B
$7.4M 0.33%
149,446
+11,156
+8% +$542K
SBUX icon
80
Starbucks
SBUX
$120B
$6.85M 0.3%
174,868
+12,616
+8% +$499K
OXY icon
81
Occidental Petroleum
OXY
$54.6B
$6.73M 0.3%
73,870
-1,086
-1% -$99.2K
ECL icon
82
Ecolab
ECL
$76.8B
$6.46M 0.29%
62,000
+2,298
+4% +$239K
DLTR icon
83
Dollar Tree
DLTR
$24.2B
$6.17M 0.27%
109,420
-1,350
-1% -$77.8K
TFC icon
84
Truist Financial
TFC
$65.4B
$6.04M 0.27%
161,772
-450
-0.3% -$15.6K
GWW icon
85
W.W. Grainger
GWW
$65.9B
$5.78M 0.26%
22,618
+1,796
+9% +$467K
PM icon
86
Philip Morris
PM
$301B
$5.76M 0.25%
66,116
-690
-1% -$60.3K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$5.5M 0.24%
89,192
-600
-0.7% -$34.7K
EQR icon
88
Equity Residential
EQR
$25.9B
$5.49M 0.24%
105,923
-1,995
-2% -$105K
ULTA icon
89
Ulta Beauty
ULTA
$20.6B
$5.33M 0.24%
55,213
-2,316
-4% -$272K
NEE icon
90
NextEra Energy
NEE
$185B
$5.3M 0.23%
247,692
-44
-0% -$928
DOC icon
91
Healthpeak Properties
DOC
$15.5B
$5.01M 0.22%
151,364
-2,710
-2% -$96.6K
CMG icon
92
Chipotle Mexican Grill
CMG
$44.2B
$4.94M 0.22%
463,750
-49,850
-10% -$507K
WMT icon
93
Walmart Inc
WMT
$909B
$4.89M 0.22%
186,459
-11,796
-6% -$305K
BDX icon
94
Becton Dickinson
BDX
$43.6B
$4.86M 0.21%
45,052
-246
-0.5% -$25.5K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.84M 0.21%
111,540
+1,314
+1% +$54.4K
ADI icon
96
Analog Devices
ADI
$183B
$4.8M 0.21%
94,181
-559
-0.6% -$27.2K
NKE icon
97
Nike
NKE
$64.9B
$4.64M 0.21%
117,934
-800
-0.7% -$30.6K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.5M 0.2%
274,300
+1,565
+0.6% +$24.3K
WTRE icon
99
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$4.49M 0.2%
163,220
-8,810
-5% -$247K
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.4M 0.19%
46,760
-3,200
-6% -$278K
2 3
4
5 6

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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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Fiduciary Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Fiduciary Trust held 324 positions worth $2.26B, up 4.1% from $2.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Trust's Q4 2013 filing shows 13 new, 79 increased, 148 reduced and 9 closed positions. Its largest new stake was eBay: 53,664 shares worth $1.24M. The largest sale was SPDR Gold Trust, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Fiduciary Trust's largest Q4 2013 buy was eBay: 53,664 shares worth $1.24M.
  • Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $6.46M increase.
  • Fiduciary Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $29.9M.
  • Fiduciary Trust fully exited Perrigo in Q4 2013, selling an estimated $5.07M.
  • Fiduciary Trust's ten largest holdings make up 29% of its $2.26B portfolio in Q4 2013.
  • Fiduciary Trust opened 13 new positions and closed 9 in Q4 2013.
  • Fiduciary Trust's portfolio value rose 4.1% quarter-over-quarter to $2.26B.

Based on Fiduciary Trust's 13F filing for Q4 2013, filed 19 Feb 2014.