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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
+1.52%
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
-$1.49M
Cap. Flow
-$28.4M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.92%
Holding
331
New
16
Increased
77
Reduced
165
Closed
5

Top Buys

Rank Stock Value
1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$7.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
4
EOG icon
EOG Resources
EOG
+$2.38M
5
GGG icon
Graco
GGG
+$2.31M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.47M
3
IBM icon
IBM
IBM
+$4.22M
4
TJX icon
TJX Companies
TJX
+$4.2M
5
GLD icon
SPDR Gold Trust
GLD
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 10.76%
2 Technology 10.73%
3 Industrials 10.68%
4 Energy 9.19%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$7.56M 0.33%
154,620
+5,174
+3% +$250K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.36M 0.33%
87,091
-7,710
-8% -$651K
ECL icon
78
Ecolab
ECL
$76.8B
$7.22M 0.32%
66,842
+4,842
+8% +$507K
SBUX icon
79
Starbucks
SBUX
$120B
$6.97M 0.31%
189,930
+15,062
+9% +$557K
AMZN icon
80
Amazon
AMZN
$2.66T
$6.86M 0.3%
407,780
+7,020
+2% +$130K
OXY icon
81
Occidental Petroleum
OXY
$54.6B
$6.78M 0.3%
74,245
+375
+0.5% +$33.5K
BAX icon
82
Baxter International
BAX
$11.7B
$6.64M 0.29%
166,209
-33,598
-17% -$1.26M
TFC icon
83
Truist Financial
TFC
$65.4B
$6.46M 0.29%
160,918
-854
-0.5% -$32.7K
EOG icon
84
EOG Resources
EOG
$74.5B
$6.33M 0.28%
64,542
+26,746
+71% +$2.38M
EQR icon
85
Equity Residential
EQR
$25.9B
$6.31M 0.28%
108,789
+2,866
+3% +$162K
NEE icon
86
NextEra Energy
NEE
$185B
$5.96M 0.26%
249,492
+1,800
+0.7% +$40.8K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$5.61M 0.25%
88,010
-1,182
-1% -$72.3K
DLTR icon
88
Dollar Tree
DLTR
$24.2B
$5.39M 0.24%
103,297
-6,123
-6% -$326K
CMG icon
89
Chipotle Mexican Grill
CMG
$44.2B
$5.36M 0.24%
472,250
+8,500
+2% +$93.7K
DOC icon
90
Healthpeak Properties
DOC
$15.5B
$5.33M 0.24%
150,787
-577
-0.4% -$19.9K
GWW icon
91
W.W. Grainger
GWW
$65.9B
$5.31M 0.23%
21,011
-1,607
-7% -$401K
BDX icon
92
Becton Dickinson
BDX
$43.6B
$5.17M 0.23%
45,226
+174
+0.4% +$19.1K
ULTA icon
93
Ulta Beauty
ULTA
$20.6B
$5.16M 0.23%
52,952
-2,261
-4% -$204K
PM icon
94
Philip Morris
PM
$301B
$5.04M 0.22%
61,565
-4,551
-7% -$368K
FFIV icon
95
F5
FFIV
$23.1B
$4.9M 0.22%
45,918
+1,889
+4% +$200K
ADI icon
96
Analog Devices
ADI
$183B
$4.79M 0.21%
90,176
-4,005
-4% -$202K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.79M 0.21%
100,851
-10,689
-10% -$547K
SIVB
98
DELISTED
SVB Financial Group
SIVB
$4.71M 0.21%
36,567
+9,991
+38% +$1.17M
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$4.66M 0.21%
70,510
+11,348
+19% +$713K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.61M 0.2%
276,685
+2,385
+0.9% +$40K
2 3
4
5 6

Similar funds

DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Fiduciary Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Fiduciary Trust held 331 positions worth $2.26B, down 0.07% from $2.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust's Q1 2014 filing shows 16 new, 77 increased, 165 reduced and 5 closed positions. Its largest new stake was Graco: 92,469 shares worth $2.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Fiduciary Trust's largest Q1 2014 buy was Graco: 92,469 shares worth $2.3M.
  • Fiduciary Trust added most to Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2014, an estimated $7.59M increase.
  • Fiduciary Trust's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.2M.
  • Fiduciary Trust fully exited iShares Russell 1000 Value ETF in Q1 2014, selling an estimated $313K.
  • Fiduciary Trust's ten largest holdings make up 28% of its $2.26B portfolio in Q1 2014.
  • Fiduciary Trust opened 16 new positions and closed 5 in Q1 2014.
  • Fiduciary Trust's portfolio value fell 0.07% quarter-over-quarter to $2.26B.

Based on Fiduciary Trust's 13F filing for Q1 2014, filed 13 May 2014.