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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
+4.16%
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
$2.34B
AUM Growth
+$78.1M
Cap. Flow
-$17.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
27.68%
Holding
345
New
19
Increased
65
Reduced
183
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.6M
2
TJX icon
TJX Companies
TJX
+$5.55M
3
GILD icon
Gilead Sciences
GILD
+$3.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.35M
5
DNOW icon
DNOW Inc
DNOW
+$2.55M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.55M
2
IBM icon
IBM
IBM
+$3.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.45M
4
XOM icon
ExxonMobil
XOM
+$2.49M
5
NOV icon
NOV
NOV
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 11.07%
2 Healthcare 10.8%
3 Technology 10.66%
4 Energy 9.37%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$152B
$8.11M 0.35%
303,679
-84
-0% -$2.25K
ECL icon
77
Ecolab
ECL
$76.8B
$7.62M 0.33%
68,435
+1,593
+2% +$171K
OXY icon
78
Occidental Petroleum
OXY
$54.6B
$7.59M 0.32%
77,139
+2,894
+4% +$272K
LOW icon
79
Lowe's Companies
LOW
$117B
$7.51M 0.32%
156,437
+1,817
+1% +$84.7K
GILD icon
80
Gilead Sciences
GILD
$167B
$7.49M 0.32%
90,322
+50,260
+125% +$3.91M
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.1M 0.3%
83,981
-3,110
-4% -$263K
AMZN icon
82
Amazon
AMZN
$2.66T
$6.91M 0.3%
425,440
+17,660
+4% +$279K
SBUX icon
83
Starbucks
SBUX
$120B
$6.82M 0.29%
176,396
-13,534
-7% -$492K
EQR icon
84
Equity Residential
EQR
$25.9B
$6.76M 0.29%
107,361
-1,428
-1% -$86.7K
BAX icon
85
Baxter International
BAX
$11.7B
$6.37M 0.27%
162,218
-3,991
-2% -$160K
NEE icon
86
NextEra Energy
NEE
$185B
$6.3M 0.27%
246,108
-3,384
-1% -$82.3K
TFC icon
87
Truist Financial
TFC
$65.4B
$6.28M 0.27%
159,151
-1,767
-1% -$67.8K
SIVB
88
DELISTED
SVB Financial Group
SIVB
$5.96M 0.25%
51,099
+14,532
+40% +$1.62M
CMG icon
89
Chipotle Mexican Grill
CMG
$44.2B
$5.82M 0.25%
491,400
+19,150
+4% +$207K
DOC icon
90
Healthpeak Properties
DOC
$15.5B
$5.64M 0.24%
149,720
-1,067
-0.7% -$40.2K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$5.49M 0.23%
88,362
+352
+0.4% +$22.6K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.43M 0.23%
315,600
+38,915
+14% +$634K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$5.28M 0.23%
71,172
+662
+0.9% +$46.2K
FFIV icon
94
F5
FFIV
$23.1B
$5.25M 0.22%
47,127
+1,209
+3% +$130K
PM icon
95
Philip Morris
PM
$301B
$5.11M 0.22%
60,625
-940
-2% -$80.9K
BDX icon
96
Becton Dickinson
BDX
$43.6B
$5.08M 0.22%
44,022
-1,204
-3% -$137K
GWW icon
97
W.W. Grainger
GWW
$65.9B
$5.03M 0.21%
19,763
-1,248
-6% -$319K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.97M 0.21%
96,825
-4,026
-4% -$182K
IAU icon
99
iShares Gold Trust
IAU
$62.4B
$4.73M 0.2%
183,466
+28,167
+18% +$704K
ADI icon
100
Analog Devices
ADI
$183B
$4.69M 0.2%
86,800
-3,376
-4% -$179K
2 3
4
5 6

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VA
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Fiduciary Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Fiduciary Trust held 345 positions worth $2.34B, up 3.5% from $2.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust's Q2 2014 filing shows 19 new, 65 increased, 183 reduced and 4 closed positions. Its largest new stake was DNOW Inc: 74,034 shares worth $2.68M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.55M.

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

  • Fiduciary Trust's largest Q2 2014 buy was DNOW Inc: 74,034 shares worth $2.68M.
  • Fiduciary Trust added most to Vanguard Real Estate ETF in Q2 2014, an estimated $5.6M increase.
  • Fiduciary Trust's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.55M.
  • Fiduciary Trust fully exited W.R. Berkley in Q2 2014, selling an estimated $269K.
  • Fiduciary Trust's ten largest holdings make up 28% of its $2.34B portfolio in Q2 2014.
  • Fiduciary Trust opened 19 new positions and closed 4 in Q2 2014.
  • Fiduciary Trust's portfolio value rose 3.5% quarter-over-quarter to $2.34B.

Based on Fiduciary Trust's 13F filing for Q2 2014, filed 25 Jul 2014.