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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
-0.06%
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
$2.27B
AUM Growth
-$70.6M
Cap. Flow
-$36.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.7%
Holding
353
New
12
Increased
72
Reduced
175
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.21M
3
GILD icon
Gilead Sciences
GILD
+$1.05M
4
TROW icon
T. Rowe Price
TROW
+$1.02M
5
EOG icon
EOG Resources
EOG
+$630K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
3
IBM icon
IBM
IBM
+$1.99M
4
DNOW icon
DNOW Inc
DNOW
+$1.72M
5
ABBV icon
AbbVie
ABBV
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Technology 11.2%
3 Industrials 10.37%
4 Energy 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.5B
$7.7M 0.34%
77,724
+5,795
+8% +$630K
STR
77
DELISTED
QUESTAR CORP
STR
$7.62M 0.34%
341,941
-5,782
-2% -$133K
SPG icon
78
Simon Property Group
SPG
$74.2B
$7.24M 0.32%
104,874
-1,257
-1% -$212K
DOV icon
79
Dover
DOV
$28.8B
$7.03M 0.31%
108,295
-4,197
-4% -$295K
CMG icon
80
Chipotle Mexican Grill
CMG
$44.2B
$6.95M 0.31%
521,550
+30,150
+6% +$395K
OXY icon
81
Occidental Petroleum
OXY
$54.6B
$6.85M 0.3%
74,394
-2,745
-4% -$263K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.78M 0.3%
80,248
-3,733
-4% -$315K
AMZN icon
83
Amazon
AMZN
$2.66T
$6.59M 0.29%
408,840
-16,600
-4% -$276K
EQR icon
84
Equity Residential
EQR
$25.9B
$6.53M 0.29%
105,973
-1,388
-1% -$89.7K
SBUX icon
85
Starbucks
SBUX
$120B
$6.13M 0.27%
162,586
-13,810
-8% -$534K
BAX icon
86
Baxter International
BAX
$11.7B
$5.99M 0.26%
153,758
-8,460
-5% -$344K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$5.98M 0.26%
87,734
-628
-0.7% -$39.6K
SIAL
88
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.88M 0.26%
43,261
-195
-0.4% -$20.7K
TFC icon
89
Truist Financial
TFC
$65.4B
$5.79M 0.26%
155,714
-3,437
-2% -$130K
FFIV icon
90
F5
FFIV
$23.1B
$5.78M 0.25%
48,670
+1,543
+3% +$181K
SIVB
91
DELISTED
SVB Financial Group
SIVB
$5.77M 0.25%
51,513
+414
+0.8% +$45.9K
ULTA icon
92
Ulta Beauty
ULTA
$20.6B
$5.74M 0.25%
48,597
-999
-2% -$99.3K
NEE icon
93
NextEra Energy
NEE
$185B
$5.74M 0.25%
244,420
-1,688
-0.7% -$40.8K
DOC icon
94
Healthpeak Properties
DOC
$15.5B
$5.43M 0.24%
150,104
+384
+0.3% +$14.6K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.21M 0.23%
301,055
-14,545
-5% -$252K
PM icon
96
Philip Morris
PM
$301B
$5.01M 0.22%
60,114
-511
-0.8% -$43.2K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.89M 0.22%
94,137
-2,688
-3% -$137K
BDX icon
98
Becton Dickinson
BDX
$43.6B
$4.83M 0.21%
43,514
-508
-1% -$57.9K
NKE icon
99
Nike
NKE
$64.9B
$4.78M 0.21%
107,110
-5,152
-5% -$204K
GWW icon
100
W.W. Grainger
GWW
$65.9B
$4.71M 0.21%
18,702
-1,061
-5% -$260K
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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AAF
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Fiduciary Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Trust held 353 positions worth $2.27B, down 3% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust's Q3 2014 filing shows 12 new, 72 increased, 175 reduced and 10 closed positions. Its largest new stake was Affiliated Managers Group: 1,800 shares worth $361K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.67M.

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

  • Fiduciary Trust's largest Q3 2014 buy was Affiliated Managers Group: 1,800 shares worth $361K.
  • Fiduciary Trust added most to Vanguard Real Estate ETF in Q3 2014, an estimated $2.3M increase.
  • Fiduciary Trust's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.67M.
  • Fiduciary Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $252K.
  • Fiduciary Trust's ten largest holdings make up 28% of its $2.27B portfolio in Q3 2014.
  • Fiduciary Trust opened 12 new positions and closed 10 in Q3 2014.
  • Fiduciary Trust's portfolio value fell 3% quarter-over-quarter to $2.27B.

Based on Fiduciary Trust's 13F filing for Q3 2014, filed 3 Nov 2014.