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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
+3.39%
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
$2.17B
AUM Growth
+$11.1M
(+0.51%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
317
New
15
Increased
64
Reduced
171
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$6.87M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.77M |
| 5 |
VF Corp
VFC
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$12.3M |
| 2 |
Cabot Corp
CBT
|
+$11.4M |
| 3 |
ExxonMobil
XOM
|
+$3M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$2.51M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.6% |
| 2 | Industrials | 10.29% |
| 3 | Healthcare | 9.93% |
| 4 | Energy | 9.05% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$64.9B
| $4.31M | 0.2% |
118,734
-19,380
| -14% | -$633K |
|
|
SIAL
102
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.26M | 0.2% |
49,960
-4,036
| -7% | -$340K |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $4.16M | 0.19% |
272,735
-950
| -0.3% | -$14K |
|
|
ARG
104
DELISTED
Airgas Inc
ARG
| $4.05M | 0.19% |
38,198
-1,374
| -3% | -$141K |
|
105
Sempra
SRE
$60.3B
| $3.93M | 0.18% |
91,722
-2,394
| -3% | -$102K |
|
106
Idexx Laboratories
IDXX
$44.8B
| $3.85M | 0.18% |
77,316
-13,194
| -15% | -$634K |
|
107
Bank of America
BAC
$430B
| $3.81M | 0.18% |
276,133
+66,200
| +32% | +$945K |
|
108
Vanguard Communication Services ETF
VOX
$5.78B
| $3.76M | 0.17% |
46,531
+4,397
| +10% | +$356K |
|
109
Cognizant
CTSH
$21.2B
| $3.43M | 0.16% |
83,442
-3,866
| -4% | -$143K |
|
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.38M | 0.16% |
56,197
-493
| -0.9% | -$28K |
|
111
Amgen
AMGN
$198B
| $3.37M | 0.16% |
30,150
-605
| -2% | -$65.6K |
|
112
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.36M | 0.15% |
131,067
+7,252
| +6% | +$179K |
|
113
Roper Technologies
ROP
$36.6B
| $3.35M | 0.15% |
25,196
+10,897
| +76% | +$1.4M |
|
|
WFM
114
DELISTED
Whole Foods Market Inc
WFM
| $3.32M | 0.15% |
56,730
+43,362
| +324% | +$2.39M |
|
115
Kimberly-Clark
KMB
$36B
| $3.31M | 0.15% |
36,608
| – | – |
|
116
Tapestry
TPR
$28.6B
| $3.3M | 0.15% |
60,473
-11,980
| -17% | -$660K |
|
117
iShares Biotechnology ETF
IBB
$9.23B
| $3.24M | 0.15% |
46,353
-3,960
| -8% | -$259K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.15% |
59,057
+1,258
| +2% | +$63.2K |
|
119
Equifax
EFX
$21.1B
| $3.11M | 0.14% |
51,912
+3,810
| +8% | +$234K |
|
120
Vanguard Information Technology ETF
VGT
$139B
| $3.1M | 0.14% |
307,616
+19,224
| +7% | +$189K |
|
121
General Mills
GIS
$20.3B
| $3.1M | 0.14% |
64,723
-350
| -0.5% | -$17.6K |
|
122
Bristol-Myers Squibb
BMY
$124B
| $3.05M | 0.14% |
65,847
-25
| -0% | -$1.1K |
|
123
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.04M | 0.14% |
47,600
+1,679
| +4% | +$103K |
|
124
Medtronic
MDT
$106B
| $3M | 0.14% |
56,285
+300
| +0.5% | +$16.1K |
|
125
Northern Trust
NTRS
$34.2B
| $2.9M | 0.13% |
53,387
-1,703
| -3% | -$97.8K |
|
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials 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.