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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
EXPD icon
101
Expeditors International
EXPD
$23.9B
$4.26M 0.19%
96,288
-1,784
-2% -$77.9K
CTSH icon
102
Cognizant
CTSH
$21.2B
$4.22M 0.19%
83,532
+90
+0.1% +$4.1K
ARG
103
DELISTED
Airgas Inc
ARG
$4.15M 0.18%
37,077
-1,121
-3% -$122K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.5B
$4.05M 0.18%
60,394
+12,794
+27% +$836K
SRE icon
105
Sempra
SRE
$60.3B
$4.04M 0.18%
90,026
-1,696
-2% -$75.3K
IDXX icon
106
Idexx Laboratories
IDXX
$44.8B
$4.01M 0.18%
75,406
-1,910
-2% -$101K
FFIV icon
107
F5
FFIV
$23.1B
$4M 0.18%
44,029
-18,936
-30% -$1.61M
BAC icon
108
Bank of America
BAC
$430B
$3.77M 0.17%
242,290
-33,843
-12% -$502K
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.78B
$3.72M 0.16%
44,439
-2,092
-4% -$176K
KMB icon
110
Kimberly-Clark
KMB
$36B
$3.7M 0.16%
36,961
+353
+1% +$35.2K
IAU icon
111
iShares Gold Trust
IAU
$62.4B
$3.65M 0.16%
156,379
+145,431
+1,328% +$3.59M
CGW icon
112
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.65M 0.16%
132,082
+1,015
+0.8% +$26.9K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$3.55M 0.16%
317,216
+9,600
+3% +$102K
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$3.54M 0.16%
66,547
+700
+1% +$35.7K
EFX icon
115
Equifax
EFX
$21.1B
$3.53M 0.16%
51,042
-870
-2% -$56.6K
ROP icon
116
Roper Technologies
ROP
$36.6B
$3.49M 0.15%
25,196
– –
DLS icon
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.47M 0.15%
55,122
-1,075
-2% -$66.1K
GIS icon
118
General Mills
GIS
$20.3B
$3.42M 0.15%
68,552
+3,829
+6% +$191K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$3.4M 0.15%
59,162
+105
+0.2% +$6.11K
CCMP
120
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.34M 0.15%
73,116
-744
-1% -$31.5K
NTRS icon
121
Northern Trust
NTRS
$34.2B
$3.29M 0.15%
53,162
-225
-0.4% -$12.9K
AMGN icon
122
Amgen
AMGN
$198B
$3.25M 0.14%
28,499
-1,651
-5% -$188K
EOG icon
123
EOG Resources
EOG
$74.5B
$3.17M 0.14%
37,796
+4,328
+13% +$371K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.23B
$3.17M 0.14%
41,913
-4,440
-10% -$315K
WFM
125
DELISTED
Whole Foods Market Inc
WFM
$3.16M 0.14%
54,588
-2,142
-4% -$127K
3 4
5
6 7

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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.