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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
(-0.07%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
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 |
Vanguard Real Estate ETF
VNQ
|
+$6.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 4 |
EOG Resources
EOG
|
+$2.38M |
| 5 |
Graco
GGG
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.47M |
| 3 |
IBM
IBM
|
+$4.22M |
| 4 |
TJX Companies
TJX
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$909B
| $4.44M | 0.2% |
174,150
-12,309
| -7% | -$309K |
|
102
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.41M | 0.2% |
65,566
+5,172
| +9% | +$342K |
|
|
SIAL
103
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.3M | 0.19% |
46,105
-655
| -1% | -$61.2K |
|
104
Nike
NKE
$64.9B
| $4.3M | 0.19% |
116,504
-1,430
| -1% | -$54K |
|
105
Cognizant
CTSH
$21.2B
| $4.28M | 0.19% |
84,654
+1,122
| +1% | +$56.1K |
|
106
Idexx Laboratories
IDXX
$44.8B
| $4.25M | 0.19% |
70,054
-5,352
| -7% | -$319K |
|
107
Sempra
SRE
$60.3B
| $4.23M | 0.19% |
87,506
-2,520
| -3% | -$117K |
|
108
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $4.2M | 0.19% |
144,741
+12,659
| +10% | +$354K |
|
109
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $4.16M | 0.18% |
150,102
-13,118
| -8% | -$354K |
|
110
Bank of America
BAC
$430B
| $4.12M | 0.18% |
239,715
-2,575
| -1% | -$43.3K |
|
111
Kimberly-Clark
KMB
$36B
| $3.88M | 0.17% |
36,674
-287
| -0.8% | -$29.7K |
|
112
iShares Gold Trust
IAU
$62.4B
| $3.86M | 0.17% |
155,299
-1,080
| -0.7% | -$27.1K |
|
113
Vanguard Communication Services ETF
VOX
$5.78B
| $3.75M | 0.17% |
44,119
-320
| -0.7% | -$26.2K |
|
|
ARG
114
DELISTED
Airgas Inc
ARG
| $3.67M | 0.16% |
34,507
-2,570
| -7% | -$275K |
|
115
General Mills
GIS
$20.3B
| $3.59M | 0.16% |
69,252
+700
| +1% | +$34.7K |
|
116
Bristol-Myers Squibb
BMY
$124B
| $3.59M | 0.16% |
69,053
+2,506
| +4% | +$133K |
|
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.58M | 0.16% |
55,122
| – | – |
|
118
Vanguard Information Technology ETF
VGT
$139B
| $3.49M | 0.15% |
304,704
-12,512
| -4% | -$141K |
|
119
Medtronic
MDT
$106B
| $3.48M | 0.15% |
56,630
+3,470
| +7% | +$202K |
|
120
Expeditors International
EXPD
$23.9B
| $3.46M | 0.15% |
87,252
-9,036
| -9% | -$371K |
|
121
Amgen
AMGN
$198B
| $3.45M | 0.15% |
27,988
-511
| -2% | -$62K |
|
122
Equifax
EFX
$21.1B
| $3.36M | 0.15% |
49,392
-1,650
| -3% | -$115K |
|
123
iShares MSCI EAFE Value ETF
EFV
$26B
| $3.29M | 0.15% |
57,179
+8,865
| +18% | +$501K |
|
124
Roper Technologies
ROP
$36.6B
| $3.28M | 0.15% |
24,564
-632
| -3% | -$86K |
|
125
iShares Biotechnology ETF
IBB
$9.23B
| $3.27M | 0.14% |
41,475
-438
| -1% | -$36.5K |
|
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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.