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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.5B
$4.58M 0.2%
67,051
+1,485
+2% +$102K
ULTA icon
102
Ulta Beauty
ULTA
$20.6B
$4.53M 0.19%
49,596
-3,356
-6% -$302K
SRE icon
103
Sempra
SRE
$60.3B
$4.53M 0.19%
86,556
-950
-1% -$47.2K
CGW icon
104
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.53M 0.19%
150,195
+5,454
+4% +$160K
CTSH icon
105
Cognizant
CTSH
$21.2B
$4.43M 0.19%
90,620
+5,966
+7% +$291K
SIAL
106
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.41M 0.19%
43,456
-2,649
-6% -$257K
KMB icon
107
Kimberly-Clark
KMB
$36B
$4.4M 0.19%
41,263
+4,589
+13% +$488K
NKE icon
108
Nike
NKE
$64.9B
$4.35M 0.19%
112,262
-4,242
-4% -$158K
WTRE icon
109
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$4.34M 0.19%
144,406
-5,696
-4% -$167K
IDXX icon
110
Idexx Laboratories
IDXX
$44.8B
$4.32M 0.18%
64,710
-5,344
-8% -$340K
DLTR icon
111
Dollar Tree
DLTR
$24.2B
$4.13M 0.18%
75,931
-27,366
-26% -$1.44M
WMT icon
112
Walmart Inc
WMT
$909B
$4.08M 0.17%
163,260
-10,890
-6% -$280K
MDT icon
113
Medtronic
MDT
$106B
$3.9M 0.17%
61,163
+4,533
+8% +$275K
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.78B
$3.85M 0.16%
43,721
-398
-0.9% -$34.2K
BIIB icon
115
Biogen
BIIB
$30.4B
$3.64M 0.16%
11,531
+4,386
+61% +$1.32M
GIS icon
116
General Mills
GIS
$20.3B
$3.61M 0.15%
68,752
-500
-0.7% -$26.7K
ARG
117
DELISTED
Airgas Inc
ARG
$3.6M 0.15%
33,050
-1,457
-4% -$156K
EFX icon
118
Equifax
EFX
$21.1B
$3.58M 0.15%
49,391
-1
-0% -$70
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.57M 0.15%
55,122
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$3.53M 0.15%
291,904
-12,800
-4% -$148K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$26B
$3.51M 0.15%
59,914
+2,735
+5% +$161K
EXPD icon
122
Expeditors International
EXPD
$23.9B
$3.44M 0.15%
77,883
-9,369
-11% -$403K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.23B
$3.41M 0.15%
39,855
-1,620
-4% -$128K
APC
124
DELISTED
Anadarko Petroleum
APC
$3.41M 0.15%
31,167
-795
-2% -$80.9K
MO icon
125
Altria Group
MO
$124B
$3.35M 0.14%
79,927
-350
-0.4% -$14.1K
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 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.