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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
SRE icon
101
Sempra
SRE
$60.3B
$4.5M 0.2%
85,388
-1,168
-1% -$60.2K
IAU icon
102
iShares Gold Trust
IAU
$62.4B
$4.45M 0.2%
189,941
+6,475
+4% +$161K
KMB icon
103
Kimberly-Clark
KMB
$36B
$4.32M 0.19%
41,907
+644
+2% +$67.1K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$4.2M 0.19%
70,862
-310
-0.4% -$20.3K
ADI icon
105
Analog Devices
ADI
$183B
$4.17M 0.18%
84,146
-2,654
-3% -$136K
CGW icon
106
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.16M 0.18%
151,153
+958
+0.6% +$27.7K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.5B
$4.12M 0.18%
64,272
-2,779
-4% -$185K
WMT icon
108
Walmart Inc
WMT
$909B
$3.9M 0.17%
153,045
-10,215
-6% -$258K
BIIB icon
109
Biogen
BIIB
$30.4B
$3.89M 0.17%
11,759
+228
+2% +$75.2K
DLTR icon
110
Dollar Tree
DLTR
$24.2B
$3.87M 0.17%
68,993
-6,938
-9% -$382K
WTRE icon
111
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
$3.86M 0.17%
136,449
-7,957
-6% -$241K
IDXX icon
112
Idexx Laboratories
IDXX
$44.8B
$3.82M 0.17%
64,874
+164
+0.3% +$10.4K
AMGN icon
113
Amgen
AMGN
$198B
$3.8M 0.17%
27,027
-878
-3% -$115K
BAC icon
114
Bank of America
BAC
$430B
$3.72M 0.16%
217,945
+880
+0.4% +$14K
EFX icon
115
Equifax
EFX
$21.1B
$3.7M 0.16%
49,478
+87
+0.2% +$6.63K
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.78B
$3.69M 0.16%
42,336
-1,385
-3% -$122K
MDT icon
117
Medtronic
MDT
$106B
$3.64M 0.16%
58,793
-2,370
-4% -$151K
MO icon
118
Altria Group
MO
$124B
$3.63M 0.16%
79,023
-904
-1% -$38.7K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.23B
$3.59M 0.16%
39,372
-483
-1% -$42.4K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$3.55M 0.16%
283,904
-8,000
-3% -$99.4K
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$3.44M 0.15%
67,283
+80
+0.1% +$4K
GIS icon
122
General Mills
GIS
$20.3B
$3.43M 0.15%
67,984
-768
-1% -$40.3K
CTSH icon
123
Cognizant
CTSH
$21.2B
$3.42M 0.15%
76,511
-14,109
-16% -$664K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$26B
$3.28M 0.14%
59,944
+30
+0.1% +$1.71K
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.16M 0.14%
53,422
-1,700
-3% -$108K
3 4
5
6 7

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GRQ
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VA
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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.