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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 | |
|---|---|---|---|---|---|---|
|
CCMP
126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.84M | 0.13% |
73,860
-42,500
| -37% | -$1.57M |
|
127
EOG Resources
EOG
$75.1B
| $2.83M | 0.13% |
33,468
+10,130
| +43% | +$786K |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.77M | 0.13% |
42,196
-3,786
| -8% | -$240K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.7M | 0.12% |
60,176
-14,567
| -19% | -$630K |
|
130
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $2.59M | 0.12% |
20,600
-6,134
| -23% | -$739K |
|
131
Altria Group
MO
$125B
| $2.59M | 0.12% |
75,377
-145
| -0.2% | -$5.11K |
|
132
Sysco
SYY
$38.6B
| $2.58M | 0.12% |
80,861
-1,758
| -2% | -$59K |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $2.57M | 0.12% |
47,221
-551
| -1% | -$28.6K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $2.55M | 0.12% |
27,399
-100
| -0.4% | -$9.1K |
|
135
Honeywell
HON
$71.7B
| $2.53M | 0.12% |
33,927
+123
| +0.4% | +$9.13K |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.15M | 0.1% |
9,468
+3,399
| +56% | +$767K |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $2.14M | 0.1% |
24,738
-1,240
| -5% | -$107K |
|
|
VPU
138
Vanguard Utilities ETF
VPU
$8.6B
| $2.1M | 0.1% |
25,794
+2,810
| +12% | +$234K |
|
139
Dentsply Sirona
XRAY
$2.7B
| $2.09M | 0.1% |
48,041
-128
| -0.3% | -$5.46K |
|
140
General Dynamics
GD
$100B
| $2.07M | 0.1% |
23,681
-2,932
| -11% | -$249K |
|
141
Stryker
SYK
$122B
| $2.03M | 0.09% |
30,064
-1,117
| -4% | -$77.1K |
|
142
Boeing
BA
$165B
| $1.98M | 0.09% |
16,831
-130
| -0.8% | -$14K |
|
143
Deere & Co
DE
$158B
| $1.93M | 0.09% |
23,725
-2,750
| -10% | -$229K |
|
144
Eli Lilly
LLY
$1.02T
| $1.91M | 0.09% |
38,004
| – | – |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.91M | 0.09% |
11,379
+460
| +4% | +$77.1K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $1.87M | 0.09% |
24,230
-3,800
| -14% | -$282K |
|
147
Intuitive Surgical
ISRG
$125B
| $1.85M | 0.09% |
44,379
-28,638
| -39% | -$1.26M |
|
148
Entergy
ETR
$52.2B
| $1.82M | 0.08% |
57,722
-5,570
| -9% | -$185K |
|
|
CTRA
149
DELISTED
Coterra Energy
CTRA
| $1.8M | 0.08% |
48,272
-328,000
| -87% | -$12.3M |
|
150
American Express
AXP
$240B
| $1.8M | 0.08% |
23,826
-250
| -1% | -$18.8K |
|
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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.