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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
MDT icon
126
Medtronic
MDT
$107B
$3.05M 0.13%
53,160
-3,125
-6% -$177K
SYY icon
127
Sysco
SYY
$38.6B
$2.9M 0.13%
80,201
-660
-0.8% -$22.3K
MO icon
128
Altria Group
MO
$125B
$2.89M 0.13%
75,227
-150
-0.2% -$5.54K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.87M 0.13%
21,187
+587
+3% +$76.1K
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.82M 0.12%
60,402
+226
+0.4% +$10.4K
SIVB
131
DELISTED
SVB Financial Group
SIVB
$2.79M 0.12%
26,576
+1,838
+7% +$180K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.76M 0.12%
48,314
+1,093
+2% +$61.2K
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.67M 0.12%
9,898
+430
+5% +$108K
HON icon
134
Honeywell
HON
$71.7B
$2.58M 0.11%
31,478
-2,449
-7% -$191K
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$2.54M 0.11%
37,257
-4,939
-12% -$329K
APC
136
DELISTED
Anadarko Petroleum
APC
$2.35M 0.1%
29,586
+2,187
+8% +$196K
BA icon
137
Boeing
BA
$165B
$2.29M 0.1%
16,766
-65
-0.4% -$8.45K
GD icon
138
General Dynamics
GD
$100B
$2.26M 0.1%
23,681
– –
VPU
139
Vanguard Utilities ETF
VPU
$8.6B
$2.23M 0.1%
26,806
+1,012
+4% +$84.6K
XRAY icon
140
Dentsply Sirona
XRAY
$2.7B
$2.22M 0.1%
45,860
-2,181
-5% -$102K
AXP icon
141
American Express
AXP
$240B
$2.15M 0.1%
23,701
-125
-0.5% -$10.3K
DE icon
142
Deere & Co
DE
$158B
$2.15M 0.09%
23,516
-209
-0.9% -$17.7K
SYK icon
143
Stryker
SYK
$122B
$2.12M 0.09%
28,264
-1,800
-6% -$131K
RTN
144
DELISTED
Raytheon Company
RTN
$2.12M 0.09%
23,330
-900
-4% -$75.1K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.1M 0.09%
11,379
– –
TPR icon
146
Tapestry
TPR
$28.5B
$2.04M 0.09%
36,271
-24,202
-40% -$1.31M
LLY icon
147
Eli Lilly
LLY
$1.02T
$1.97M 0.09%
38,604
+600
+2% +$30K
IWV icon
148
iShares Russell 3000 ETF
IWV
$19.6B
$1.95M 0.09%
17,634
+10,923
+163% +$1.16M
KEX icon
149
Kirby Corp
KEX
$7.73B
$1.92M 0.09%
19,370
-1,410
-7% -$129K
CTRA
150
DELISTED
Coterra Energy
CTRA
$1.85M 0.08%
47,832
-440
-0.9% -$15.7K
4 5
6
7 8

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VA
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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.