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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
Cap. Flow
-$28.4M
Cap. Flow %
-1.26%
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
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
4
EOG icon
EOG Resources
EOG
+$2.38M
5
GGG icon
Graco
GGG
+$2.31M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.47M
3
IBM icon
IBM
IBM
+$4.22M
4
TJX icon
TJX Companies
TJX
+$4.2M
5
GLD icon
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
NTRS icon
126
Northern Trust
NTRS
$22.2B
$3.25M 0.14%
49,572
-3,590
-7% -$223K
CCMP
127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.22M 0.14%
73,116
– –
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.11M 0.14%
22,887
+1,700
+8% +$232K
MO icon
129
Altria Group
MO
$122B
$3M 0.13%
80,277
+5,050
+7% +$184K
GILD icon
130
Gilead Sciences
GILD
$161B
$2.84M 0.13%
40,062
+26,326
+192% +$2.06M
SYY icon
131
Sysco
SYY
$39.7B
$2.78M 0.12%
76,973
-3,228
-4% -$116K
APC
132
DELISTED
Anadarko Petroleum
APC
$2.71M 0.12%
31,962
+2,376
+8% +$195K
WFM
133
DELISTED
Whole Foods Market Inc
WFM
$2.65M 0.12%
52,245
-2,343
-4% -$125K
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.63M 0.12%
56,562
-3,840
-6% -$175K
HON icon
135
Honeywell
HON
$77.1B
$2.62M 0.12%
31,478
– –
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$2.62M 0.12%
35,535
-1,722
-5% -$124K
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.57M 0.11%
10,171
+273
+3% +$70.7K
EBAY icon
138
eBay
EBAY
$48.6B
$2.52M 0.11%
108,270
+54,606
+102% +$1.27M
VPU
139
Vanguard Utilities ETF
VPU
$8.83B
$2.43M 0.11%
26,854
+48
+0.2% +$4.14K
GD icon
140
General Dynamics
GD
$105B
$2.42M 0.11%
22,171
-1,510
-6% -$156K
GGG icon
141
Graco
GGG
$12.9B
$2.3M 0.1%
+92,469
New +$2.31M
RTN
142
DELISTED
Raytheon Company
RTN
$2.26M 0.1%
22,830
-500
-2% -$47.5K
BIIB icon
143
Biogen
BIIB
$29.9B
$2.19M 0.1%
7,145
+4,132
+137% +$1.31M
AXP icon
144
American Express
AXP
$223B
$2.18M 0.1%
24,209
+508
+2% +$45.4K
LLY icon
145
Eli Lilly
LLY
$1.07T
$2.13M 0.09%
36,200
-2,404
-6% -$134K
SYK icon
146
Stryker
SYK
$127B
$2.1M 0.09%
25,754
-2,510
-9% -$200K
BA icon
147
Boeing
BA
$165B
$2.09M 0.09%
16,666
-100
-0.6% -$13K
DE icon
148
Deere & Co
DE
$170B
$2.09M 0.09%
23,016
-500
-2% -$43.7K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.03M 0.09%
10,879
-500
-4% -$91.8K
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.5B
$2.03M 0.09%
18,073
+439
+2% +$48.5K
4 5
6
7 8

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DM
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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.