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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
BAC icon
126
Bank of America
BAC
$424B
$3.34M 0.14%
217,065
-22,650
-9% -$352K
AMGN icon
127
Amgen
AMGN
$197B
$3.3M 0.14%
27,905
-83
-0.3% -$9.61K
CCMP
128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.27M 0.14%
73,116
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$123B
$3.26M 0.14%
67,203
-1,850
-3% -$91.2K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.01M 0.13%
21,757
-1,130
-5% -$149K
NTRS icon
131
Northern Trust
NTRS
$33.8B
$3M 0.13%
46,703
-2,869
-6% -$177K
SYY icon
132
Sysco
SYY
$38.8B
$2.77M 0.12%
74,073
-2,900
-4% -$106K
ROP icon
133
Roper Technologies
ROP
$36.7B
$2.74M 0.12%
18,779
-5,785
-24% -$807K
VPU
134
Vanguard Utilities ETF
VPU
$8.59B
$2.69M 0.12%
27,865
+1,011
+4% +$93.8K
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.69M 0.11%
55,910
-652
-1% -$31.1K
DNOW icon
136
DNOW Inc
DNOW
$2.55B
$2.68M 0.11%
+74,034
New +$2.55M
HON icon
137
Honeywell
HON
$71.4B
$2.63M 0.11%
31,478
– –
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.59M 0.11%
10,274
+103
+1% +$26.3K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$2.52M 0.11%
34,623
-912
-3% -$65.5K
GD icon
140
General Dynamics
GD
$100B
$2.51M 0.11%
21,547
-624
-3% -$71K
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.6B
$2.46M 0.11%
20,847
+2,774
+15% +$315K
AXP icon
142
American Express
AXP
$240B
$2.28M 0.1%
24,061
-148
-0.6% -$13.3K
LLY icon
143
Eli Lilly
LLY
$1.03T
$2.25M 0.1%
36,200
– –
COP icon
144
ConocoPhillips
COP
$142B
$2.25M 0.1%
26,195
-50
-0.2% -$3.9K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.17M 0.09%
11,065
+186
+2% +$35.4K
BA icon
146
Boeing
BA
$165B
$2.12M 0.09%
16,666
– –
DE icon
147
Deere & Co
DE
$157B
$2.08M 0.09%
22,991
-25
-0.1% -$2.3K
ETR icon
148
Entergy
ETR
$52.4B
$2.05M 0.09%
49,952
-1,600
-3% -$59.7K
RTN
149
DELISTED
Raytheon Company
RTN
$2.01M 0.09%
21,835
-995
-4% -$96.5K
XRAY icon
150
Dentsply Sirona
XRAY
$2.69B
$2M 0.09%
42,310
-1,182
-3% -$55K
4 5
6
7 8

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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.