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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
NTRS icon
126
Northern Trust
NTRS
$33.8B
$3.13M 0.14%
45,954
-749
-2% -$50.3K
ARG
127
DELISTED
Airgas Inc
ARG
$3.04M 0.13%
27,445
-5,605
-17% -$616K
CCMP
128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.03M 0.13%
73,116
– –
APC
129
DELISTED
Anadarko Petroleum
APC
$3.02M 0.13%
29,817
-1,350
-4% -$146K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.81M 0.12%
21,667
-90
-0.4% -$12.1K
EXPD icon
131
Expeditors International
EXPD
$23.2B
$2.75M 0.12%
67,795
-10,088
-13% -$430K
SYY icon
132
Sysco
SYY
$38.6B
$2.7M 0.12%
71,133
-2,940
-4% -$110K
VPU
133
Vanguard Utilities ETF
VPU
$8.6B
$2.68M 0.12%
29,316
+1,451
+5% +$134K
GD icon
134
General Dynamics
GD
$100B
$2.64M 0.12%
20,777
-770
-4% -$93.5K
HON icon
135
Honeywell
HON
$71.7B
$2.62M 0.12%
31,356
-122
-0.4% -$10.4K
ROP icon
136
Roper Technologies
ROP
$36.6B
$2.62M 0.12%
17,908
-871
-5% -$128K
ACWX icon
137
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.57M 0.11%
56,496
+586
+1% +$27.8K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.6B
$2.43M 0.11%
20,824
-23
-0.1% -$2.71K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$2.37M 0.1%
33,756
-867
-3% -$63.9K
LLY icon
140
Eli Lilly
LLY
$1.02T
$2.35M 0.1%
36,200
– –
EBAY icon
141
eBay
EBAY
$50.7B
$2.31M 0.1%
96,820
+8,114
+9% +$180K
RTN
142
DELISTED
Raytheon Company
RTN
$2.22M 0.1%
21,835
– –
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.18M 0.1%
11,081
+16
+0.1% +$3.16K
BA icon
144
Boeing
BA
$165B
$2.12M 0.09%
16,666
– –
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.1M 0.09%
8,865
-1,409
-14% -$342K
BALL icon
146
Ball Corp
BALL
$16.6B
$2.09M 0.09%
65,910
+6,610
+11% +$211K
CELG
147
DELISTED
Celgene Corp
CELG
$2.06M 0.09%
21,786
+556
+3% +$50.2K
AXP icon
148
American Express
AXP
$240B
$2.06M 0.09%
23,489
-572
-2% -$51.5K
COP icon
149
ConocoPhillips
COP
$141B
$1.98M 0.09%
25,845
-350
-1% -$28.6K
ETR icon
150
Entergy
ETR
$52.2B
$1.93M 0.08%
49,820
-132
-0.3% -$5K
4 5
6
7 8

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GRQ
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VA
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QC
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NW
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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.