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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 | |
|---|---|---|---|---|---|---|
151
Kirby Corp
KEX
$7.95B
| $1.8M | 0.08% |
20,780
-1,482
| -7% | -$124K |
|
152
Ball Corp
BALL
$17B
| $1.79M | 0.08% |
79,800
-28,280
| -26% | -$635K |
|
153
ConocoPhillips
COP
$147B
| $1.74M | 0.08% |
25,062
+530
| +2% | +$35.4K |
|
154
Centene
CNC
$31.3B
| $1.71M | 0.08% |
106,680
-2,360
| -2% | -$34K |
|
|
PCL
155
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.67M | 0.08% |
35,655
-7,950
| -18% | -$372K |
|
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.62M | 0.07% |
27,829
-1,728
| -6% | -$97.7K |
|
157
iShares TIPS Bond ETF
TIP
$14.5B
| $1.58M | 0.07% |
14,036
-3,900
| -22% | -$435K |
|
|
BRKL
158
DELISTED
Brookline Bancorp
BRKL
| $1.56M | 0.07% |
165,569
+14,000
| +9% | +$132K |
|
159
Dominion Energy
D
$62.5B
| $1.54M | 0.07% |
24,619
+1,500
| +6% | +$89K |
|
160
Vanguard Total Stock Market ETF
VTI
$654B
| $1.53M | 0.07% |
17,426
| – | – |
|
161
Boston Properties
BXP
$11B
| $1.41M | 0.06% |
13,148
-456
| -3% | -$48.2K |
|
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.28M | 0.06% |
26,638
-405
| -1% | -$19K |
|
163
Prologis
PLD
$138B
| $1.26M | 0.06% |
33,599
-1,747
| -5% | -$65.9K |
|
164
Yum! Brands
YUM
$41B
| $1.25M | 0.06% |
24,334
-1,043
| -4% | -$54.1K |
|
165
Vanguard Materials ETF
VAW
$3B
| $1.25M | 0.06% |
13,108
+240
| +2% | +$22.2K |
|
166
Mondelez International
MDLZ
$77.7B
| $1.21M | 0.06% |
38,522
-570
| -1% | -$17.7K |
|
167
Federal Realty Investment Trust
FRT
$10.9B
| $1.15M | 0.05% |
11,367
-180
| -2% | -$18.4K |
|
168
Aflac
AFL
$63.9B
| $1.14M | 0.05% |
36,650
-4,200
| -10% | -$126K |
|
169
Teradata
TDC
$2.68B
| $1.12M | 0.05% |
20,148
-888
| -4% | -$52.1K |
|
170
Regency Centers
REG
$15B
| $1.11M | 0.05% |
22,918
-1,700
| -7% | -$85.7K |
|
171
Autodesk
ADSK
$44.3B
| $1.09M | 0.05% |
26,416
-9,989
| -27% | -$369K |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $1.02M | 0.05% |
9,773
+300
| +3% | +$30.1K |
|
|
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.01M | 0.05% |
+15,400
| New | +$933K |
|
|
AGN
174
DELISTED
Allergan Inc
AGN
| $1M | 0.05% |
11,103
-300
| -3% | -$26.9K |
|
175
CSX Corp
CSX
$98.6B
| $972K | 0.04% |
113,337
+1,890
| +2% | +$15.9K |
|
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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.