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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
PCL
151
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.84M 0.08%
39,617
+3,962
+11% +$181K
ETR icon
152
Entergy
ETR
$52.2B
$1.75M 0.08%
55,172
-2,550
-4% -$81.2K
COP icon
153
ConocoPhillips
COP
$141B
$1.72M 0.08%
24,345
-717
-3% -$51.5K
AAXJ icon
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.69M 0.07%
27,945
+116
+0.4% +$6.96K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$657B
$1.67M 0.07%
17,426
– –
BALL icon
156
Ball Corp
BALL
$16.6B
$1.62M 0.07%
62,630
-17,170
-22% -$419K
D icon
157
Dominion Energy
D
$61.9B
$1.59M 0.07%
24,569
-50
-0.2% -$3.22K
BRKL
158
DELISTED
Brookline Bancorp
BRKL
$1.57M 0.07%
164,569
-1,000
-0.6% -$9.1K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.6B
$1.48M 0.07%
13,436
-600
-4% -$67K
YUM icon
160
Yum! Brands
YUM
$40.6B
$1.47M 0.07%
27,116
+2,782
+11% +$143K
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.35M 0.06%
26,638
– –
VAW icon
162
Vanguard Materials ETF
VAW
$2.93B
$1.35M 0.06%
13,108
– –
ADSK icon
163
Autodesk
ADSK
$46B
$1.32M 0.06%
26,316
-100
-0.4% -$4.38K
BXP icon
164
Boston Properties
BXP
$10.8B
$1.32M 0.06%
13,118
-30
-0.2% -$3.1K
MDLZ icon
165
Mondelez International
MDLZ
$77.4B
$1.3M 0.06%
36,904
-1,618
-4% -$53.8K
CNC icon
166
Centene
CNC
$32.5B
$1.26M 0.06%
85,480
-21,200
-20% -$317K
PLD icon
167
Prologis
PLD
$138B
$1.24M 0.05%
33,599
– –
EBAY icon
168
eBay
EBAY
$50.7B
$1.24M 0.05%
+53,664
New +$1.19M
AGN
169
DELISTED
Allergan Inc
AGN
$1.23M 0.05%
11,103
– –
MON
170
DELISTED
Monsanto Co
MON
$1.22M 0.05%
10,473
+700
+7% +$76.5K
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.22M 0.05%
15,600
+200
+1% +$14.4K
AFL icon
172
Aflac
AFL
$63.2B
$1.22M 0.05%
36,500
-150
-0.4% -$4.92K
ISRG icon
173
Intuitive Surgical
ISRG
$125B
$1.19M 0.05%
27,882
-16,497
-37% -$694K
FRT icon
174
Federal Realty Investment Trust
FRT
$10.8B
$1.15M 0.05%
11,367
– –
CSX icon
175
CSX Corp
CSX
$93.1B
$1.07M 0.05%
112,107
-1,230
-1% -$11K
5 6
7
8 9

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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 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.