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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
(-0.07%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
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 |
Vanguard Real Estate ETF
VNQ
|
+$6.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 4 |
EOG Resources
EOG
|
+$2.38M |
| 5 |
Graco
GGG
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.47M |
| 3 |
IBM
IBM
|
+$4.22M |
| 4 |
TJX Companies
TJX
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.59B
| $2M | 0.09% |
43,492
-2,368
| -5% | -$110K |
|
152
ConocoPhillips
COP
$147B
| $1.85M | 0.08% |
26,245
+1,900
| +8% | +$127K |
|
153
Dominion Energy
D
$62.5B
| $1.77M | 0.08% |
24,969
+400
| +2% | +$27.3K |
|
154
Entergy
ETR
$54.1B
| $1.72M | 0.08% |
51,552
-3,620
| -7% | -$114K |
|
155
Vanguard Total Stock Market ETF
VTI
$654B
| $1.7M | 0.08% |
17,426
| – | – |
|
156
Kirby Corp
KEX
$7.95B
| $1.66M | 0.07% |
16,345
-3,025
| -16% | -$305K |
|
157
Ball Corp
BALL
$17B
| $1.65M | 0.07% |
60,150
-2,480
| -4% | -$65.8K |
|
|
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.63M | 0.07% |
38,816
-801
| -2% | -$34.4K |
|
159
Boston Properties
BXP
$11B
| $1.62M | 0.07% |
14,172
+1,054
| +8% | +$115K |
|
|
CTRA
160
DELISTED
Coterra Energy
CTRA
| $1.59M | 0.07% |
46,832
-1,000
| -2% | -$36.9K |
|
|
BRKL
161
DELISTED
Brookline Bancorp
BRKL
| $1.55M | 0.07% |
164,069
-500
| -0.3% | -$4.62K |
|
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.53M | 0.07% |
25,865
-2,080
| -7% | -$119K |
|
163
Yum! Brands
YUM
$41B
| $1.49M | 0.07% |
27,533
+417
| +2% | +$22K |
|
164
Tejon Ranch
TRC
$476M
| $1.48M | 0.07% |
45,018
+35,748
| +386% | +$1.21M |
|
165
Prologis
PLD
$138B
| $1.41M | 0.06% |
34,543
+944
| +3% | +$37.2K |
|
166
Vanguard Materials ETF
VAW
$3B
| $1.39M | 0.06% |
13,039
-69
| -0.5% | -$7.1K |
|
167
Federal Realty Investment Trust
FRT
$10.9B
| $1.38M | 0.06% |
12,042
+675
| +6% | +$73.8K |
|
168
Mondelez International
MDLZ
$77.7B
| $1.36M | 0.06% |
39,468
+2,564
| +7% | +$87.6K |
|
169
iShares TIPS Bond ETF
TIP
$14.5B
| $1.32M | 0.06% |
11,786
-1,650
| -12% | -$185K |
|
|
AGN
170
DELISTED
Allergan Inc
AGN
| $1.28M | 0.06% |
10,303
-800
| -7% | -$97.4K |
|
171
Centene
CNC
$31.3B
| $1.28M | 0.06% |
81,980
-3,500
| -4% | -$54.2K |
|
172
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.26M | 0.06% |
26,638
| – | – |
|
|
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.18M | 0.05% |
15,400
-200
| -1% | -$15.6K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $1.16M | 0.05% |
10,198
-275
| -3% | -$30.6K |
|
|
BLUE
175
DELISTED
bluebird bio
BLUE
| $1.15M | 0.05% |
+3,897
| New | +$1.18M |
|
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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.