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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
SYK icon
151
Stryker
SYK
$122B
$1.99M 0.09%
23,639
-2,115
-8% -$173K
BLUE
152
DELISTED
bluebird bio
BLUE
$1.92M 0.08%
3,839
-58
-1% -$18.6K
D icon
153
Dominion Energy
D
$61.9B
$1.91M 0.08%
26,685
+1,716
+7% +$120K
EBAY icon
154
eBay
EBAY
$50.7B
$1.87M 0.08%
88,706
-19,564
-18% -$426K
BALL icon
155
Ball Corp
BALL
$16.6B
$1.86M 0.08%
59,300
-850
-1% -$24.9K
GGG icon
156
Graco
GGG
$12.2B
$1.85M 0.08%
71,277
-21,192
-23% -$523K
KEX icon
157
Kirby Corp
KEX
$7.73B
$1.82M 0.08%
15,572
-773
-5% -$83K
CELG
158
DELISTED
Celgene Corp
CELG
$1.82M 0.08%
21,230
+10,390
+96% +$790K
WFM
159
DELISTED
Whole Foods Market Inc
WFM
$1.75M 0.08%
45,358
-6,887
-13% -$300K
AGN
160
DELISTED
Allergan Inc
AGN
$1.74M 0.07%
10,253
-50
-0.5% -$7.79K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$657B
$1.73M 0.07%
17,026
-400
-2% -$39.4K
PCL
162
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.72M 0.07%
38,085
-731
-2% -$31.8K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.6B
$1.65M 0.07%
14,286
+2,500
+21% +$285K
AAXJ icon
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.61M 0.07%
25,715
-150
-0.6% -$9.19K
BXP icon
165
Boston Properties
BXP
$10.8B
$1.6M 0.07%
13,534
-638
-5% -$75.3K
CTRA
166
DELISTED
Coterra Energy
CTRA
$1.6M 0.07%
46,843
+11
+0% +$394
GNTX icon
167
Gentex
GNTX
$5.1B
$1.53M 0.07%
+105,026
New +$1.53M
BRKL
168
DELISTED
Brookline Bancorp
BRKL
$1.53M 0.07%
162,919
-1,150
-0.7% -$10.5K
YUM icon
169
Yum! Brands
YUM
$40.6B
$1.53M 0.07%
26,142
-1,391
-5% -$77.4K
MDLZ icon
170
Mondelez International
MDLZ
$77.4B
$1.44M 0.06%
38,196
-1,272
-3% -$46.5K
FRT icon
171
Federal Realty Investment Trust
FRT
$10.8B
$1.42M 0.06%
11,750
-292
-2% -$34.5K
CNC icon
172
Centene
CNC
$32.5B
$1.4M 0.06%
73,884
-8,096
-10% -$139K
PLD icon
173
Prologis
PLD
$138B
$1.36M 0.06%
33,052
-1,491
-4% -$61.3K
VAW icon
174
Vanguard Materials ETF
VAW
$2.93B
$1.31M 0.06%
11,689
-1,350
-10% -$146K
DXJ icon
175
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.3M 0.06%
26,314
-324
-1% -$15.3K
5 6
7
8 9

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DM
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GRQ
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VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
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NW
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AAF
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PCM
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IC
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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.