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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
SYK icon
151
Stryker
SYK
$127B
$1.89M 0.08%
23,369
-270
-1% -$22.2K
XRAY icon
152
Dentsply Sirona
XRAY
$2.59B
$1.88M 0.08%
41,195
-1,115
-3% -$52.5K
D icon
153
Dominion Energy
D
$62.5B
$1.87M 0.08%
27,085
+400
+1% +$27.6K
DE icon
154
Deere & Co
DE
$170B
$1.85M 0.08%
22,535
-456
-2% -$39K
BLUE
155
DELISTED
bluebird bio
BLUE
$1.76M 0.08%
3,781
-58
-2% -$26.8K
KEX icon
156
Kirby Corp
KEX
$7.95B
$1.75M 0.08%
14,814
-758
-5% -$90.3K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$654B
$1.72M 0.08%
17,026
– –
GNTX icon
158
Gentex
GNTX
$4.88B
$1.71M 0.08%
127,578
+22,552
+21% +$328K
MAR icon
159
Marriott International
MAR
$98.7B
$1.61M 0.07%
23,015
+6,702
+41% +$454K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.07%
14,286
– –
BXP icon
161
Boston Properties
BXP
$11B
$1.57M 0.07%
13,527
-7
-0.1% -$837
GGG icon
162
Graco
GGG
$12.9B
$1.57M 0.07%
64,359
-6,918
-10% -$175K
AAXJ icon
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.55M 0.07%
25,278
-437
-2% -$28.2K
AGN
164
DELISTED
Allergan Inc
AGN
$1.55M 0.07%
8,683
-1,570
-15% -$261K
CTRA
165
DELISTED
Coterra Energy
CTRA
$1.53M 0.07%
46,843
– –
TROW icon
166
T. Rowe Price
TROW
$25B
$1.41M 0.06%
17,997
+12,722
+241% +$1.02M
CNC icon
167
Centene
CNC
$31.3B
$1.4M 0.06%
67,512
-6,372
-9% -$123K
FRT icon
168
Federal Realty Investment Trust
FRT
$10.9B
$1.39M 0.06%
11,718
-32
-0.3% -$3.92K
BRKL
169
DELISTED
Brookline Bancorp
BRKL
$1.37M 0.06%
160,435
-2,484
-2% -$22.5K
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.34M 0.06%
25,570
-744
-3% -$37.5K
MDLZ icon
171
Mondelez International
MDLZ
$77.7B
$1.3M 0.06%
38,102
-94
-0.2% -$3.42K
YUM icon
172
Yum! Brands
YUM
$41B
$1.3M 0.06%
25,165
-977
-4% -$52K
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.27M 0.06%
15,100
-200
-1% -$16.4K
PLD icon
174
Prologis
PLD
$138B
$1.24M 0.05%
32,852
-200
-0.6% -$8.1K
VAW icon
175
Vanguard Materials ETF
VAW
$3B
$1.24M 0.05%
11,234
-455
-4% -$50.9K
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 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.