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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
GILD icon
176
Gilead Sciences
GILD
$161B
$1.03M 0.05%
13,736
+2,345
+21% +$163K
UPS icon
177
United Parcel Service
UPS
$97.6B
$1.03M 0.05%
9,787
+450
+5% +$44.3K
NSC icon
178
Norfolk Southern
NSC
$78.8B
$1.03M 0.05%
11,077
-50
-0.4% -$4.29K
PLL
179
DELISTED
PALL CORP
PLL
$1.02M 0.05%
12,000
– –
REG icon
180
Regency Centers
REG
$15B
$1.02M 0.05%
22,012
-906
-4% -$44.3K
DHR icon
181
Danaher
DHR
$135B
$1.01M 0.04%
19,550
+1,076
+6% +$52.9K
HPQ icon
182
HP
HPQ
$23.5B
$990K 0.04%
77,883
-2,036
-3% -$23.4K
ZBH icon
183
Zimmer Biomet
ZBH
$17.7B
$951K 0.04%
10,506
+21
+0.2% +$1.82K
GL icon
184
Globe Life
GL
$13.5B
$915K 0.04%
17,550
-375
-2% -$18.7K
DD icon
185
DuPont de Nemours
DD
$18.6B
$879K 0.04%
7,822
– –
PCAR icon
186
PACCAR
PCAR
$69.6B
$872K 0.04%
22,088
– –
BIIB icon
187
Biogen
BIIB
$29.9B
$843K 0.04%
3,013
+1,260
+72% +$326K
IRM icon
188
Iron Mountain
IRM
$38.2B
$837K 0.04%
29,847
– –
CELG
189
DELISTED
Celgene Corp
CELG
$832K 0.04%
9,840
-1,400
-12% -$111K
JCI icon
190
Johnson Controls International
JCI
$87.5B
$817K 0.04%
15,206
-483
-3% -$23.8K
V icon
191
Visa
V
$677B
$786K 0.03%
14,120
– –
TXN icon
192
Texas Instruments
TXN
$255B
$778K 0.03%
17,717
+1,761
+11% +$73.7K
MCO icon
193
Moody's
MCO
$81.7B
$775K 0.03%
9,885
– –
TSI
194
TCW Strategic Income Fund
TSI
$212M
$764K 0.03%
143,068
– –
WASH icon
195
Washington Trust Bancorp
WASH
$732M
$763K 0.03%
20,500
+750
+4% +$25.7K
AIG icon
196
American International
AIG
$41.9B
$759K 0.03%
14,864
+1,130
+8% +$56.3K
SO icon
197
Southern Company
SO
$110B
$750K 0.03%
18,238
+929
+5% +$38.3K
EXC icon
198
Exelon
EXC
$48.6B
$747K 0.03%
38,221
-6,925
-15% -$139K
PPL
199
PPL Corp
PPL
$27.3B
$746K 0.03%
26,609
– –
ENTG icon
200
Entegris
ENTG
$19.7B
$714K 0.03%
61,604
– –
6 7
8
9 10

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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.