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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
Cap. Flow
-$28.4M
Cap. Flow %
-1.26%
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
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
4
EOG icon
EOG Resources
EOG
+$2.38M
5
GGG icon
Graco
GGG
+$2.31M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.47M
3
IBM icon
IBM
IBM
+$4.22M
4
TJX icon
TJX Companies
TJX
+$4.2M
5
GLD icon
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
HPQ icon
176
HP
HPQ
$23.5B
$1.14M 0.05%
77,442
-441
-0.6% -$5.93K
AFL icon
177
Aflac
AFL
$63.9B
$1.13M 0.05%
35,800
-700
-2% -$22.2K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.12M 0.05%
+33,000
New +$1.09M
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.12M 0.05%
+31,000
New +$1.1M
CSX icon
180
CSX Corp
CSX
$98.6B
$1.08M 0.05%
111,507
-600
-0.5% -$5.57K
PLL
181
DELISTED
PALL CORP
PLL
$1.07M 0.05%
12,000
– –
NSC icon
182
Norfolk Southern
NSC
$78.8B
$1.07M 0.05%
11,027
-50
-0.5% -$4.64K
ADSK icon
183
Autodesk
ADSK
$44.3B
$1.04M 0.05%
21,166
-5,150
-20% -$267K
UPS icon
184
United Parcel Service
UPS
$97.6B
$994K 0.04%
10,202
+415
+4% +$40.5K
ISRG icon
185
Intuitive Surgical
ISRG
$121B
$972K 0.04%
19,980
-7,902
-28% -$372K
ZBH icon
186
Zimmer Biomet
ZBH
$17.7B
$960K 0.04%
10,452
-54
-0.5% -$4.98K
PCAR icon
187
PACCAR
PCAR
$69.6B
$944K 0.04%
21,000
-1,088
-5% -$44.8K
REG icon
188
Regency Centers
REG
$15B
$942K 0.04%
18,460
-3,552
-16% -$175K
DD icon
189
DuPont de Nemours
DD
$18.6B
$926K 0.04%
7,526
-296
-4% -$34.9K
SO icon
190
Southern Company
SO
$110B
$918K 0.04%
20,888
+2,650
+15% +$111K
DHR icon
191
Danaher
DHR
$135B
$907K 0.04%
17,988
-1,562
-8% -$79.5K
GL icon
192
Globe Life
GL
$13.5B
$901K 0.04%
17,175
-375
-2% -$19.3K
V icon
193
Visa
V
$677B
$889K 0.04%
16,480
+2,360
+17% +$131K
EXC icon
194
Exelon
EXC
$48.6B
$882K 0.04%
36,854
-1,367
-4% -$28.8K
TXN icon
195
Texas Instruments
TXN
$255B
$836K 0.04%
17,717
– –
TPR icon
196
Tapestry
TPR
$28.8B
$834K 0.04%
16,781
-19,490
-54% -$970K
PPL
197
PPL Corp
PPL
$27.3B
$821K 0.04%
26,609
– –
PKG icon
198
Packaging Corp of America
PKG
$22.7B
$792K 0.04%
11,250
– –
TSI
199
TCW Strategic Income Fund
TSI
$212M
$781K 0.03%
143,068
– –
MCO icon
200
Moody's
MCO
$81.7B
$768K 0.03%
9,685
-200
-2% -$15.7K
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 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.