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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
MON
176
DELISTED
Monsanto Co
MON
$1.27M 0.05%
10,198
– –
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.27M 0.05%
15,300
-100
-0.6% -$7.88K
TRC icon
178
Tejon Ranch
TRC
$476M
$1.26M 0.05%
40,383
-4,635
-10% -$141K
DNKN
179
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.2M 0.05%
+26,140
New +$1.2M
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.17M 0.05%
33,000
– –
CSX icon
181
CSX Corp
CSX
$98.6B
$1.17M 0.05%
113,757
+2,250
+2% +$21.9K
ADSK icon
182
Autodesk
ADSK
$44.3B
$1.16M 0.05%
20,566
-600
-3% -$30.4K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.15M 0.05%
31,000
– –
HPQ icon
184
HP
HPQ
$23.5B
$1.12M 0.05%
73,258
-4,184
-5% -$62.9K
AFL icon
185
Aflac
AFL
$63.9B
$1.12M 0.05%
35,950
+150
+0.4% +$4.68K
NSC icon
186
Norfolk Southern
NSC
$78.8B
$1.11M 0.05%
10,771
-256
-2% -$25.1K
MAR icon
187
Marriott International
MAR
$98.7B
$1.04M 0.04%
16,313
+10,715
+191% +$636K
UPS icon
188
United Parcel Service
UPS
$97.6B
$1.04M 0.04%
10,152
-50
-0.5% -$5.02K
ZBH icon
189
Zimmer Biomet
ZBH
$17.7B
$1.04M 0.04%
10,272
-180
-2% -$17.6K
PLL
190
DELISTED
PALL CORP
PLL
$1.02M 0.04%
12,000
– –
REG icon
191
Regency Centers
REG
$15B
$980K 0.04%
17,590
-870
-5% -$46.4K
IRM icon
192
Iron Mountain
IRM
$38.2B
$978K 0.04%
29,847
– –
DD icon
193
DuPont de Nemours
DD
$18.6B
$971K 0.04%
7,447
-79
-1% -$10.1K
V icon
194
Visa
V
$677B
$969K 0.04%
18,400
+1,920
+12% +$100K
SO icon
195
Southern Company
SO
$110B
$948K 0.04%
20,888
– –
GL icon
196
Globe Life
GL
$13.5B
$938K 0.04%
17,175
– –
EXC icon
197
Exelon
EXC
$48.6B
$931K 0.04%
35,778
-1,076
-3% -$27.4K
HH
198
DELISTED
Hooper Holmes Inc
HH
$915K 0.04%
81,623
– –
DHR icon
199
Danaher
DHR
$135B
$882K 0.04%
16,671
-1,317
-7% -$67.6K
PPL
200
PPL Corp
PPL
$27.3B
$880K 0.04%
26,609
– –
6 7
8
9 10

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VA
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QC
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NW
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AAF
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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.