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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
+3.39%
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
$2.17B
AUM Growth
+$11.1M
(+0.51%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
317
New
15
Increased
64
Reduced
171
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$6.87M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.77M |
| 5 |
VF Corp
VFC
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$12.3M |
| 2 |
Cabot Corp
CBT
|
+$11.4M |
| 3 |
ExxonMobil
XOM
|
+$3M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$2.51M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.6% |
| 2 | Industrials | 10.29% |
| 3 | Healthcare | 9.93% |
| 4 | Energy | 9.05% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
201
DELISTED
Time Warner Inc
TWX
| $629K | 0.03% |
9,962
-26
| -0.3% | -$1.55K |
|
202
Entegris
ENTG
$19.7B
| $626K | 0.03% |
61,604
| – | – |
|
203
Ford
F
$57.3B
| $622K | 0.03% |
36,872
+960
| +3% | +$16.2K |
|
204
Washington Trust Bancorp
WASH
$732M
| $621K | 0.03% |
19,750
-1,250
| -6% | -$39.1K |
|
|
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $615K | 0.03% |
11,718
-431
| -4% | -$23.6K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $611K | 0.03% |
15,434
-600
| -4% | -$22.8K |
|
207
UnitedHealth
UNH
$382B
| $596K | 0.03% |
8,327
-225
| -3% | -$16.1K |
|
208
Parker-Hannifin
PH
$125B
| $578K | 0.03% |
5,320
| – | – |
|
|
HH
209
DELISTED
Hooper Holmes Inc
HH
| $576K | 0.03% |
81,623
| – | – |
|
210
McKesson
MCK
$98.5B
| $571K | 0.03% |
4,450
+200
| +5% | +$24.6K |
|
211
W.R. Berkley
WRB
$28B
| $559K | 0.03% |
44,030
-19,214
| -30% | -$241K |
|
212
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $550K | 0.03% |
17,312
-1,053
| -6% | -$30.5K |
|
213
DNP Select Income Fund
DNP
$4.18B
| $524K | 0.02% |
54,511
| – | – |
|
214
Essential Utilities
WTRG
$11.2B
| $521K | 0.02% |
21,085
-8,001
| -28% | -$204K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.07T
| $511K | 0.02% |
3
| – | – |
|
216
Costco
COST
$415B
| $510K | 0.02% |
4,434
| – | – |
|
|
THOR
217
DELISTED
THORATEC CORPORATION
THOR
| $505K | 0.02% |
13,550
| – | – |
|
218
Southwest Gas
SWX
$6.74B
| $500K | 0.02% |
10,000
| – | – |
|
219
Corning
GLW
$126B
| $497K | 0.02% |
34,054
-1,925
| -5% | -$28.5K |
|
220
Nucor
NUE
$56.4B
| $488K | 0.02% |
9,948
| – | – |
|
221
Phillips 66
PSX
$82.9B
| $482K | 0.02% |
8,345
+4
| +0% | +$232 |
|
|
MWV
222
DELISTED
MEADWESTVACO CORP
MWV
| $472K | 0.02% |
12,296
| – | – |
|
223
Duke Energy
DUK
$102B
| $466K | 0.02% |
6,980
| – | – |
|
224
Invesco Preferred ETF
PGX
$3.84B
| $457K | 0.02% |
33,353
-50
| -0.1% | -$693 |
|
225
T. Rowe Price
TROW
$25B
| $456K | 0.02% |
6,334
-1,540
| -20% | -$114K |
|
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Fiduciary Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Fiduciary Trust held 317 positions worth $2.17B, up 0.51% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fiduciary Trust's Q3 2013 filing shows 15 new, 64 increased, 171 reduced and 6 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 15,400 shares worth $1.01M. The largest sale was Coterra Energy, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
- Fiduciary Trust's largest Q3 2013 buy was MCGRAW-HILL FINANCIAL INC COM: 15,400 shares worth $1.01M.
- Fiduciary Trust added most to TJX Companies in Q3 2013, an estimated $6.87M increase.
- Fiduciary Trust's biggest Q3 2013 reduction was Coterra Energy, cutting an estimated $12.3M.
- Fiduciary Trust fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $2.51M.
- Fiduciary Trust's ten largest holdings make up 31% of its $2.17B portfolio in Q3 2013.
- Fiduciary Trust opened 15 new positions and closed 6 in Q3 2013.
- Fiduciary Trust's portfolio value rose 0.51% quarter-over-quarter to $2.17B.
Based on Fiduciary Trust's 13F filing for Q3 2013, filed 29 Oct 2013.