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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
PKG icon
201
Packaging Corp of America
PKG
$22.7B
$712K 0.03%
11,250
– –
PSX icon
202
Phillips 66
PSX
$82.9B
$684K 0.03%
8,860
+515
+6% +$34.4K
PH icon
203
Parker-Hannifin
PH
$125B
$679K 0.03%
5,280
-40
-0.8% -$4.65K
MCK icon
204
McKesson
MCK
$98.5B
$650K 0.03%
4,025
-425
-10% -$65.3K
HH
205
DELISTED
Hooper Holmes Inc
HH
$649K 0.03%
81,623
– –
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$226B
$643K 0.03%
15,434
– –
SWK icon
207
Stanley Black & Decker
SWK
$14.2B
$639K 0.03%
7,930
– –
TWX
208
DELISTED
Time Warner Inc
TWX
$635K 0.03%
9,508
-454
-5% -$29.3K
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
$634K 0.03%
20,707
-2,617
-11% -$82.1K
UNH icon
210
UnitedHealth
UNH
$382B
$627K 0.03%
8,327
– –
GLW icon
211
Corning
GLW
$126B
$623K 0.03%
34,954
+900
+3% +$14.8K
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$609K 0.03%
11,303
-415
-4% -$22.2K
F icon
213
Ford
F
$57.3B
$584K 0.03%
37,807
+935
+3% +$15.7K
TDC icon
214
Teradata
TDC
$2.68B
$562K 0.02%
12,358
-7,790
-39% -$353K
SWX icon
215
Southwest Gas
SWX
$6.74B
$559K 0.02%
10,000
– –
NOC icon
216
Northrop Grumman
NOC
$77B
$548K 0.02%
4,782
+129
+3% +$13.8K
DHS icon
217
WisdomTree US High Dividend Fund
DHS
$1.56B
$541K 0.02%
9,815
+4,815
+96% +$261K
COST icon
218
Costco
COST
$415B
$540K 0.02%
4,534
+100
+2% +$12K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.07T
$534K 0.02%
3
– –
EPC icon
220
Edgewell Personal Care
EPC
$1.27B
$532K 0.02%
6,630
– –
TROW icon
221
T. Rowe Price
TROW
$25B
$530K 0.02%
6,334
– –
PBW icon
222
Invesco WilderHill Clean Energy ETF
PBW
$390M
$523K 0.02%
16,382
-930
-5% -$29.9K
DNB
223
DELISTED
Dun & Bradstreet
DNB
$512K 0.02%
4,167
– –
DUK icon
224
Duke Energy
DUK
$102B
$502K 0.02%
7,280
+300
+4% +$21K
WTRG icon
225
Essential Utilities
WTRG
$11.2B
$497K 0.02%
21,085
– –
7 8
9
10 11

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DM
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GRQ
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VA
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QC
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NW
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AAF
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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.