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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
IRM icon
201
Iron Mountain
IRM
$37B
$760K 0.03%
29,847
– –
PSX icon
202
Phillips 66
PSX
$83.7B
$759K 0.03%
9,857
+997
+11% +$75.9K
CELG
203
DELISTED
Celgene Corp
CELG
$757K 0.03%
10,840
+1,000
+10% +$79.2K
WASH icon
204
Washington Trust Bancorp
WASH
$692M
$749K 0.03%
20,000
-500
-2% -$17.6K
MUR icon
205
Murphy Oil
MUR
$5.28B
$748K 0.03%
11,900
+5,400
+83% +$325K
ENTG icon
206
Entegris
ENTG
$20.4B
$746K 0.03%
61,604
– –
AIG icon
207
American International
AIG
$42.3B
$743K 0.03%
14,864
– –
HH
208
DELISTED
Hooper Holmes Inc
HH
$722K 0.03%
81,623
– –
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$713K 0.03%
12,707
+1,404
+12% +$76.3K
MCK icon
210
McKesson
MCK
$97.3B
$711K 0.03%
4,025
– –
GLW icon
211
Corning
GLW
$132B
$707K 0.03%
33,954
-1,000
-3% -$18.8K
JCI icon
212
Johnson Controls International
JCI
$85B
$704K 0.03%
14,204
-1,002
-7% -$50.7K
UNH icon
213
UnitedHealth
UNH
$383B
$683K 0.03%
8,327
– –
DNB
214
DELISTED
Dun & Bradstreet
DNB
$662K 0.03%
6,667
+2,500
+60% +$263K
SWK icon
215
Stanley Black & Decker
SWK
$13.6B
$644K 0.03%
7,930
– –
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$224B
$637K 0.03%
15,434
– –
PH icon
217
Parker-Hannifin
PH
$120B
$632K 0.03%
5,280
– –
TWX
218
DELISTED
Time Warner Inc
TWX
$595K 0.03%
9,508
– –
F icon
219
Ford
F
$55.7B
$589K 0.03%
37,757
-50
-0.1% -$774
NOC icon
220
Northrop Grumman
NOC
$74.4B
$584K 0.03%
4,732
-50
-1% -$5.92K
PBW icon
221
Invesco WilderHill Clean Energy ETF
PBW
$409M
$580K 0.03%
16,382
– –
DHS icon
222
WisdomTree US High Dividend Fund
DHS
$1.53B
$563K 0.02%
9,943
+128
+1% +$7K
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.06T
$562K 0.02%
3
– –
SWX icon
224
Southwest Gas
SWX
$6.64B
$535K 0.02%
10,000
– –
WTRG icon
225
Essential Utilities
WTRG
$11.2B
$528K 0.02%
21,085
– –
7 8
9
10 11

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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
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.