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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
GLW icon
201
Corning
GLW
$126B
$879K 0.04%
40,064
+6,110
+18% +$130K
ENTG icon
202
Entegris
ENTG
$19.7B
$847K 0.04%
61,604
– –
WPG
203
DELISTED
Washington Prime Group Inc.
WPG
$839K 0.04%
+4,972
New +$865K
MCO icon
204
Moody's
MCO
$82.4B
$832K 0.04%
9,485
-200
-2% -$16.5K
PKG icon
205
Packaging Corp of America
PKG
$22.7B
$804K 0.03%
11,250
– –
AIG icon
206
American International
AIG
$41.9B
$803K 0.03%
14,717
-147
-1% -$7.78K
PCAR icon
207
PACCAR
PCAR
$69.6B
$803K 0.03%
19,163
-1,837
-9% -$78.5K
MUR icon
208
Murphy Oil
MUR
$5.58B
$791K 0.03%
11,900
– –
TSI
209
TCW Strategic Income Fund
TSI
$212M
$790K 0.03%
143,068
– –
TXN icon
210
Texas Instruments
TXN
$255B
$789K 0.03%
16,520
-1,197
-7% -$55.9K
PSX icon
211
Phillips 66
PSX
$82.9B
$772K 0.03%
9,592
-265
-3% -$21.8K
COST icon
212
Costco
COST
$415B
$737K 0.03%
6,399
+1,890
+42% +$217K
DNB
213
DELISTED
Dun & Bradstreet
DNB
$735K 0.03%
6,667
– –
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$732K 0.03%
12,207
-500
-4% -$28.9K
WASH icon
215
Washington Trust Bancorp
WASH
$732M
$724K 0.03%
19,700
-300
-2% -$10.6K
JCI icon
216
Johnson Controls International
JCI
$87.5B
$715K 0.03%
13,678
-526
-4% -$26.2K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$705K 0.03%
14,086
+3,500
+33% +$166K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$81.1B
$690K 0.03%
+10,395
New +$672K
SWK icon
219
Stanley Black & Decker
SWK
$14.2B
$688K 0.03%
7,830
-100
-1% -$8.52K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$226B
$658K 0.03%
15,434
– –
TWX
221
DELISTED
Time Warner Inc
TWX
$641K 0.03%
9,116
-392
-4% -$25.8K
PH icon
222
Parker-Hannifin
PH
$125B
$624K 0.03%
4,965
-315
-6% -$39.3K
DHS icon
223
WisdomTree US High Dividend Fund
DHS
$1.56B
$609K 0.03%
10,243
+300
+3% +$17.3K
MCK icon
224
McKesson
MCK
$98.5B
$608K 0.03%
3,264
-761
-19% -$135K
EPC icon
225
Edgewell Personal Care
EPC
$1.27B
$600K 0.03%
6,630
– –
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
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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.