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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
-0.06%
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
$2.27B
AUM Growth
-$70.6M
Cap. Flow
-$36.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.7%
Holding
353
New
12
Increased
72
Reduced
175
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.21M
3
GILD icon
Gilead Sciences
GILD
+$1.05M
4
TROW icon
T. Rowe Price
TROW
+$1.02M
5
EOG icon
EOG Resources
EOG
+$630K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.67M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
3
IBM icon
IBM
IBM
+$1.99M
4
DNOW icon
DNOW Inc
DNOW
+$1.72M
5
ABBV icon
AbbVie
ABBV
+$1.48M

Sector Composition

Rank Sector Weight
1 Healthcare 11.22%
2 Technology 11.2%
3 Industrials 10.37%
4 Energy 8.81%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$415B
$805K 0.04%
6,421
+22
+0.3% +$2.66K
TSI
202
TCW Strategic Income Fund
TSI
$212M
$805K 0.04%
143,068
– –
DNB
203
DELISTED
Dun & Bradstreet
DNB
$783K 0.03%
6,667
– –
PSX icon
204
Phillips 66
PSX
$82.9B
$776K 0.03%
9,542
-50
-0.5% -$4.16K
HRL icon
205
Hormel Foods
HRL
$13.9B
$750K 0.03%
29,174
+19,788
+211% +$483K
HH
206
DELISTED
Hooper Holmes Inc
HH
$744K 0.03%
81,623
– –
DNKN
207
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$740K 0.03%
16,511
-9,629
-37% -$429K
EXC icon
208
Exelon
EXC
$48.6B
$737K 0.03%
30,304
-5,474
-15% -$128K
PCAR icon
209
PACCAR
PCAR
$69.6B
$727K 0.03%
19,163
– –
META icon
210
Meta Platforms (Facebook)
META
$1.51T
$726K 0.03%
9,180
+870
+10% +$63.8K
PKG icon
211
Packaging Corp of America
PKG
$22.7B
$718K 0.03%
11,250
– –
TXN icon
212
Texas Instruments
TXN
$255B
$713K 0.03%
14,945
-1,575
-10% -$75.5K
ENTG icon
213
Entegris
ENTG
$19.7B
$709K 0.03%
61,604
– –
TRV icon
214
Travelers Companies
TRV
$80.8B
$696K 0.03%
7,403
+3,651
+97% +$340K
SWK icon
215
Stanley Black & Decker
SWK
$14.2B
$695K 0.03%
7,830
– –
TWX
216
DELISTED
Time Warner Inc
TWX
$692K 0.03%
9,206
+90
+1% +$6.97K
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$689K 0.03%
12,207
– –
WEC icon
218
WEC Energy
WEC
$37.7B
$683K 0.03%
15,865
+3,400
+27% +$151K
MUR icon
219
Murphy Oil
MUR
$5.58B
$677K 0.03%
11,900
– –
DNOW icon
220
DNOW Inc
DNOW
$2.63B
$650K 0.03%
21,358
-52,676
-71% -$1.72M
WASH icon
221
Washington Trust Bancorp
WASH
$732M
$650K 0.03%
19,700
– –
JCI icon
222
Johnson Controls International
JCI
$87.5B
$638K 0.03%
13,850
+172
+1% +$8.67K
GLW icon
223
Corning
GLW
$126B
$628K 0.03%
32,464
-7,600
-19% -$158K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.07T
$621K 0.03%
3
– –
TPL icon
225
Texas Pacific Land
TPL
$28.9B
$616K 0.03%
28,800
-1,800
-6% -$36.9K
7 8
9
10 11

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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
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IC
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Fiduciary Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Fiduciary Trust held 353 positions worth $2.27B, down 3% from $2.34B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fiduciary Trust's Q3 2014 filing shows 12 new, 72 increased, 175 reduced and 10 closed positions. Its largest new stake was Affiliated Managers Group: 1,800 shares worth $361K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $5.67M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Fiduciary Trust's largest Q3 2014 buy was Affiliated Managers Group: 1,800 shares worth $361K.
  • Fiduciary Trust added most to Vanguard Real Estate ETF in Q3 2014, an estimated $2.3M increase.
  • Fiduciary Trust's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.67M.
  • Fiduciary Trust fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $252K.
  • Fiduciary Trust's ten largest holdings make up 28% of its $2.27B portfolio in Q3 2014.
  • Fiduciary Trust opened 12 new positions and closed 10 in Q3 2014.
  • Fiduciary Trust's portfolio value fell 3% quarter-over-quarter to $2.27B.

Based on Fiduciary Trust's 13F filing for Q3 2014, filed 3 Nov 2014.