We are live on ! Find out more
FT

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

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

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

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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$110M 4.87%
2,098,600
-17,902
-0.8% -$944K
XOM icon
2
ExxonMobil
XOM
$605B
$93.8M 4.13%
996,819
-11,093
-1% -$1.1M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$76M 3.35%
750,077
-55,851
-7% -$5.67M
TYG
4
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$61.5M 2.71%
319,460
-1,139
-0.4% -$218K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$57.7M 2.55%
496,763
-9,108
-2% -$1.12M
AAPL icon
6
Apple
AAPL
$4.89T
$53.3M 2.35%
2,236,064
-20,904
-0.9% -$513K
NTG
7
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$50.8M 2.24%
174,780
+4,168
+2% +$1.21M
PG icon
8
Procter & Gamble
PG
$353B
$45.8M 2.02%
547,236
-11,882
-2% -$974K
MSFT icon
9
Microsoft
MSFT
$2.98T
$39.9M 1.76%
861,032
-10,157
-1% -$453K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$38.9M 1.72%
541,602
+30,473
+6% +$2.3M
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$38.4M 1.69%
360,211
-695
-0.2% -$72.1K
GE icon
12
GE Aerospace
GE
$361B
$36.4M 1.6%
296,331
-831
-0.3% -$104K
RTX icon
13
RTX Corp
RTX
$262B
$34.6M 1.53%
521,086
-6,371
-1% -$437K
PEP icon
14
PepsiCo
PEP
$190B
$32.8M 1.45%
352,742
-5,676
-2% -$518K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$32.1M 1.42%
1,105,788
+8,083
+0.7% +$234K
IBM icon
16
IBM
IBM
$206B
$31.9M 1.41%
176,017
-10,928
-6% -$1.99M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$29.6M 1.31%
149,361
+2,489
+2% +$495K
HD icon
18
Home Depot
HD
$347B
$29.6M 1.3%
322,157
-5,656
-2% -$485K
CHD icon
19
Church & Dwight Co
CHD
$23.5B
$28.6M 1.26%
813,918
-11,796
-1% -$402K
CVS icon
20
CVS Health
CVS
$136B
$27.6M 1.22%
347,265
+616
+0.2% +$48.6K
NOV icon
21
NOV
NOV
$6.99B
$27.4M 1.21%
360,035
-5,590
-2% -$462K
WFC icon
22
Wells Fargo
WFC
$267B
$27.1M 1.2%
522,484
-5,450
-1% -$280K
UNP icon
23
Union Pacific
UNP
$178B
$26.1M 1.15%
240,490
+632
+0.3% +$65.4K
CVX icon
24
Chevron
CVX
$366B
$25.5M 1.12%
213,715
-1,342
-0.6% -$171K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.3M 1.07%
584,491
-31,032
-5% -$1.37M
1
2 3 4 5

Similar funds

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
AV
ASR Vermogensbeheer Utrecht, Netherlands $8.5B AUM 25.14% 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

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.