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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
+0.18%
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
$2.16B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
101.33%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$119M |
| 2 |
SPDR Gold Trust
GLD
|
+$111M |
| 3 |
ExxonMobil
XOM
|
+$97.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$81.9M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$62.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.68% |
| 2 | Industrials | 9.89% |
| 3 | Energy | 9.88% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HH
226
DELISTED
Hooper Holmes Inc
HH
| $441K | 0.02% |
+81,623
| New | +$505K |
|
227
Nucor
NUE
$52.5B
| $431K | 0.02% |
+9,948
| New | +$441K |
|
|
THOR
228
DELISTED
THORATEC CORPORATION
THOR
| $424K | 0.02% |
+13,550
| New | +$455K |
|
|
MWV
229
DELISTED
MEADWESTVACO CORP
MWV
| $419K | 0.02% |
+12,296
| New | +$432K |
|
|
DNB
230
DELISTED
Dun & Bradstreet
DNB
| $406K | 0.02% |
+4,167
| New | +$386K |
|
231
Cincinnati Financial
CINF
$27.9B
| $402K | 0.02% |
+8,750
| New | +$417K |
|
|
MRSH
232
Marsh
MRSH
$87.7B
| $400K | 0.02% |
+10,012
| New | +$392K |
|
233
Northrop Grumman
NOC
$74.4B
| $397K | 0.02% |
+4,803
| New | +$374K |
|
234
Murphy Oil
MUR
$5.28B
| $396K | 0.02% |
+7,527
| New | +$407K |
|
|
EV
235
DELISTED
Eaton Vance Corp.
EV
| $388K | 0.02% |
+10,325
| New | +$415K |
|
|
NUAN
236
DELISTED
Nuance Communications, Inc.
NUAN
| $381K | 0.02% |
+23,920
| New | +$408K |
|
237
AvalonBay Communities
AVB
$27.3B
| $379K | 0.02% |
+2,805
| New | +$375K |
|
238
Biogen
BIIB
$29.5B
| $377K | 0.02% |
+1,753
| New | +$375K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$109B
| $376K | 0.02% |
+8,322
| New | +$369K |
|
|
BTU
240
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $353K | 0.02% |
+1,606
| New | +$462K |
|
241
Cigna
CI
$75.1B
| $348K | 0.02% |
+4,800
| New | +$324K |
|
242
CenterPoint Energy
CNP
$28.1B
| $342K | 0.02% |
+14,550
| New | +$346K |
|
243
Sherwin-Williams
SHW
$79.8B
| $341K | 0.02% |
+5,793
| New | +$349K |
|
244
Ventas
VTR
$46.8B
| $340K | 0.02% |
+4,278
| New | +$367K |
|
245
Consolidated Edison
ED
$40.9B
| $337K | 0.02% |
+5,790
| New | +$348K |
|
246
iShares Russell 1000 Value ETF
IWD
$81.5B
| $330K | 0.02% |
+3,942
| New | +$328K |
|
247
Kimco Realty
KIM
$17.6B
| $318K | 0.01% |
+14,425
| New | +$330K |
|
248
Travelers Companies
TRV
$78.4B
| $316K | 0.01% |
+3,951
| New | +$332K |
|
249
Freeport-McMoran
FCX
$84.5B
| $304K | 0.01% |
+11,011
| New | +$336K |
|
250
Eversource Energy
ES
$27.8B
| $299K | 0.01% |
+7,107
| New | +$307K |
|
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Fiduciary Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fiduciary Trust, which disclosed 302 positions worth $2.16B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,252,658 shares worth $118M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Industrials and Energy.
- Fiduciary Trust's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 2,252,658 shares worth $118M.
- Fiduciary Trust's ten largest holdings make up 31% of its $2.16B portfolio in Q2 2013.
- Fiduciary Trust disclosed 302 positions in Q2 2013, its first 13F filing on record.
Based on Fiduciary Trust's 13F filing for Q2 2013, filed 8 Aug 2013.