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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 | |
|---|---|---|---|---|---|---|
26
State Street
STT
$50.5B
| $22M | 1.02% |
+336,780
| New | +$20.9M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $21.6M | 1% |
+350,277
| New | +$21.1M |
|
28
iShares Russell 2000 Value ETF
IWN
$14.4B
| $20.5M | 0.95% |
+238,632
| New | +$20.2M |
|
29
Vanguard Real Estate ETF
VNQ
$39.6B
| $20.1M | 0.93% |
+293,194
| New | +$21.3M |
|
30
CVS Health
CVS
$137B
| $19.7M | 0.91% |
+343,733
| New | +$19.9M |
|
31
Cisco
CSCO
$441B
| $19.5M | 0.9% |
+803,123
| New | +$18.1M |
|
32
Wells Fargo
WFC
$265B
| $19.3M | 0.9% |
+468,780
| New | +$18.3M |
|
33
APA Corp
APA
$12.4B
| $19.1M | 0.88% |
+228,027
| New | +$18.1M |
|
34
Merck
MRK
$315B
| $18.7M | 0.87% |
+422,644
| New | +$18.9M |
|
35
Simon Property Group
SPG
$74.2B
| $18.6M | 0.86% |
+125,395
| New | +$20.1M |
|
36
US Bancorp
USB
$98.4B
| $18.4M | 0.85% |
+509,809
| New | +$17.5M |
|
37
Coca-Cola
KO
$351B
| $18.4M | 0.85% |
+458,318
| New | +$19M |
|
38
Union Pacific
UNP
$179B
| $17.6M | 0.81% |
+227,548
| New | +$17.1M |
|
39
Mettler-Toledo International
MTD
$26.5B
| $17.5M | 0.81% |
+86,791
| New | +$18.5M |
|
40
Intel
INTC
$478B
| $17.3M | 0.8% |
+715,452
| New | +$16.9M |
|
41
AbbVie
ABBV
$450B
| $16.8M | 0.78% |
+406,744
| New | +$17.8M |
|
42
Walt Disney
DIS
$170B
| $16.4M | 0.76% |
+260,411
| New | +$16.5M |
|
43
Public Storage
PSA
$55.8B
| $16.4M | 0.76% |
+107,012
| New | +$16.9M |
|
44
JPMorgan Chase
JPM
$907B
| $16.3M | 0.76% |
+309,498
| New | +$15.7M |
|
45
3M
MMM
$83.4B
| $16.1M | 0.75% |
+176,459
| New | +$16M |
|
46
Abbott
ABT
$175B
| $15.6M | 0.72% |
+448,538
| New | +$16.5M |
|
47
Qualcomm
QCOM
$181B
| $14.7M | 0.68% |
+240,212
| New | +$15.3M |
|
48
Emerson Electric
EMR
$78.2B
| $14.7M | 0.68% |
+268,741
| New | +$15.1M |
|
49
Colgate-Palmolive
CL
$74.4B
| $14.3M | 0.66% |
+248,765
| New | +$14.8M |
|
50
iShares Select U.S. REIT ETF
ICF
$2.11B
| $14.1M | 0.65% |
+349,296
| New | +$14.9M |
|
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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.