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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 | |
|---|---|---|---|---|---|---|
|
BMS
51
DELISTED
Bemis
BMS
| $14.1M | 0.65% |
+359,051
| New | +$14.2M |
|
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $13.9M | 0.65% |
+264,814
| New | +$14.2M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $13.9M | 0.64% |
+120,544
| New | +$13.7M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.9M | 0.64% |
+123,944
| New | +$13.6M |
|
|
CTRA
55
DELISTED
Coterra Energy
CTRA
| $13.4M | 0.62% |
+376,272
| New | +$13M |
|
56
Verizon
VZ
$182B
| $12.6M | 0.58% |
+250,233
| New | +$12.8M |
|
57
Caterpillar
CAT
$405B
| $12.4M | 0.57% |
+150,554
| New | +$12.8M |
|
58
Fastenal
FAST
$52.2B
| $12.3M | 0.57% |
+1,073,648
| New | +$13.2M |
|
59
Thermo Fisher Scientific
TMO
$198B
| $12.3M | 0.57% |
+145,114
| New | +$12.1M |
|
60
M&T Bank
MTB
$36.1B
| $12.2M | 0.56% |
+109,197
| New | +$11.3M |
|
61
TJX Companies
TJX
$171B
| $12.1M | 0.56% |
+481,910
| New | +$11.9M |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $11.3M | 0.52% |
+133,694
| New | +$11.3M |
|
63
American Tower
AMT
$79.2B
| $11.2M | 0.52% |
+152,740
| New | +$12.2M |
|
64
Amphenol
APH
$186B
| $10.7M | 0.5% |
+1,102,752
| New | +$10.6M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $9.86M | 0.46% |
+417,399
| New | +$9.84M |
|
66
EQT Corp
EQT
$31B
| $9.69M | 0.45% |
+224,783
| New | +$9.24M |
|
|
STR
67
DELISTED
QUESTAR CORP
STR
| $9.69M | 0.45% |
+406,241
| New | +$9.99M |
|
68
Automatic Data Processing
ADP
$102B
| $9.22M | 0.43% |
+152,546
| New | +$9.1M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $8.94M | 0.41% |
+186,018
| New | +$8.89M |
|
70
Pfizer
PFE
$143B
| $8.52M | 0.39% |
+320,703
| New | +$8.86M |
|
71
Oracle
ORCL
$364B
| $8.32M | 0.39% |
+271,077
| New | +$8.99M |
|
72
Air Products & Chemicals
APD
$65.8B
| $8.03M | 0.37% |
+94,769
| New | +$7.97M |
|
73
AT&T
T
$152B
| $7.99M | 0.37% |
+298,930
| New | +$8.3M |
|
74
Illinois Tool Works
ITW
$79.4B
| $7.85M | 0.36% |
+113,529
| New | +$7.59M |
|
75
Dover
DOV
$28.8B
| $7.55M | 0.35% |
+145,072
| New | +$7.27M |
|
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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.