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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$881B
| $6.88M | 0.32% |
+42,774
| New | +$6.93M |
|
77
Occidental Petroleum
OXY
$54.6B
| $6.76M | 0.31% |
+79,105
| New | +$6.68M |
|
78
Baxter International
BAX
$11.7B
| $6.41M | 0.3% |
+170,467
| New | +$6.53M |
|
79
Equity Residential
EQR
$25.9B
| $6.37M | 0.29% |
+109,673
| New | +$6.3M |
|
80
Healthpeak Properties
DOC
$15.5B
| $6.14M | 0.28% |
+148,320
| New | +$6.76M |
|
81
Philip Morris
PM
$301B
| $5.89M | 0.27% |
+68,046
| New | +$6.32M |
|
82
Ulta Beauty
ULTA
$20.6B
| $5.87M | 0.27% |
+58,602
| New | +$5.27M |
|
83
Amazon
AMZN
$2.66T
| $5.86M | 0.27% |
+421,960
| New | +$5.62M |
|
84
Lowe's Companies
LOW
$117B
| $5.79M | 0.27% |
+141,570
| New | +$5.7M |
|
85
Truist Financial
TFC
$65.4B
| $5.78M | 0.27% |
+170,712
| New | +$5.45M |
|
86
W.W. Grainger
GWW
$65.9B
| $5.71M | 0.26% |
+22,626
| New | +$5.61M |
|
87
Dollar Tree
DLTR
$24.2B
| $5.65M | 0.26% |
+111,063
| New | +$5.41M |
|
88
F5
FFIV
$23.1B
| $5.61M | 0.26% |
+81,570
| New | +$6.28M |
|
89
Walmart Inc
WMT
$909B
| $5.38M | 0.25% |
+216,579
| New | +$5.55M |
|
90
Starbucks
SBUX
$120B
| $5.33M | 0.25% |
+162,586
| New | +$5.05M |
|
91
NextEra Energy
NEE
$185B
| $5.14M | 0.24% |
+252,216
| New | +$5M |
|
92
Perrigo
PRGO
$1.48B
| $4.53M | 0.21% |
+37,418
| New | +$4.44M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $4.5M | 0.21% |
+90,316
| New | +$4.56M |
|
94
Becton Dickinson
BDX
$43.6B
| $4.47M | 0.21% |
+46,409
| New | +$4.43M |
|
95
Analog Devices
ADI
$183B
| $4.44M | 0.21% |
+98,551
| New | +$4.44M |
|
96
Nike
NKE
$64.9B
| $4.4M | 0.2% |
+138,114
| New | +$4.3M |
|
|
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.34M | 0.2% |
+53,996
| New | +$4.32M |
|
98
Chipotle Mexican Grill
CMG
$44.2B
| $4.34M | 0.2% |
+595,250
| New | +$4.27M |
|
99
Tapestry
TPR
$28.6B
| $4.14M | 0.19% |
+72,453
| New | +$4.07M |
|
100
Intuitive Surgical
ISRG
$122B
| $4.11M | 0.19% |
+73,017
| New | +$4.02M |
|
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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.