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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 | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$44.8B
| $4.06M | 0.19% |
+90,510
| New | +$3.95M |
|
102
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.98M | 0.18% |
+114,408
| New | +$4.02M |
|
103
Expeditors International
EXPD
$23.9B
| $3.96M | 0.18% |
+104,045
| New | +$3.9M |
|
104
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $3.9M | 0.18% |
+143,142
| New | +$4.35M |
|
105
Sempra
SRE
$60.3B
| $3.85M | 0.18% |
+94,116
| New | +$3.84M |
|
|
CCMP
106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.84M | 0.18% |
+116,360
| New | +$3.98M |
|
|
ARG
107
DELISTED
Airgas Inc
ARG
| $3.78M | 0.17% |
+39,572
| New | +$3.88M |
|
108
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $3.72M | 0.17% |
+273,685
| New | +$3.75M |
|
109
Ecolab
ECL
$76.8B
| $3.68M | 0.17% |
+43,243
| New | +$3.65M |
|
110
Kimberly-Clark
KMB
$36B
| $3.41M | 0.16% |
+36,608
| New | +$3.53M |
|
111
Vanguard Communication Services ETF
VOX
$5.78B
| $3.33M | 0.15% |
+42,134
| New | +$3.31M |
|
112
Northern Trust
NTRS
$34.2B
| $3.19M | 0.15% |
+55,090
| New | +$3.08M |
|
113
General Mills
GIS
$20.3B
| $3.16M | 0.15% |
+65,073
| New | +$3.2M |
|
114
VF Corp
VFC
$6.66B
| $3.15M | 0.15% |
+69,404
| New | +$2.95M |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.04M | 0.14% |
+74,743
| New | +$3.23M |
|
116
Amgen
AMGN
$198B
| $3.04M | 0.14% |
+30,755
| New | +$3.19M |
|
117
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $2.98M | 0.14% |
+26,734
| New | +$2.92M |
|
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.96M | 0.14% |
+56,690
| New | +$3.18M |
|
119
Bristol-Myers Squibb
BMY
$124B
| $2.94M | 0.14% |
+65,872
| New | +$2.86M |
|
120
iShares Biotechnology ETF
IBB
$9.23B
| $2.92M | 0.14% |
+50,313
| New | +$2.91M |
|
121
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $2.89M | 0.13% |
+123,815
| New | +$2.98M |
|
122
Medtronic
MDT
$106B
| $2.88M | 0.13% |
+55,985
| New | +$2.77M |
|
123
Equifax
EFX
$21.1B
| $2.83M | 0.13% |
+48,102
| New | +$2.9M |
|
124
Sysco
SYY
$39.1B
| $2.82M | 0.13% |
+82,619
| New | +$2.84M |
|
125
Cognizant
CTSH
$21.2B
| $2.73M | 0.13% |
+87,308
| New | +$2.9M |
|
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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.