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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 | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.72M | 0.13% |
+45,982
| New | +$2.75M |
|
127
Bank of America
BAC
$425B
| $2.7M | 0.12% |
+209,933
| New | +$2.68M |
|
128
Vanguard Information Technology ETF
VGT
$139B
| $2.67M | 0.12% |
+288,392
| New | +$2.67M |
|
129
Altria Group
MO
$124B
| $2.64M | 0.12% |
+75,522
| New | +$2.71M |
|
130
iShares MSCI EAFE ETF
EFA
$75.8B
| $2.63M | 0.12% |
+45,921
| New | +$2.78M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.12% |
+57,799
| New | +$2.82M |
|
|
BMC
132
DELISTED
BMC SOFTWARE, INC
BMC
| $2.51M | 0.12% |
+55,582
| New | +$2.51M |
|
133
Honeywell
HON
$71.4B
| $2.41M | 0.11% |
+33,804
| New | +$2.33M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $2.36M | 0.11% |
+27,499
| New | +$2.37M |
|
135
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $2.31M | 0.11% |
+47,772
| New | +$2.45M |
|
136
Ball Corp
BALL
$16.6B
| $2.25M | 0.1% |
+108,080
| New | +$2.43M |
|
137
Entergy
ETR
$52.4B
| $2.21M | 0.1% |
+63,292
| New | +$2.18M |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.1% |
+25,978
| New | +$1.9M |
|
139
Deere & Co
DE
$157B
| $2.15M | 0.1% |
+26,475
| New | +$2.29M |
|
140
General Dynamics
GD
$100B
| $2.08M | 0.1% |
+26,613
| New | +$1.98M |
|
|
PCL
141
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.04M | 0.09% |
+43,605
| New | +$2.19M |
|
142
Stryker
SYK
$122B
| $2.02M | 0.09% |
+31,181
| New | +$2.07M |
|
143
iShares TIPS Bond ETF
TIP
$14.6B
| $2.01M | 0.09% |
+17,936
| New | +$2.12M |
|
144
Dentsply Sirona
XRAY
$2.7B
| $1.97M | 0.09% |
+48,169
| New | +$2.01M |
|
|
VPU
145
Vanguard Utilities ETF
VPU
$8.6B
| $1.89M | 0.09% |
+22,984
| New | +$1.96M |
|
146
Eli Lilly
LLY
$1.03T
| $1.87M | 0.09% |
+38,004
| New | +$2.07M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $1.85M | 0.09% |
+28,030
| New | +$1.77M |
|
148
American Express
AXP
$240B
| $1.8M | 0.08% |
+24,076
| New | +$1.71M |
|
149
Roper Technologies
ROP
$36.7B
| $1.78M | 0.08% |
+14,299
| New | +$1.75M |
|
150
Kirby Corp
KEX
$7.73B
| $1.77M | 0.08% |
+22,262
| New | +$1.72M |
|
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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.