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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.75M | 0.08% |
+10,919
| New | +$1.76M |
|
152
Boeing
BA
$166B
| $1.74M | 0.08% |
+16,961
| New | +$1.61M |
|
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.62M | 0.07% |
+29,557
| New | +$1.72M |
|
154
EOG Resources
EOG
$75.4B
| $1.54M | 0.07% |
+23,338
| New | +$1.5M |
|
155
ConocoPhillips
COP
$142B
| $1.48M | 0.07% |
+24,532
| New | +$1.49M |
|
156
Vanguard Total Stock Market ETF
VTI
$659B
| $1.44M | 0.07% |
+17,426
| New | +$1.45M |
|
157
Boston Properties
BXP
$10.9B
| $1.43M | 0.07% |
+13,604
| New | +$1.48M |
|
158
Centene
CNC
$32.9B
| $1.43M | 0.07% |
+109,040
| New | +$1.32M |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.37M | 0.06% |
+6,069
| New | +$1.23M |
|
160
Prologis
PLD
$138B
| $1.33M | 0.06% |
+35,346
| New | +$1.44M |
|
|
BRKL
161
DELISTED
Brookline Bancorp
BRKL
| $1.31M | 0.06% |
+151,569
| New | +$1.31M |
|
162
Dominion Energy
D
$61.9B
| $1.31M | 0.06% |
+23,119
| New | +$1.35M |
|
163
Yum! Brands
YUM
$40.6B
| $1.26M | 0.06% |
+25,377
| New | +$1.26M |
|
164
Regency Centers
REG
$15.1B
| $1.25M | 0.06% |
+24,618
| New | +$1.32M |
|
165
Autodesk
ADSK
$46.1B
| $1.24M | 0.06% |
+36,405
| New | +$1.36M |
|
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $1.23M | 0.06% |
+27,043
| New | +$1.26M |
|
167
Federal Realty Investment Trust
FRT
$10.9B
| $1.2M | 0.06% |
+11,547
| New | +$1.28M |
|
168
Aflac
AFL
$63.3B
| $1.19M | 0.05% |
+40,850
| New | +$1.11M |
|
169
Exelon
EXC
$47B
| $1.16M | 0.05% |
+52,443
| New | +$1.27M |
|
170
Mondelez International
MDLZ
$77.5B
| $1.11M | 0.05% |
+39,092
| New | +$1.19M |
|
171
Vanguard Materials ETF
VAW
$2.94B
| $1.11M | 0.05% |
+12,868
| New | +$1.14M |
|
172
Teradata
TDC
$2.86B
| $1.06M | 0.05% |
+21,036
| New | +$1.13M |
|
173
iShares Russell 3000 ETF
IWV
$19.7B
| $984K | 0.05% |
+10,208
| New | +$977K |
|
|
AGN
174
DELISTED
Allergan Inc
AGN
| $960K | 0.04% |
+11,403
| New | +$1.18M |
|
175
HP
HPQ
$22.4B
| $955K | 0.04% |
+84,790
| New | +$866K |
|
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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.