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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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$69.6B
| $951K | 0.04% |
+26,588
| New | +$917K |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $936K | 0.04% |
+9,473
| New | +$992K |
|
|
QEP
178
DELISTED
QEP RESOURCES, INC.
QEP
| $866K | 0.04% |
+31,186
| New | +$905K |
|
179
CSX Corp
CSX
$98.6B
| $861K | 0.04% |
+111,447
| New | +$914K |
|
180
United Parcel Service
UPS
$97.6B
| $847K | 0.04% |
+9,787
| New | +$839K |
|
181
Southern Company
SO
$110B
| $839K | 0.04% |
+19,009
| New | +$874K |
|
182
Norfolk Southern
NSC
$78.8B
| $813K | 0.04% |
+11,194
| New | +$855K |
|
|
PLL
183
DELISTED
PALL CORP
PLL
| $797K | 0.04% |
+12,000
| New | +$812K |
|
|
TSI
184
TCW Strategic Income Fund
TSI
$212M
| $793K | 0.04% |
+143,068
| New | +$830K |
|
185
Globe Life
GL
$13.5B
| $778K | 0.04% |
+17,925
| New | +$750K |
|
186
Zimmer Biomet
ZBH
$17.7B
| $767K | 0.04% |
+10,547
| New | +$789K |
|
187
W.R. Berkley
WRB
$28B
| $765K | 0.04% |
+63,244
| New | +$796K |
|
|
PPL
188
PPL Corp
PPL
$27.3B
| $750K | 0.03% |
+26,609
| New | +$769K |
|
189
Danaher
DHR
$135B
| $743K | 0.03% |
+17,478
| New | +$724K |
|
190
Iron Mountain
IRM
$38.2B
| $734K | 0.03% |
+29,847
| New | +$963K |
|
191
Essential Utilities
WTRG
$11.2B
| $728K | 0.03% |
+29,086
| New | +$739K |
|
|
WFM
192
DELISTED
Whole Foods Market Inc
WFM
| $689K | 0.03% |
+13,368
| New | +$645K |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $679K | 0.03% |
+12,149
| New | +$652K |
|
194
Visa
V
$677B
| $664K | 0.03% |
+14,520
| New | +$635K |
|
195
DuPont de Nemours
DD
$18.6B
| $654K | 0.03% |
+8,019
| New | +$676K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $634K | 0.03% |
+10,840
| New | +$652K |
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $630K | 0.03% |
+6,150
| New | +$655K |
|
198
Gilead Sciences
GILD
$161B
| $625K | 0.03% |
+12,191
| New | +$635K |
|
|
TFM
199
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $624K | 0.03% |
+12,550
| New | +$569K |
|
200
Johnson Controls International
JCI
$87.5B
| $618K | 0.03% |
+16,500
| New | +$616K |
|
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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.