We are live on
!
Find out more
FT
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 | |
|---|---|---|---|---|---|---|
201
American International
AIG
$41.9B
| $614K | 0.03% |
+13,734
| New | +$589K |
|
202
Stanley Black & Decker
SWK
$14.2B
| $613K | 0.03% |
+7,930
| New | +$621K |
|
203
Moody's
MCO
$81.7B
| $602K | 0.03% |
+9,885
| New | +$600K |
|
204
Washington Trust Bancorp
WASH
$732M
| $599K | 0.03% |
+21,000
| New | +$578K |
|
205
T. Rowe Price
TROW
$25B
| $587K | 0.03% |
+7,874
| New | +$588K |
|
206
Entegris
ENTG
$19.7B
| $578K | 0.03% |
+61,604
| New | +$597K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $571K | 0.03% |
+16,034
| New | +$599K |
|
208
UnitedHealth
UNH
$382B
| $560K | 0.03% |
+8,552
| New | +$532K |
|
209
Ford
F
$57.3B
| $556K | 0.03% |
+35,912
| New | +$515K |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $554K | 0.03% |
+9,988
| New | +$565K |
|
211
Packaging Corp of America
PKG
$22.7B
| $551K | 0.03% |
+11,250
| New | +$535K |
|
212
Texas Instruments
TXN
$255B
| $537K | 0.02% |
+15,406
| New | +$551K |
|
213
DNP Select Income Fund
DNP
$4.18B
| $535K | 0.02% |
+54,511
| New | +$559K |
|
214
Corning
GLW
$126B
| $512K | 0.02% |
+35,979
| New | +$523K |
|
215
Parker-Hannifin
PH
$125B
| $508K | 0.02% |
+5,320
| New | +$499K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.07T
| $506K | 0.02% |
+3
| New | +$495K |
|
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $504K | 0.02% |
+10,541
| New | +$511K |
|
218
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $495K | 0.02% |
+18,365
| New | +$456K |
|
219
Edgewell Personal Care
EPC
$1.27B
| $494K | 0.02% |
+6,630
| New | +$482K |
|
220
Phillips 66
PSX
$82.9B
| $491K | 0.02% |
+8,341
| New | +$524K |
|
221
Costco
COST
$415B
| $490K | 0.02% |
+4,434
| New | +$485K |
|
222
McKesson
MCK
$98.5B
| $486K | 0.02% |
+4,250
| New | +$473K |
|
223
Invesco Preferred ETF
PGX
$3.84B
| $477K | 0.02% |
+33,403
| New | +$492K |
|
224
Duke Energy
DUK
$102B
| $471K | 0.02% |
+6,980
| New | +$493K |
|
225
Southwest Gas
SWX
$6.74B
| $468K | 0.02% |
+10,000
| New | +$487K |
|
Similar funds
DM
GRQ
VA
QC
NW
AAF
PCM
IC
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.