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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $118M | 5.48% |
+2,252,658
| New | +$119M |
|
|
2
ExxonMobil
XOM
$605B
| $97.5M | 4.51% |
+1,078,923
| New | +$97.1M |
|
|
3
SPDR Gold Trust
GLD
$130B
| $96.7M | 4.48% |
+811,723
| New | +$111M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $81.7M | 3.78% |
+806,555
| New | +$81.9M |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $63.8M | 2.95% |
+342,844
| New | +$62.6M |
|
6
IBM
IBM
$206B
| $46.4M | 2.15% |
+254,059
| New | +$49.5M |
|
7
Procter & Gamble
PG
$353B
| $45.7M | 2.11% |
+593,220
| New | +$46.6M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $40.6M | 1.88% |
+1,046,044
| New | +$43.9M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28B
| $37.3M | 1.73% |
+969,013
| New | +$40.2M |
|
|
NTG
10
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $37.1M | 1.72% |
+126,866
| New | +$36.4M |
|
11
Apple
AAPL
$4.89T
| $36.2M | 1.68% |
+2,555,560
| New | +$39.3M |
|
12
PepsiCo
PEP
$190B
| $34.7M | 1.61% |
+424,190
| New | +$34.6M |
|
13
GE Aerospace
GE
$361B
| $33.6M | 1.56% |
+302,766
| New | +$33.5M |
|
14
Microsoft
MSFT
$2.98T
| $31.7M | 1.47% |
+916,436
| New | +$30M |
|
15
RTX Corp
RTX
$262B
| $31.4M | 1.45% |
+536,915
| New | +$31.7M |
|
16
Church & Dwight Co
CHD
$23.5B
| $28M | 1.29% |
+906,138
| New | +$28.3M |
|
17
Johnson & Johnson
JNJ
$602B
| $27.9M | 1.29% |
+325,014
| New | +$27.6M |
|
18
Chevron
CVX
$366B
| $27.8M | 1.29% |
+235,130
| New | +$28.4M |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $25.8M | 1.19% |
+1,174,707
| New | +$24.8M |
|
20
Home Depot
HD
$347B
| $25.5M | 1.18% |
+328,761
| New | +$24.7M |
|
21
NOV
NOV
$6.99B
| $25M | 1.16% |
+402,446
| New | +$24.8M |
|
22
McDonald's
MCD
$194B
| $23.7M | 1.1% |
+239,407
| New | +$24M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $23.7M | 1.09% |
+214,214
| New | +$23.3M |
|
24
Cabot Corp
CBT
$4.72B
| $23.2M | 1.07% |
+619,589
| New | +$23M |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $23M | 1.06% |
+271,753
| New | +$23.8M |
|
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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.