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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
+3.39%
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
$2.17B
AUM Growth
+$11.1M
(+0.51%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
317
New
15
Increased
64
Reduced
171
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
+$6.87M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.77M |
| 5 |
VF Corp
VFC
|
+$2.98M |
Top Sells
| 1 |
CTRA
Coterra Energy
CTRA
|
+$12.3M |
| 2 |
Cabot Corp
CBT
|
+$11.4M |
| 3 |
ExxonMobil
XOM
|
+$3M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
+$2.51M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.47M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 10.29% |
| 3 | Healthcare | 9.93% |
| 4 | Energy | 9.05% |
| 5 | Consumer Staples | 7.69% |
| 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
| $117M | 5.37% |
2,213,188
-39,470
| -2% | -$2.07M |
|
|
2
SPDR Gold Trust
GLD
$130B
| $102M | 4.68% |
792,468
-19,255
| -2% | -$2.47M |
|
|
3
ExxonMobil
XOM
$605B
| $90M | 4.14% |
1,045,630
-33,293
| -3% | -$3M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $85.6M | 3.94% |
843,746
+37,191
| +5% | +$3.77M |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $60.9M | 2.8% |
331,609
-11,235
| -3% | -$2.03M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $46.5M | 2.14% |
1,159,579
+113,535
| +11% | +$4.49M |
|
7
Procter & Gamble
PG
$353B
| $43.8M | 2.02% |
579,530
-13,690
| -2% | -$1.09M |
|
8
IBM
IBM
$206B
| $43.7M | 2.01% |
247,112
-6,947
| -3% | -$1.26M |
|
9
Apple
AAPL
$4.89T
| $41.5M | 1.91% |
2,435,916
-119,644
| -5% | -$1.98M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28B
| $37.3M | 1.72% |
914,899
-54,114
| -6% | -$2.14M |
|
11
RTX Corp
RTX
$262B
| $34.8M | 1.6% |
513,026
-23,889
| -4% | -$1.56M |
|
12
GE Aerospace
GE
$361B
| $34.6M | 1.59% |
302,116
-650
| -0.2% | -$74.5K |
|
|
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $34.3M | 1.58% |
126,611
-255
| -0.2% | -$72.4K |
|
14
PepsiCo
PEP
$190B
| $32.6M | 1.5% |
409,821
-14,369
| -3% | -$1.18M |
|
15
Johnson & Johnson
JNJ
$602B
| $29.7M | 1.37% |
342,855
+17,841
| +5% | +$1.6M |
|
16
Microsoft
MSFT
$2.98T
| $29.2M | 1.34% |
876,521
-39,915
| -4% | -$1.31M |
|
17
NOV
NOV
$6.99B
| $28.1M | 1.29% |
399,188
-3,258
| -0.8% | -$218K |
|
18
Chevron
CVX
$366B
| $27.7M | 1.27% |
227,829
-7,301
| -3% | -$897K |
|
19
Church & Dwight Co
CHD
$23.5B
| $25.6M | 1.18% |
851,078
-55,060
| -6% | -$1.69M |
|
20
Home Depot
HD
$347B
| $25.4M | 1.17% |
335,102
+6,341
| +2% | +$489K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $24.6M | 1.13% |
275,291
+3,538
| +1% | +$306K |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $24.1M | 1.11% |
1,106,612
-68,095
| -6% | -$1.5M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $23.9M | 1.1% |
207,003
-7,211
| -3% | -$832K |
|
24
McDonald's
MCD
$194B
| $21.9M | 1.01% |
227,953
-11,454
| -5% | -$1.12M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $21.7M | 1% |
351,638
+1,361
| +0.4% | +$88K |
|
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Fiduciary Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Fiduciary Trust held 317 positions worth $2.17B, up 0.51% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fiduciary Trust's Q3 2013 filing shows 15 new, 64 increased, 171 reduced and 6 closed positions. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 15,400 shares worth $1.01M. The largest sale was Coterra Energy, an estimated $12.3M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
- Fiduciary Trust's largest Q3 2013 buy was MCGRAW-HILL FINANCIAL INC COM: 15,400 shares worth $1.01M.
- Fiduciary Trust added most to TJX Companies in Q3 2013, an estimated $6.87M increase.
- Fiduciary Trust's biggest Q3 2013 reduction was Coterra Energy, cutting an estimated $12.3M.
- Fiduciary Trust fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $2.51M.
- Fiduciary Trust's ten largest holdings make up 31% of its $2.17B portfolio in Q3 2013.
- Fiduciary Trust opened 15 new positions and closed 6 in Q3 2013.
- Fiduciary Trust's portfolio value rose 0.51% quarter-over-quarter to $2.17B.
Based on Fiduciary Trust's 13F filing for Q3 2013, filed 29 Oct 2013.