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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
+7.13%
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
$2.26B
AUM Growth
+$89.9M
(+4.1%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
324
New
13
Increased
79
Reduced
148
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.46M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.37M |
| 3 |
iShares Gold Trust
IAU
|
+$3.59M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$29.9M |
| 2 |
Perrigo
PRGO
|
+$5.07M |
| 3 |
IBM
IBM
|
+$2.72M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.4% |
| 5 | Consumer Staples | 7.84% |
| 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
| $114M | 5.05% |
2,165,630
-47,558
| -2% | -$2.51M |
|
2
ExxonMobil
XOM
$611B
| $105M | 4.64% |
1,037,721
-7,909
| -0.8% | -$731K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $83.2M | 3.68% |
820,783
-22,963
| -3% | -$2.33M |
|
|
4
SPDR Gold Trust
GLD
$130B
| $63.8M | 2.82% |
549,151
-243,317
| -31% | -$29.9M |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $61.7M | 2.73% |
323,635
-7,974
| -2% | -$1.5M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $52.1M | 2.3% |
1,265,478
+105,899
| +9% | +$4.37M |
|
7
Apple
AAPL
$4.9T
| $48M | 2.12% |
2,393,748
-42,168
| -2% | -$797K |
|
8
Procter & Gamble
PG
$349B
| $46.8M | 2.07% |
574,919
-4,611
| -0.8% | -$376K |
|
|
9
IBM
IBM
$200B
| $41.5M | 1.83% |
231,355
-15,757
| -6% | -$2.72M |
|
10
GE Aerospace
GE
$364B
| $40.8M | 1.81% |
303,953
+1,837
| +0.6% | +$231K |
|
11
RTX Corp
RTX
$261B
| $37.2M | 1.65% |
519,840
+6,814
| +1% | +$464K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28B
| $37.1M | 1.64% |
887,113
-27,786
| -3% | -$1.16M |
|
|
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $36.6M | 1.62% |
133,685
+7,074
| +6% | +$1.9M |
|
14
PepsiCo
PEP
$187B
| $33.6M | 1.49% |
405,319
-4,502
| -1% | -$374K |
|
15
Microsoft
MSFT
$2.93T
| $33.2M | 1.47% |
887,673
+11,152
| +1% | +$405K |
|
16
Johnson & Johnson
JNJ
$609B
| $32.2M | 1.43% |
351,949
+9,094
| +3% | +$838K |
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $30.6M | 1.35% |
1,095,411
-11,201
| -1% | -$283K |
|
18
NOV
NOV
$7.01B
| $28.5M | 1.26% |
397,310
-1,878
| -0.5% | -$137K |
|
19
Chevron
CVX
$373B
| $28.3M | 1.25% |
226,827
-1,002
| -0.4% | -$121K |
|
20
Church & Dwight Co
CHD
$23.2B
| $28.2M | 1.25% |
850,520
-558
| -0.1% | -$18K |
|
21
Home Depot
HD
$338B
| $27.6M | 1.22% |
335,771
+669
| +0.2% | +$52.1K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $26.8M | 1.19% |
277,636
+2,345
| +0.9% | +$219K |
|
23
CVS Health
CVS
$137B
| $24.6M | 1.09% |
343,242
-2,828
| -0.8% | -$182K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $24.3M | 1.08% |
346,225
-5,413
| -2% | -$353K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $23.4M | 1.03% |
201,346
-5,657
| -3% | -$659K |
|
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Fiduciary Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Fiduciary Trust held 324 positions worth $2.26B, up 4.1% from $2.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fiduciary Trust's Q4 2013 filing shows 13 new, 79 increased, 148 reduced and 9 closed positions. Its largest new stake was eBay: 53,664 shares worth $1.24M. The largest sale was SPDR Gold Trust, an estimated $29.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
- Fiduciary Trust's largest Q4 2013 buy was eBay: 53,664 shares worth $1.24M.
- Fiduciary Trust added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $6.46M increase.
- Fiduciary Trust's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $29.9M.
- Fiduciary Trust fully exited Perrigo in Q4 2013, selling an estimated $5.07M.
- Fiduciary Trust's ten largest holdings make up 29% of its $2.26B portfolio in Q4 2013.
- Fiduciary Trust opened 13 new positions and closed 9 in Q4 2013.
- Fiduciary Trust's portfolio value rose 4.1% quarter-over-quarter to $2.26B.
Based on Fiduciary Trust's 13F filing for Q4 2013, filed 19 Feb 2014.