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FT
Fiduciary Trust Portfolio holdings
AUM
$8.46B
1-Year Est. Return
21.38%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
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
-$1.49M
(-0.07%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
331
New
16
Increased
77
Reduced
165
Closed
5
Top Buys
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$7.59M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 4 |
EOG Resources
EOG
|
+$2.38M |
| 5 |
Graco
GGG
|
+$2.31M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.47M |
| 3 |
IBM
IBM
|
+$4.22M |
| 4 |
TJX Companies
TJX
|
+$4.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.67M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Technology | 10.73% |
| 3 | Industrials | 10.68% |
| 4 | Energy | 9.19% |
| 5 | Financials | 7.74% |
| 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
| $113M | 5.01% |
2,147,236
-18,394
| -0.8% | -$970K |
|
2
ExxonMobil
XOM
$605B
| $101M | 4.46% |
1,032,619
-5,102
| -0.5% | -$486K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $83.2M | 3.68% |
820,748
-35
| -0% | -$3.55K |
|
|
4
SPDR Gold Trust
GLD
$130B
| $64.2M | 2.84% |
519,684
-29,467
| -5% | -$3.67M |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $58.5M | 2.59% |
319,361
-4,274
| -1% | -$769K |
|
6
Procter & Gamble
PG
$353B
| $46.1M | 2.04% |
572,106
-2,813
| -0.5% | -$222K |
|
7
Apple
AAPL
$4.89T
| $44.5M | 1.97% |
2,321,788
-71,960
| -3% | -$1.37M |
|
|
NTG
8
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $43.2M | 1.91% |
161,806
+28,121
| +21% | +$7.59M |
|
9
RTX Corp
RTX
$262B
| $38.9M | 1.72% |
528,978
+9,138
| +2% | +$656K |
|
|
10
IBM
IBM
$206B
| $38.2M | 1.69% |
207,402
-23,953
| -10% | -$4.22M |
|
11
GE Aerospace
GE
$361B
| $37.3M | 1.65% |
300,634
-3,319
| -1% | -$410K |
|
12
Microsoft
MSFT
$2.98T
| $36.3M | 1.6% |
884,357
-3,316
| -0.4% | -$124K |
|
13
Johnson & Johnson
JNJ
$602B
| $35.7M | 1.58% |
363,395
+11,446
| +3% | +$1.06M |
|
14
PepsiCo
PEP
$190B
| $31.8M | 1.41% |
380,957
-24,362
| -6% | -$1.98M |
|
|
15
Vanguard Real Estate ETF
VNQ
$39.6B
| $30.7M | 1.36% |
434,922
+95,758
| +28% | +$6.56M |
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $30.5M | 1.35% |
1,100,309
+4,898
| +0.4% | +$143K |
|
17
Church & Dwight Co
CHD
$23.5B
| $29.1M | 1.29% |
843,240
-7,280
| -0.9% | -$242K |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$28B
| $28.6M | 1.26% |
696,787
-190,326
| -21% | -$7.47M |
|
19
NOV
NOV
$6.99B
| $27.9M | 1.23% |
397,408
+98
| +0% | +$6.72K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $27.1M | 1.2% |
667,159
-598,319
| -47% | -$23.2M |
|
21
Home Depot
HD
$347B
| $26.6M | 1.18% |
336,034
+263
| +0.1% | +$20.9K |
|
22
Chevron
CVX
$366B
| $26.2M | 1.16% |
220,436
-6,391
| -3% | -$743K |
|
23
Wells Fargo
WFC
$267B
| $25.6M | 1.13% |
514,231
+6,003
| +1% | +$280K |
|
24
CVS Health
CVS
$136B
| $25.5M | 1.13% |
340,760
-2,482
| -0.7% | -$175K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $25.2M | 1.11% |
281,808
+4,172
| +2% | +$365K |
|
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Fiduciary Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Fiduciary Trust held 331 positions worth $2.26B, down 0.07% from $2.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fiduciary Trust's Q1 2014 filing shows 16 new, 77 increased, 165 reduced and 5 closed positions. Its largest new stake was Graco: 92,469 shares worth $2.3M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.2M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- Fiduciary Trust's largest Q1 2014 buy was Graco: 92,469 shares worth $2.3M.
- Fiduciary Trust added most to Tortoise Midstream Energy Fund, Inc. Common Stock in Q1 2014, an estimated $7.59M increase.
- Fiduciary Trust's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.2M.
- Fiduciary Trust fully exited iShares Russell 1000 Value ETF in Q1 2014, selling an estimated $313K.
- Fiduciary Trust's ten largest holdings make up 28% of its $2.26B portfolio in Q1 2014.
- Fiduciary Trust opened 16 new positions and closed 5 in Q1 2014.
- Fiduciary Trust's portfolio value fell 0.07% quarter-over-quarter to $2.26B.
Based on Fiduciary Trust's 13F filing for Q1 2014, filed 13 May 2014.