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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
+4.16%
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
$2.34B
AUM Growth
+$78.1M
(+3.5%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
345
New
19
Increased
65
Reduced
183
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.6M |
| 2 |
TJX Companies
TJX
|
+$5.55M |
| 3 |
Gilead Sciences
GILD
|
+$3.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.35M |
| 5 |
DNOW Inc
DNOW
|
+$2.55M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.55M |
| 2 |
IBM
IBM
|
+$3.68M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.45M |
| 4 |
ExxonMobil
XOM
|
+$2.49M |
| 5 |
NOV
NOV
|
+$2.37M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.66% |
| 4 | Energy | 9.37% |
| 5 | Financials | 7.4% |
| 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
| $112M | 4.78% |
2,116,502
-30,734
| -1% | -$1.62M |
|
|
2
ExxonMobil
XOM
$605B
| $101M | 4.34% |
1,007,912
-24,707
| -2% | -$2.49M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $81.7M | 3.5% |
805,928
-14,820
| -2% | -$1.5M |
|
4
SPDR Gold Trust
GLD
$130B
| $64.8M | 2.77% |
505,871
-13,813
| -3% | -$1.72M |
|
|
TYG
5
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $63.4M | 2.71% |
320,599
+1,238
| +0.4% | +$237K |
|
6
Apple
AAPL
$4.89T
| $52.4M | 2.24% |
2,256,968
-64,820
| -3% | -$1.38M |
|
|
NTG
7
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $51M | 2.18% |
170,612
+8,806
| +5% | +$2.46M |
|
8
Procter & Gamble
PG
$353B
| $43.9M | 1.88% |
559,118
-12,988
| -2% | -$1.05M |
|
9
RTX Corp
RTX
$262B
| $38.3M | 1.64% |
527,457
-1,521
| -0.3% | -$112K |
|
|
10
Vanguard Real Estate ETF
VNQ
$39.6B
| $38.3M | 1.64% |
511,129
+76,207
| +18% | +$5.6M |
|
11
Johnson & Johnson
JNJ
$602B
| $37.8M | 1.62% |
360,906
-2,489
| -0.7% | -$252K |
|
12
GE Aerospace
GE
$361B
| $37.4M | 1.6% |
297,162
-3,472
| -1% | -$442K |
|
13
Microsoft
MSFT
$2.98T
| $36.3M | 1.55% |
871,189
-13,168
| -1% | -$533K |
|
|
14
IBM
IBM
$206B
| $32.4M | 1.39% |
186,945
-20,457
| -10% | -$3.68M |
|
15
PepsiCo
PEP
$190B
| $32M | 1.37% |
358,418
-22,539
| -6% | -$1.95M |
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $31.7M | 1.36% |
1,097,705
-2,604
| -0.2% | -$70.7K |
|
|
17
NOV
NOV
$6.99B
| $30.1M | 1.29% |
365,625
-31,783
| -8% | -$2.37M |
|
|
18
iShares Core S&P 500 ETF
IVV
$881B
| $28.9M | 1.24% |
146,872
+17,530
| +14% | +$3.35M |
|
19
Church & Dwight Co
CHD
$23.5B
| $28.9M | 1.24% |
825,714
-17,526
| -2% | -$602K |
|
20
Chevron
CVX
$366B
| $28.1M | 1.2% |
215,057
-5,379
| -2% | -$669K |
|
21
Wells Fargo
WFC
$267B
| $27.7M | 1.19% |
527,934
+13,703
| +3% | +$689K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| $26.6M | 1.14% |
615,523
-81,264
| -12% | -$3.45M |
|
23
Home Depot
HD
$347B
| $26.5M | 1.14% |
327,813
-8,221
| -2% | -$648K |
|
24
CVS Health
CVS
$136B
| $26.1M | 1.12% |
346,649
+5,889
| +2% | +$445K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $24.9M | 1.07% |
270,439
-11,369
| -4% | -$1.05M |
|
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Fiduciary Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Fiduciary Trust held 345 positions worth $2.34B, up 3.5% from $2.26B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fiduciary Trust's Q2 2014 filing shows 19 new, 65 increased, 183 reduced and 4 closed positions. Its largest new stake was DNOW Inc: 74,034 shares worth $2.68M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.55M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
- Fiduciary Trust's largest Q2 2014 buy was DNOW Inc: 74,034 shares worth $2.68M.
- Fiduciary Trust added most to Vanguard Real Estate ETF in Q2 2014, an estimated $5.6M increase.
- Fiduciary Trust's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.55M.
- Fiduciary Trust fully exited W.R. Berkley in Q2 2014, selling an estimated $269K.
- Fiduciary Trust's ten largest holdings make up 28% of its $2.34B portfolio in Q2 2014.
- Fiduciary Trust opened 19 new positions and closed 4 in Q2 2014.
- Fiduciary Trust's portfolio value rose 3.5% quarter-over-quarter to $2.34B.
Based on Fiduciary Trust's 13F filing for Q2 2014, filed 25 Jul 2014.