Fiduciary Trust Portfolio holdings
Fiduciary Trust Company is a private wealth management firm that began in 1885 as a family office and became a trust bank in 1928. It serves high net worth individuals, families and institutions, and shapes each investment portfolio around the client's needs, paying particular attention to income, capital gains and estate taxes. It also holds assets and acts as trustee for clients of outside financial advisors and for family offices, and it gives clients nationwide access to New Hampshire trust law through Fiduciary Trust of New England. Despite the similar name, it has no tie to Fiduciary Trust Company International, which Franklin Templeton owns.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$15.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$8.91M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.57M |
| 3 |
Cabot Corp
CBT
|
+$3.93M |
| 4 |
Church & Dwight Co
CHD
|
+$2.65M |
| 5 |
NOV
NOV
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.21% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $113M | 3.96% |
2,126,168
-86,610
| -4% | -$4.57M |
2013 Q2
12 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $111M | 3.89% |
526,104
+48,958
| +10% | +$10.2M |
2013 Q2
12 quarters
|
|
|
3
iShare MSCI Eurozone ETF
EZU
$9.38B
| $105M | 3.68% |
3,243,867
+457,660
| +16% | +$15.7M |
2015 Q4
2 quarters
|
|
4
ExxonMobil
XOM
$696B
| $92.6M | 3.25% |
987,714
-15,304
| -2% | -$1.35M |
2013 Q2
12 quarters
|
|
5
TJX Companies
TJX
$148B
| $71.4M | 2.51% |
1,849,568
+102
| +0% | +$3.89K |
2013 Q2
12 quarters
|
|
6
Apple
AAPL
$5.18T
| $64.1M | 2.25% |
2,682,880
+27,000
| +1% | +$671K |
2013 Q2
12 quarters
|
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $56.9M | 2% |
1,150,545
+56,879
| +5% | +$2.79M |
2015 Q1
5 quarters
|
|
|
8
Cabot Corp
CBT
$3.69B
| $55.2M | 1.94% |
1,209,519
-84,395
| -7% | -$3.93M |
2013 Q2
12 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$38.6B
| $53.1M | 1.87% |
599,108
+10,665
| +2% | +$896K |
2013 Q2
12 quarters
|
|
10
Johnson & Johnson
JNJ
$688B
| $51.6M | 1.81% |
425,115
+3,914
| +0.9% | +$445K |
2013 Q2
12 quarters
|
|
11
Microsoft
MSFT
$3.89T
| $49.6M | 1.74% |
970,156
-21,539
| -2% | -$1.12M |
2013 Q2
12 quarters
|
|
12
Procter & Gamble
PG
$394B
| $48.8M | 1.72% |
576,583
-11,328
| -2% | -$930K |
2013 Q2
12 quarters
|
|
13
SPDR Gold Trust
GLD
$130B
| $48.4M | 1.7% |
383,027
+7,528
| +2% | +$906K |
2013 Q2
12 quarters
|
|
14
GE Aerospace
GE
$344B
| $46.5M | 1.63% |
307,939
+1,709
| +0.6% | +$249K |
2013 Q2
12 quarters
|
|
|
15
Church & Dwight Co
CHD
$26.7B
| $41.2M | 1.45% |
801,528
-54,892
| -6% | -$2.65M |
2013 Q2
12 quarters
|
|
16
PepsiCo
PEP
$198B
| $41M | 1.44% |
386,544
-758
| -0.2% | -$78.2K |
2013 Q2
12 quarters
|
|
17
Home Depot
HD
$348B
| $36.4M | 1.28% |
284,843
-8,380
| -3% | -$1.11M |
2013 Q2
12 quarters
|
|
18
iShares Russell 2000 Value ETF
IWN
$14B
| $32.6M | 1.14% |
334,864
+6,395
| +2% | +$609K |
2013 Q2
12 quarters
|
|
19
CVS Health
CVS
$114B
| $31.6M | 1.11% |
330,300
-9,134
| -3% | -$910K |
2013 Q2
12 quarters
|
|
20
RTX Corp
RTX
$268B
| $31.5M | 1.11% |
488,695
-17,556
| -3% | -$1.12M |
2013 Q2
12 quarters
|
|
21
3M
MMM
$94.7B
| $29.3M | 1.03% |
200,391
-4,283
| -2% | -$604K |
2013 Q2
12 quarters
|
|
22
Public Storage
PSA
$62.1B
| $27.7M | 0.97% |
108,395
-2,870
| -3% | -$737K |
2013 Q2
12 quarters
|
|
23
Cisco
CSCO
$377B
| $27.4M | 0.96% |
956,356
+18,499
| +2% | +$519K |
2013 Q2
12 quarters
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $27.4M | 0.96% |
270,476
-24,190
| -8% | -$2.44M |
2013 Q2
12 quarters
|
|
|
CEM
25
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $26M | 0.91% |
326,829
-6,433
| -2% | -$483K |
2015 Q3
3 quarters
|
|
Similar funds
Fiduciary Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Fiduciary Trust held 444 positions worth $2.85B, up 0.64% from $2.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fiduciary Trust's Q2 2016 filing shows 19 new, 123 increased, 237 reduced and 19 closed positions. Its largest new stake was S&P Global: 14,008 shares worth $1.5M. The largest sale was Coterra Energy, an estimated $8.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
- Fiduciary Trust's largest Q2 2016 buy was S&P Global: 14,008 shares worth $1.5M.
- Fiduciary Trust added most to iShare MSCI Eurozone ETF in Q2 2016, an estimated $15.7M increase.
- Fiduciary Trust's biggest Q2 2016 reduction was Coterra Energy, cutting an estimated $8.91M.
- Fiduciary Trust fully exited Airgas Inc in Q2 2016, selling an estimated $2.08M.
- Fiduciary Trust's ten largest holdings make up 27% of its $2.85B portfolio in Q2 2016.
- Fiduciary Trust opened 19 new positions and closed 19 in Q2 2016.
- Fiduciary Trust's portfolio value rose 0.64% quarter-over-quarter to $2.85B.
Based on Fiduciary Trust's 13F filing for Q2 2016, filed 15 Aug 2016.