FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.47%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.4B
AUM Growth
-$11.3M
(-0.47%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
364
New
14
Increased
111
Reduced
152
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$20.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.26M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$3.57M |
| 5 |
3M
MMM
|
$2.49M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.8M |
| 2 |
Equity Residential
EQR
|
$5.8M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$5.18M |
| 4 |
Qualcomm
QCOM
|
$4.47M |
| 5 |
APA Corp
APA
|
$2.13M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67.4B
| $792K | 0.03% |
6,342
+4,639
| +272% | +$579K |
|
|
DNKN
227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $777K | 0.03% |
14,126
+1,440
| +11% | +$79.2K |
|
228
WEC Energy
WEC
$34.6B
| $774K | 0.03% |
17,215
+400
| +2% | +$18K |
|
229
Washington Trust Bancorp
WASH
$583M
| $768K | 0.03% |
19,450
-250
| -1% | -$9.87K |
|
|
WFM
230
DELISTED
Whole Foods Market Inc
WFM
| $762K | 0.03% |
19,334
-1,040
| -5% | -$41K |
|
|
TSI
231
TCW Strategic Income Fund
TSI
$237M
| $737K | 0.03% |
143,068
| – | – |
|
232
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $734K | 0.03% |
17,236
-288
| -2% | -$12.3K |
|
233
Northrop Grumman
NOC
$83B
| $723K | 0.03% |
4,557
| – | – |
|
234
PPL Corp
PPL
$27B
| $723K | 0.03% |
24,511
-1,659
| -6% | -$48.9K |
|
235
Packaging Corp of America
PKG
$19.5B
| $703K | 0.03% |
11,250
| – | – |
|
236
Johnson Controls International
JCI
$70.1B
| $698K | 0.03% |
13,464
+29
| +0.2% | +$1.5K |
|
237
Cigna
CI
$81.2B
| $656K | 0.03% |
4,050
| – | – |
|
238
Texas Instruments
TXN
$170B
| $654K | 0.03% |
12,700
-2,108
| -14% | -$109K |
|
239
Edgewell Personal Care
EPC
$1.1B
| $647K | 0.03% |
4,915
-1,715
| -26% | -$226K |
|
240
Corning
GLW
$59.7B
| $620K | 0.03% |
31,414
| – | – |
|
241
WisdomTree US High Dividend Fund
DHS
$1.3B
| $609K | 0.03% |
10,243
| – | – |
|
242
W.R. Berkley
WRB
$27.7B
| $609K | 0.03% |
39,602
-2,859
| -7% | -$44K |
|
|
THOR
243
DELISTED
THORATEC CORPORATION
THOR
| $604K | 0.03% |
13,550
| – | – |
|
244
Mastercard
MA
$538B
| $590K | 0.02% |
+6,320
| New | +$590K |
|
|
AET
245
DELISTED
Aetna Inc
AET
| $586K | 0.02% |
4,598
| – | – |
|
|
MWV
246
DELISTED
MEADWESTVACO CORP
MWV
| $580K | 0.02% |
12,296
| – | – |
|
247
Parker-Hannifin
PH
$95.9B
| $561K | 0.02% |
4,825
| – | – |
|
248
Netflix
NFLX
$534B
| $542K | 0.02% |
5,775
| – | – |
|
249
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $541K | 0.02% |
4,353
+56
| +1% | +$6.96K |
|
250
Murphy Oil
MUR
$3.67B
| $536K | 0.02% |
12,900
+1,000
| +8% | +$41.6K |
|