FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+1.68%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.09B
AUM Growth
+$166M
(+5.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
102
Reduced
258
Closed
16
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.14M |
| 3 |
SPDR Gold Trust
GLD
|
$5.87M |
| 4 |
3M
MMM
|
$5.21M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$3.46M |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 7.75% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$158B
| $1.27M | 0.04% |
10,852
-155
| -1% | -$18.2K |
|
|
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.04% |
15,818
-7,235
| -31% | -$569K |
|
228
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.22M | 0.04% |
5
| – | – |
|
229
Hewlett Packard
HPE
$31.1B
| $1.22M | 0.04% |
90,728
-14,341
| -14% | -$193K |
|
230
Boston Properties
BXP
$12B
| $1.22M | 0.04% |
9,690
-300
| -3% | -$37.7K |
|
231
Federal Realty Investment Trust
FRT
$8.79B
| $1.21M | 0.04% |
8,516
-1,249
| -13% | -$177K |
|
232
Blackrock
BLK
$170B
| $1.2M | 0.04% |
3,163
-458
| -13% | -$174K |
|
233
Zimmer Biomet
ZBH
$20.7B
| $1.2M | 0.04% |
11,939
-381
| -3% | -$38.2K |
|
234
Globe Life
GL
$11.2B
| $1.19M | 0.04% |
16,178
-500
| -3% | -$36.9K |
|
|
BRKL
235
DELISTED
Brookline Bancorp
BRKL
| $1.19M | 0.04% |
72,757
-9,731
| -12% | -$160K |
|
236
Deere & Co
DE
$128B
| $1.19M | 0.04% |
11,566
-3,529
| -23% | -$364K |
|
237
Voyager Therapeutics
VYGR
$235M
| $1.16M | 0.04% |
91,175
| – | – |
|
238
Synopsys
SNPS
$112B
| $1.16M | 0.04% |
19,722
-987
| -5% | -$58.1K |
|
239
Kraft Heinz
KHC
$31.8B
| $1.13M | 0.04% |
12,954
+250
| +2% | +$21.8K |
|
240
Northrop Grumman
NOC
$82.1B
| $1.13M | 0.04% |
4,854
| – | – |
|
241
Dell
DELL
$84.1B
| $1.1M | 0.04% |
71,571
-23,250
| -25% | -$359K |
|
242
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.1M | 0.04% |
18,560
+3,028
| +19% | +$179K |
|
243
CSX Corp
CSX
$60.1B
| $1.1M | 0.04% |
91,362
-6,675
| -7% | -$80K |
|
244
Marriott International Class A Common Stock
MAR
$71.9B
| $1.08M | 0.04% |
13,053
+1,911
| +17% | +$158K |
|
245
Public Service Enterprise Group
PEG
$40.1B
| $1.08M | 0.04% |
24,599
-6,186
| -20% | -$271K |
|
246
Huntington Ingalls Industries
HII
$10.5B
| $1.07M | 0.03% |
5,822
-125
| -2% | -$23K |
|
247
HP
HPQ
$27.1B
| $1.07M | 0.03% |
71,769
-53,339
| -43% | -$792K |
|
248
Corning
GLW
$62B
| $1.05M | 0.03% |
43,298
-275
| -0.6% | -$6.68K |
|
249
PACCAR
PCAR
$51.6B
| $1.02M | 0.03% |
24,038
| – | – |
|
250
Washington Trust Bancorp
WASH
$569M
| $1.02M | 0.03% |
18,250
| – | – |
|