FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+5.36%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.27B
AUM Growth
+$186M
(+6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
449
New
10
Increased
95
Reduced
266
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$35.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.6M |
| 3 |
TJX Companies
TJX
|
$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$14.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.31M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 10.16% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.9B
| $1.28M | 0.04% |
34,442
-3,250
| -9% | -$121K |
|
227
United Parcel Service
UPS
$72.1B
| $1.25M | 0.04% |
11,676
-1,742
| -13% | -$187K |
|
228
Globe Life
GL
$11.3B
| $1.25M | 0.04% |
16,178
| – | – |
|
229
HP
HPQ
$27.4B
| $1.23M | 0.04% |
68,642
-3,127
| -4% | -$55.9K |
|
230
Deere & Co
DE
$128B
| $1.23M | 0.04% |
11,266
-300
| -3% | -$32.6K |
|
231
Lincoln National
LNC
$7.98B
| $1.2M | 0.04% |
18,398
-2,006
| -10% | -$131K |
|
|
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.04% |
13,180
-2,638
| -17% | -$240K |
|
233
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 0.04% |
10,436
-1,700
| -14% | -$195K |
|
234
Hormel Foods
HRL
$14.1B
| $1.19M | 0.04% |
34,231
-3,401
| -9% | -$118K |
|
235
Accenture
ACN
$159B
| $1.18M | 0.04% |
9,844
-1,008
| -9% | -$121K |
|
236
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.17M | 0.04% |
18,560
| – | – |
|
237
Corning
GLW
$61B
| $1.17M | 0.04% |
43,388
+90
| +0.2% | +$2.43K |
|
238
Boston Properties
BXP
$12.2B
| $1.15M | 0.04% |
8,686
-1,004
| -10% | -$133K |
|
239
Northrop Grumman
NOC
$83.2B
| $1.14M | 0.03% |
4,786
-68
| -1% | -$16.2K |
|
240
Texas Instruments
TXN
$171B
| $1.14M | 0.03% |
14,092
+340
| +2% | +$27.4K |
|
241
APA Corp
APA
$8.14B
| $1.12M | 0.03% |
21,691
-1,692
| -7% | -$87K |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.03% |
17,989
-396
| -2% | -$24.5K |
|
243
Huntington Ingalls Industries
HII
$10.6B
| $1.11M | 0.03% |
5,531
-291
| -5% | -$58.2K |
|
244
Baxter International
BAX
$12.5B
| $1.1M | 0.03% |
21,241
-1,194
| -5% | -$61.9K |
|
245
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.1M | 0.03% |
9,901
-6,438
| -39% | -$713K |
|
246
Voya Financial
VOYA
$7.38B
| $1.09M | 0.03% |
28,638
-6,819
| -19% | -$259K |
|
247
Marriott International Class A Common Stock
MAR
$71.9B
| $1.08M | 0.03% |
11,503
-1,550
| -12% | -$146K |
|
|
TWX
248
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.03% |
10,818
+323
| +3% | +$31.6K |
|
249
Iron Mountain
IRM
$27.2B
| $1.06M | 0.03% |
29,584
| – | – |
|
250
Moody's
MCO
$89.5B
| $1.03M | 0.03% |
9,218
-185
| -2% | -$20.7K |
|