FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.43%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.24B
AUM Growth
-$127M
(-3.8%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.5M |
| 3 |
Cabot Corp
CBT
|
$7.76M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.6M |
| 5 |
Colgate-Palmolive
CL
|
$3.26M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.35M | 0.04% |
17,388
-7,373
| -30% | -$572K |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $1.29M | 0.04% |
9,508
-200
| -2% | -$27.2K |
|
228
Skyworks Solutions
SWKS
$11.2B
| $1.29M | 0.04% |
12,841
-3,525
| -22% | -$353K |
|
229
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $1.28M | 0.04% |
39,763
-4,999
| -11% | -$161K |
|
230
Baxter International
BAX
$12.5B
| $1.27M | 0.04% |
19,581
-872
| -4% | -$56.7K |
|
231
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.24M | 0.04% |
17,342
-300
| -2% | -$21.5K |
|
232
Zimmer Biomet
ZBH
$20.9B
| $1.21M | 0.04% |
11,445
-721
| -6% | -$76.3K |
|
233
Corning
GLW
$61B
| $1.21M | 0.04% |
43,412
+20
| +0% | +$557 |
|
234
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 0.04% |
11,165
-9,009
| -45% | -$966K |
|
235
Zoetis
ZTS
$67.9B
| $1.2M | 0.04% |
14,319
-150
| -1% | -$12.5K |
|
236
HP
HPQ
$27.4B
| $1.19M | 0.04% |
54,295
-1,610
| -3% | -$35.3K |
|
237
Yum! Brands
YUM
$40.1B
| $1.12M | 0.03% |
13,198
| – | – |
|
238
Target
TGT
$42.3B
| $1.12M | 0.03% |
16,069
-272
| -2% | -$18.9K |
|
239
Weyerhaeuser
WY
$18.9B
| $1.1M | 0.03% |
31,481
-4,280
| -12% | -$150K |
|
240
Fiserv
FI
$73.4B
| $1.1M | 0.03% |
15,348
+2,200
| +17% | +$157K |
|
241
WEC Energy
WEC
$34.7B
| $1.08M | 0.03% |
17,255
+4,195
| +32% | +$263K |
|
242
Invesco QQQ Trust
QQQ
$368B
| $1.08M | 0.03% |
6,732
+2,023
| +43% | +$324K |
|
243
United Parcel Service
UPS
$72.1B
| $1.08M | 0.03% |
10,265
-937
| -8% | -$98.1K |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.03% |
17,304
+984
| +6% | +$59.4K |
|
245
Kraft Heinz
KHC
$32.3B
| $1.04M | 0.03% |
16,748
-909
| -5% | -$56.7K |
|
246
Marsh & McLennan
MMC
$100B
| $1.04M | 0.03% |
12,602
+1,865
| +17% | +$154K |
|
|
GBT
247
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.04M | 0.03% |
21,550
-6,054
| -22% | -$292K |
|
248
Deere & Co
DE
$128B
| $1.04M | 0.03% |
6,686
-100
| -1% | -$15.5K |
|
249
Lockheed Martin
LMT
$108B
| $1.03M | 0.03% |
3,054
-200
| -6% | -$67.6K |
|
|
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.03% |
8,419
-95
| -1% | -$11.6K |
|