FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.34%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.29B
AUM Growth
+$304M
(+7.6%)
Cap. Flow
+$256K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
531
New
21
Increased
138
Reduced
240
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$37.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.9M |
| 3 |
Moderna
MRNA
|
$7.82M |
| 4 |
Apple
AAPL
|
$3.85M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.83M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $1.65M | 0.04% |
68,373
-5,880
| -8% | -$142K |
|
227
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.65M | 0.04% |
25,220
+3,243
| +15% | +$212K |
|
228
Robert Half
RHI
$3.77B
| $1.64M | 0.04% |
25,973
-2,801
| -10% | -$177K |
|
229
Zimmer Biomet
ZBH
$20.9B
| $1.6M | 0.04% |
11,039
+160
| +1% | +$23.2K |
|
230
DTE Energy
DTE
$28.4B
| $1.59M | 0.04% |
14,400
+12
| +0.1% | +$1.33K |
|
231
Schlumberger
SLB
$53.4B
| $1.59M | 0.04% |
39,591
-6,492
| -14% | -$261K |
|
232
W.W. Grainger
GWW
$47.5B
| $1.59M | 0.04% |
4,698
-5
| -0.1% | -$1.69K |
|
233
Regions Financial
RF
$24.1B
| $1.58M | 0.04% |
92,238
-7,450
| -7% | -$128K |
|
234
Deere & Co
DE
$128B
| $1.57M | 0.04% |
9,045
+69
| +0.8% | +$12K |
|
235
Paycom
PAYC
$12.6B
| $1.54M | 0.04% |
5,811
+280
| +5% | +$74.1K |
|
236
Healthpeak Properties
DOC
$12.8B
| $1.5M | 0.03% |
43,466
| – | – |
|
237
Invesco QQQ Trust
QQQ
$368B
| $1.5M | 0.03% |
7,032
+70
| +1% | +$14.9K |
|
238
Eli Lilly
LLY
$652B
| $1.45M | 0.03% |
10,992
-335
| -3% | -$44K |
|
239
Blackrock
BLK
$170B
| $1.44M | 0.03% |
2,858
-101
| -3% | -$50.7K |
|
240
Marsh & McLennan
MMC
$100B
| $1.43M | 0.03% |
12,866
-167
| -1% | -$18.6K |
|
241
PNC Financial Services
PNC
$80.5B
| $1.43M | 0.03% |
8,947
| – | – |
|
242
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.41M | 0.03% |
12,751
+1,405
| +12% | +$155K |
|
243
WEC Energy
WEC
$34.7B
| $1.4M | 0.03% |
15,162
| – | – |
|
244
Crown Castle
CCI
$41.9B
| $1.33M | 0.03% |
9,383
+3,909
| +71% | +$556K |
|
245
Biogen
BIIB
$20.6B
| $1.33M | 0.03% |
4,479
+640
| +17% | +$190K |
|
246
FTI Consulting
FCN
$5.46B
| $1.33M | 0.03% |
12,000
| – | – |
|
247
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.33M | 0.03% |
18,634
-121
| -0.6% | -$8.6K |
|
248
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.31M | 0.03% |
10,530
| – | – |
|
|
BRKL
249
DELISTED
Brookline Bancorp
BRKL
| $1.31M | 0.03% |
79,332
| – | – |
|
250
Alibaba
BABA
$323B
| $1.29M | 0.03% |
6,088
+680
| +13% | +$144K |
|