FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 9.9% |
| 3 | Energy | 9.88% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Pacific Land
TPL
$20.9B
| $295K | 0.01% |
+10,500
| New | +$295K |
|
252
Allstate
ALL
$53.6B
| $291K | 0.01% |
+6,042
| New | +$291K |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $288K | 0.01% |
+1,371
| New | +$288K |
|
|
SPLS
254
DELISTED
Staples Inc
SPLS
| $288K | 0.01% |
+18,143
| New | +$288K |
|
|
AET
255
DELISTED
Aetna Inc
AET
| $286K | 0.01% |
+4,500
| New | +$286K |
|
256
Teleflex
TFX
$5.76B
| $285K | 0.01% |
+3,675
| New | +$285K |
|
257
MetLife
MET
$53.5B
| $283K | 0.01% |
+6,945
| New | +$283K |
|
258
iShares Russell 1000 Growth ETF
IWF
$117B
| $278K | 0.01% |
+3,823
| New | +$278K |
|
259
SPDR S&P International Dividend ETF
DWX
$489M
| $274K | 0.01% |
+6,275
| New | +$274K |
|
260
Franklin Resources
BEN
$12.9B
| $268K | 0.01% |
+5,910
| New | +$268K |
|
261
Tejon Ranch
TRC
$454M
| $268K | 0.01% |
+9,982
| New | +$268K |
|
262
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $265K | 0.01% |
+10,284
| New | +$265K |
|
263
NewMarket
NEU
$7.71B
| $265K | 0.01% |
+1,010
| New | +$265K |
|
|
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
| $263K | 0.01% |
+3,324
| New | +$263K |
|
265
iShares Gold Trust
IAU
$52.4B
| $262K | 0.01% |
+10,930
| New | +$262K |
|
|
CY
266
DELISTED
Cypress Semiconductor
CY
| $262K | 0.01% |
+24,360
| New | +$262K |
|
267
WisdomTree US High Dividend Fund
DHS
$1.29B
| $259K | 0.01% |
+5,000
| New | +$259K |
|
268
Camden National
CAC
$681M
| $258K | 0.01% |
+10,899
| New | +$258K |
|
269
CMS Energy
CMS
$21.4B
| $258K | 0.01% |
+9,500
| New | +$258K |
|
270
Vanguard Industrials ETF
VIS
$6.07B
| $258K | 0.01% |
+3,171
| New | +$258K |
|
271
PPG Industries
PPG
$24.9B
| $241K | 0.01% |
+3,300
| New | +$241K |
|
|
FRX
272
DELISTED
FOREST LABORATORIES INC
FRX
| $236K | 0.01% |
+5,750
| New | +$236K |
|
273
MDU Resources
MDU
$3.3B
| $233K | 0.01% |
+23,669
| New | +$233K |
|
274
PNC Financial Services
PNC
$80.9B
| $232K | 0.01% |
+3,175
| New | +$232K |
|
275
Kellanova
K
$27.7B
| $231K | 0.01% |
+3,834
| New | +$231K |
|