FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+4.17%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.34B
AUM Growth
+$78.1M
(+3.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
345
New
19
Increased
65
Reduced
183
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.7M |
| 2 |
TJX Companies
TJX
|
$5.17M |
| 3 |
Gilead Sciences
GILD
|
$4.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 5 |
DNOW Inc
DNOW
|
$2.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.73M |
| 2 |
IBM
IBM
|
$3.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.51M |
| 4 |
NOV
NOV
|
$2.62M |
| 5 |
Exxon Mobil
XOM
|
$2.49M |
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.66% |
| 4 | Energy | 9.37% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $425K | 0.02% |
8,990
+2,564
| +40% | +$121K |
|
252
Rayonier
RYN
$4.12B
| $421K | 0.02% |
12,449
-1,607
| -11% | -$54.3K |
|
253
Cincinnati Financial
CINF
$24B
| $420K | 0.02% |
8,750
| – | – |
|
254
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $417K | 0.02% |
3,822
-50
| -1% | -$5.46K |
|
255
Kellanova
K
$27.8B
| $414K | 0.02% |
6,710
| – | – |
|
256
Essex Property Trust
ESS
$17.3B
| $396K | 0.02% |
+2,139
| New | +$396K |
|
257
NewMarket
NEU
$7.64B
| $389K | 0.02% |
990
| – | – |
|
258
Cigna
CI
$81.5B
| $387K | 0.02% |
4,200
| – | – |
|
259
Lockheed Martin
LMT
$108B
| $387K | 0.02% |
2,410
+200
| +9% | +$32.1K |
|
260
Sherwin-Williams
SHW
$92.9B
| $374K | 0.02% |
5,418
+450
| +9% | +$31.1K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $371K | 0.02% |
4,582
+82
| +2% | +$6.64K |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $367K | 0.02% |
2,350
| – | – |
|
263
Netflix
NFLX
$529B
| $363K | 0.02% |
5,775
-2,975
| -34% | -$187K |
|
264
Teleflex
TFX
$5.78B
| $362K | 0.02% |
3,425
-250
| -7% | -$26.4K |
|
265
Helmerich & Payne
HP
$2.01B
| $360K | 0.02% |
3,100
-100
| -3% | -$11.6K |
|
266
Allstate
ALL
$53.1B
| $355K | 0.02% |
6,042
| – | – |
|
267
Travelers Companies
TRV
$62B
| $353K | 0.02% |
3,752
-510
| -12% | -$48K |
|
|
GMCR
268
DELISTED
KEURIG GREEN MTN INC
GMCR
| $336K | 0.01% |
2,700
| – | – |
|
269
CenterPoint Energy
CNP
$24.7B
| $333K | 0.01% |
13,050
-750
| -5% | -$19.1K |
|
270
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $330K | 0.01% |
6,775
| – | – |
|
271
Franklin Resources
BEN
$13B
| $324K | 0.01% |
5,610
| – | – |
|
272
Paychex
PAYX
$48.7B
| $318K | 0.01% |
+7,648
| New | +$318K |
|
273
Rockwell Automation
ROK
$38.2B
| $311K | 0.01% |
2,485
| – | – |
|
274
Tapestry
TPR
$21.7B
| $309K | 0.01% |
9,041
-7,740
| -46% | -$265K |
|
275
Vanguard Industrials ETF
VIS
$6.11B
| $305K | 0.01% |
2,921
-200
| -6% | -$20.9K |
|