FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+4.76%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.38B
AUM Growth
+$112M
(+4.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
367
New
24
Increased
102
Reduced
143
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.23M |
| 2 |
TJX Companies
TJX
|
$4.84M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.45M |
| 4 |
Skyworks Solutions
SWKS
|
$3.23M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.75M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.06M |
| 2 |
SPDR Gold Trust
GLD
|
$3.69M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 4 |
IBM
IBM
|
$1.76M |
| 5 |
APA Corp
APA
|
$1.72M |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Technology | 11.34% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 7.89% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.8B
| $493K | 0.02% |
3,017
-38
| -1% | -$6.21K |
|
252
Rockwell Automation
ROK
$38.2B
| $473K | 0.02% |
4,255
+1,270
| +43% | +$141K |
|
253
Ford
F
$46.7B
| $471K | 0.02% |
30,343
-3,237
| -10% | -$50.2K |
|
254
Sherwin-Williams
SHW
$92.9B
| $469K | 0.02% |
5,343
| – | – |
|
255
Lockheed Martin
LMT
$108B
| $464K | 0.02% |
2,410
| – | – |
|
256
Marsh & McLennan
MMC
$100B
| $464K | 0.02% |
8,100
| – | – |
|
257
Cincinnati Financial
CINF
$24B
| $454K | 0.02% |
8,750
| – | – |
|
258
Essential Utilities
WTRG
$11B
| $454K | 0.02% |
16,973
-1,112
| -6% | -$29.7K |
|
259
MetLife
MET
$52.9B
| $447K | 0.02% |
9,277
| – | – |
|
260
Essex Property Trust
ESS
$17.3B
| $442K | 0.02% |
2,139
| – | – |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $442K | 0.02% |
1,674
-42
| -2% | -$11.1K |
|
|
THOR
262
DELISTED
THORATEC CORPORATION
THOR
| $440K | 0.02% |
13,550
| – | – |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $438K | 0.02% |
2,368
| – | – |
|
|
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $438K | 0.02% |
10,286
-6,225
| -38% | -$265K |
|
265
Allstate
ALL
$53.1B
| $437K | 0.02% |
6,234
+100
| +2% | +$7.01K |
|
266
Cigna
CI
$81.5B
| $432K | 0.02% |
4,200
| – | – |
|
267
Clorox
CLX
$15.5B
| $418K | 0.02% |
4,010
+1,605
| +67% | +$167K |
|
|
AET
268
DELISTED
Aetna Inc
AET
| $409K | 0.02% |
4,598
| – | – |
|
269
NewMarket
NEU
$7.64B
| $399K | 0.02% |
990
| – | – |
|
270
Kellanova
K
$27.8B
| $394K | 0.02% |
6,417
-239
| -4% | -$14.7K |
|
271
Affiliated Managers Group
AMG
$6.54B
| $382K | 0.02% |
1,800
| – | – |
|
272
Teleflex
TFX
$5.78B
| $382K | 0.02% |
3,325
-100
| -3% | -$11.5K |
|
273
Paychex
PAYX
$48.7B
| $379K | 0.02% |
8,223
+500
| +6% | +$23K |
|
274
Texas Pacific Land
TPL
$20.4B
| $378K | 0.02% |
9,600
| – | – |
|
275
SPDR S&P International Dividend ETF
DWX
$489M
| $368K | 0.02% |
8,775
| – | – |
|