FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+5.36%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.27B
AUM Growth
+$186M
(+6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
449
New
10
Increased
95
Reduced
266
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$35.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.6M |
| 3 |
TJX Companies
TJX
|
$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$14.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.31M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 10.16% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $1.02M | 0.03% |
9,027
-370
| -4% | -$41.9K |
|
252
Danaher
DHR
$143B
| $1.01M | 0.03% |
13,261
+139
| +1% | +$10.5K |
|
253
Berkshire Hathaway Class A
BRK.A
$1.08T
| $999K | 0.03% |
4
-1
| -20% | -$250K |
|
254
Blackrock
BLK
$170B
| $989K | 0.03% |
2,578
-585
| -18% | -$224K |
|
255
Target
TGT
$42.3B
| $980K | 0.03% |
17,767
+7,188
| +68% | +$396K |
|
256
Dell
DELL
$84.4B
| $968K | 0.03% |
53,862
-17,709
| -25% | -$318K |
|
257
Duke Energy
DUK
$93.8B
| $953K | 0.03% |
11,624
| – | – |
|
258
Vanguard Materials ETF
VAW
$2.89B
| $952K | 0.03% |
8,002
-250
| -3% | -$29.7K |
|
259
Southern Company
SO
$101B
| $947K | 0.03% |
19,023
+578
| +3% | +$28.8K |
|
260
Enterprise Products Partners
EPD
$68.6B
| $942K | 0.03% |
34,117
-2,500
| -7% | -$69K |
|
261
GSK
GSK
$81.5B
| $933K | 0.03% |
17,703
-108
| -0.6% | -$5.69K |
|
262
Marsh & McLennan
MMC
$100B
| $926K | 0.03% |
12,530
| – | – |
|
263
Mastercard
MA
$528B
| $924K | 0.03% |
8,209
+1,267
| +18% | +$143K |
|
264
Hewlett Packard
HPE
$31B
| $916K | 0.03% |
66,467
-24,261
| -27% | -$334K |
|
265
Norfolk Southern
NSC
$62.3B
| $916K | 0.03% |
8,182
-525
| -6% | -$58.8K |
|
266
PPL Corp
PPL
$26.6B
| $912K | 0.03% |
24,398
-843
| -3% | -$31.5K |
|
267
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $908K | 0.03% |
17,183
-104
| -0.6% | -$5.5K |
|
268
Lockheed Martin
LMT
$108B
| $901K | 0.03% |
3,368
-506
| -13% | -$135K |
|
269
Washington Trust Bancorp
WASH
$574M
| $900K | 0.03% |
18,250
| – | – |
|
270
Chipotle Mexican Grill
CMG
$55.1B
| $892K | 0.03% |
100,150
-17,150
| -15% | -$153K |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $885K | 0.03% |
19,955
-4,644
| -19% | -$206K |
|
|
CDK
272
DELISTED
CDK Global, Inc.
CDK
| $882K | 0.03% |
13,557
-66
| -0.5% | -$4.29K |
|
273
Eli Lilly
LLY
$652B
| $876K | 0.03% |
10,409
-11,732
| -53% | -$987K |
|
274
Yum! Brands
YUM
$40.1B
| $871K | 0.03% |
13,622
-433
| -3% | -$27.7K |
|
|
AGN
275
DELISTED
Allergan plc
AGN
| $868K | 0.03% |
3,633
-69
| -2% | -$16.5K |
|