FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+1.97%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
-$10.3M
(-0.31%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
538
New
110
Increased
100
Reduced
256
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$100B
| $973K | 0.03% |
12,483
-47
| -0.4% | -$3.66K |
|
252
Hormel Foods
HRL
$14.1B
| $966K | 0.03% |
28,307
-5,924
| -17% | -$202K |
|
253
GSK
GSK
$80.6B
| $954K | 0.03% |
17,703
| – | – |
|
254
Deere & Co
DE
$128B
| $950K | 0.03% |
7,686
-3,580
| -32% | -$442K |
|
255
Voya Financial
VOYA
$7.37B
| $950K | 0.03% |
25,757
-2,881
| -10% | -$106K |
|
256
Vanguard Materials ETF
VAW
$2.88B
| $946K | 0.03% |
7,777
-225
| -3% | -$27.4K |
|
257
Target
TGT
$42.2B
| $939K | 0.03% |
17,964
+197
| +1% | +$10.3K |
|
258
Washington Trust Bancorp
WASH
$573M
| $931K | 0.03% |
18,055
-195
| -1% | -$10.1K |
|
259
Southern Company
SO
$101B
| $919K | 0.03% |
19,191
+168
| +0.9% | +$8.05K |
|
260
Lockheed Martin
LMT
$108B
| $900K | 0.03% |
3,243
-125
| -4% | -$34.7K |
|
261
Public Service Enterprise Group
PEG
$40.3B
| $884K | 0.03% |
20,557
+602
| +3% | +$25.9K |
|
262
Fiserv
FI
$73.5B
| $877K | 0.03% |
14,344
+8,360
| +140% | +$511K |
|
263
PPL Corp
PPL
$26.6B
| $866K | 0.03% |
22,398
-2,000
| -8% | -$77.3K |
|
|
MON
264
DELISTED
Monsanto Co
MON
| $865K | 0.03% |
7,307
-1,720
| -19% | -$204K |
|
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $861K | 0.03% |
10,758
| – | – |
|
266
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $853K | 0.03% |
7,643
-2,258
| -23% | -$252K |
|
267
Eli Lilly
LLY
$653B
| $852K | 0.03% |
10,359
-50
| -0.5% | -$4.11K |
|
268
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $850K | 0.03% |
9,168
| – | – |
|
269
Dell
DELL
$84.6B
| $845K | 0.03% |
49,244
-4,618
| -9% | -$79.2K |
|
270
Boston Properties
BXP
$12.1B
| $830K | 0.03% |
6,743
-1,943
| -22% | -$239K |
|
|
AGN
271
DELISTED
Allergan plc
AGN
| $828K | 0.03% |
3,404
-229
| -6% | -$55.7K |
|
272
iShares TIPS Bond ETF
TIP
$13.6B
| $821K | 0.03% |
7,236
-3,200
| -31% | -$363K |
|
273
Zoetis
ZTS
$68B
| $820K | 0.03% |
13,148
+5,207
| +66% | +$325K |
|
274
WEC Energy
WEC
$34.5B
| $814K | 0.03% |
13,265
-212
| -2% | -$13K |
|
275
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $810K | 0.02% |
15,533
-1,650
| -10% | -$86K |
|