FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.47%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.4B
AUM Growth
-$11.3M
(-0.47%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
364
New
14
Increased
111
Reduced
152
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$20.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.26M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$3.57M |
| 5 |
3M
MMM
|
$2.49M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.8M |
| 2 |
Equity Residential
EQR
|
$5.8M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$5.18M |
| 4 |
Qualcomm
QCOM
|
$4.47M |
| 5 |
APA Corp
APA
|
$2.13M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.6B
| $378K | 0.02% |
6,417
| – | – |
|
277
Essential Utilities
WTRG
$10.9B
| $366K | 0.02% |
14,973
-1,000
| -6% | -$24.4K |
|
278
J.M. Smucker
SJM
$12B
| $359K | 0.01% |
3,310
+440
| +15% | +$47.7K |
|
279
PNC Financial Services
PNC
$81.7B
| $358K | 0.01% |
3,735
+16
| +0.4% | +$1.53K |
|
280
Rayonier
RYN
$4.05B
| $358K | 0.01% |
14,738
+2,364
| +19% | +$57.4K |
|
281
Monster Beverage
MNST
$62B
| $349K | 0.01% |
15,624
+84
| +0.5% | +$1.88K |
|
282
PPG Industries
PPG
$24.7B
| $348K | 0.01% |
3,040
+140
| +5% | +$16K |
|
283
Regions Financial
RF
$24.4B
| $332K | 0.01% |
32,000
| – | – |
|
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $331K | 0.01% |
5,138
| – | – |
|
285
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $329K | 0.01% |
6,774
-1
| -0% | -$49 |
|
|
CYT
286
DELISTED
CYTEC INDS INC
CYT
| $324K | 0.01% |
5,350
| – | – |
|
287
International Paper
IP
$25.5B
| $320K | 0.01% |
+7,096
| New | +$320K |
|
|
HEQ
288
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $319K | 0.01% |
20,000
| – | – |
|
|
STJ
289
DELISTED
St Jude Medical
STJ
| $318K | 0.01% |
4,350
| – | – |
|
290
Omnicom Group
OMC
$15.2B
| $317K | 0.01% |
4,550
-100
| -2% | -$6.97K |
|
291
Allstate
ALL
$54.9B
| $302K | 0.01% |
4,655
-1,579
| -25% | -$102K |
|
292
CMS Energy
CMS
$21.4B
| $302K | 0.01% |
9,500
| – | – |
|
293
Alibaba
BABA
$312B
| $301K | 0.01% |
3,655
-2,600
| -42% | -$214K |
|
294
Invesco QQQ Trust
QQQ
$368B
| $289K | 0.01% |
2,698
| – | – |
|
295
Franklin Resources
BEN
$13.4B
| $286K | 0.01% |
5,840
+230
| +4% | +$11.3K |
|
296
Halliburton
HAL
$19.2B
| $285K | 0.01% |
+6,615
| New | +$285K |
|
297
Teradyne
TER
$19B
| $285K | 0.01% |
14,775
| – | – |
|
298
Vanguard Health Care ETF
VHT
$15.6B
| $282K | 0.01% |
2,011
-23
| -1% | -$3.23K |
|
299
Camden National
CAC
$694M
| $281K | 0.01% |
10,899
| – | – |
|
300
Kimco Realty
KIM
$15.4B
| $278K | 0.01% |
12,325
| – | – |
|