FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.94%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.92B
AUM Growth
+$73.5M
(+2.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
112
Reduced
240
Closed
8
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$23.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.79M |
| 3 |
STR
QUESTAR CORP
STR
|
$6.78M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.46M |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$62.3B
| $875K | 0.03% |
9,014
-136
| -1% | -$13.2K |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $867K | 0.03% |
10,758
| – | – |
|
278
Alerian MLP ETF
AMLP
$10.5B
| $858K | 0.03% |
13,522
+577
| +4% | +$36.6K |
|
279
Archer Daniels Midland
ADM
$30.2B
| $849K | 0.03% |
20,132
-5,190
| -20% | -$219K |
|
280
PPL Corp
PPL
$26.6B
| $848K | 0.03% |
24,545
-49
| -0.2% | -$1.69K |
|
281
Perrigo
PRGO
$3.12B
| $838K | 0.03% |
9,084
-2,499
| -22% | -$231K |
|
282
Delta Air Lines
DAL
$39.9B
| $833K | 0.03% |
21,170
-5,571
| -21% | -$219K |
|
|
TWX
283
DELISTED
Time Warner Inc
TWX
| $829K | 0.03% |
10,421
+1,121
| +12% | +$89.2K |
|
284
Autodesk
ADSK
$69.5B
| $811K | 0.03% |
11,223
| – | – |
|
285
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $811K | 0.03% |
7,325
+1,386
| +23% | +$153K |
|
286
Unilever
UL
$158B
| $807K | 0.03% |
17,031
+1,415
| +9% | +$67K |
|
287
Spirit AeroSystems
SPR
$4.8B
| $806K | 0.03% |
18,090
-1,788
| -9% | -$79.7K |
|
288
McKesson
MCK
$85.5B
| $801K | 0.03% |
4,806
-104
| -2% | -$17.3K |
|
|
SHPG
289
DELISTED
Shire pic
SHPG
| $781K | 0.03% |
4,027
-333
| -8% | -$64.6K |
|
290
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $769K | 0.03% |
16,650
+100
| +0.6% | +$4.62K |
|
|
TSI
291
TCW Strategic Income Fund
TSI
$238M
| $758K | 0.03% |
143,068
| – | – |
|
292
Marriott International Class A Common Stock
MAR
$71.9B
| $750K | 0.03% |
11,142
-317
| -3% | -$21.3K |
|
|
DNB
293
DELISTED
Dun & Bradstreet
DNB
| $747K | 0.03% |
5,467
| – | – |
|
294
Tejon Ranch
TRC
$446M
| $744K | 0.03% |
31,508
+395
| +1% | +$9.33K |
|
295
Target
TGT
$42.3B
| $741K | 0.03% |
10,787
-75
| -0.7% | -$5.15K |
|
296
Eversource Energy
ES
$23.6B
| $739K | 0.03% |
13,635
+525
| +4% | +$28.5K |
|
297
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $739K | 0.03% |
8,806
+529
| +6% | +$44.4K |
|
298
Washington Trust Bancorp
WASH
$574M
| $734K | 0.03% |
18,250
-1,000
| -5% | -$40.2K |
|
299
Mastercard
MA
$528B
| $732K | 0.03% |
7,187
+243
| +3% | +$24.8K |
|
300
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $726K | 0.02% |
6,489
-1,720
| -21% | -$192K |
|