FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+1.68%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.09B
AUM Growth
+$166M
(+5.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
102
Reduced
258
Closed
16
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.14M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.87M |
| 4 |
3M
MMM
|
+$5.21M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$3.46M |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 7.75% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$82.1B
| $857K | 0.03% |
17,811
| – | – |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $854K | 0.03% |
10,758
| – | – |
|
278
Marsh & McLennan
MMC
$99.2B
| $847K | 0.03% |
12,530
+4,260
| +52% | +$288K |
|
|
CDK
279
DELISTED
CDK Global, Inc.
CDK
| $813K | 0.03% |
13,623
-1,971
| -13% | -$118K |
|
280
Archer Daniels Midland
ADM
$29.9B
| $801K | 0.03% |
17,532
-2,600
| -13% | -$119K |
|
281
Electronic Arts
EA
$41.5B
| $785K | 0.03% |
9,976
-2,577
| -21% | -$203K |
|
282
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $781K | 0.03% |
9,168
+362
| +4% | +$30.8K |
|
|
AGN
283
DELISTED
Allergan plc
AGN
| $777K | 0.03% |
3,702
-429
| -10% | -$90K |
|
284
Tejon Ranch
TRC
$447M
| $773K | 0.03% |
31,302
-206
| -0.7% | -$5.09K |
|
285
Southwest Gas
SWX
$5.55B
| $766K | 0.02% |
10,000
| – | – |
|
286
Target
TGT
$41.3B
| $764K | 0.02% |
10,579
-208
| -2% | -$15K |
|
|
TSI
287
TCW Strategic Income Fund
TSI
$238M
| $763K | 0.02% |
143,068
| – | – |
|
288
TotalEnergies
TTE
$134B
| $762K | 0.02% |
14,946
-275
| -2% | -$14K |
|
289
Suncor Energy
SU
$49.7B
| $753K | 0.02% |
23,045
-1,047
| -4% | -$34.2K |
|
|
FL
290
DELISTED
Foot Locker
FL
| $742K | 0.02% |
10,458
-9,845
| -48% | -$699K |
|
291
Cedar Fair
FUN
$2.33B
| $740K | 0.02% |
11,525
| – | – |
|
292
AvalonBay Communities
AVB
$27.8B
| $720K | 0.02% |
4,066
| – | – |
|
293
Mastercard
MA
$528B
| $717K | 0.02% |
6,942
-245
| -3% | -$25.3K |
|
294
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $713K | 0.02% |
15,956
| – | – |
|
295
Parker-Hannifin
PH
$95.7B
| $709K | 0.02% |
5,065
| – | – |
|
296
iShares S&P 100 ETF
OEF
$22.3B
| $696K | 0.02% |
7,013
-46
| -0.7% | -$4.57K |
|
297
Dominion Energy
D
$50.2B
| $686K | 0.02% |
8,948
+328
| +4% | +$25.1K |
|
298
Packaging Corp of America
PKG
$19.3B
| $673K | 0.02% |
7,937
-3,313
| -29% | -$281K |
|
299
Cincinnati Financial
CINF
$24B
| $670K | 0.02% |
8,838
| – | – |
|
300
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $668K | 0.02% |
6,369
-120
| -2% | -$12.6K |
|