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 | |
|---|---|---|---|---|---|---|
276
Alerian MLP ETF
AMLP
$10.5B
| $863K | 0.03% |
13,576
-189
| -1% | -$12K |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $858K | 0.03% |
10,758
| – | – |
|
278
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $848K | 0.03% |
6,903
-663
| -9% | -$81.4K |
|
279
Southwest Gas
SWX
$5.66B
| $829K | 0.03% |
10,000
| – | – |
|
280
PACCAR
PCAR
$52B
| $825K | 0.03% |
18,413
-5,625
| -23% | -$252K |
|
281
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $824K | 0.03% |
9,168
| – | – |
|
282
WEC Energy
WEC
$34.7B
| $817K | 0.03% |
13,477
-2,708
| -17% | -$164K |
|
283
Parker-Hannifin
PH
$96.1B
| $812K | 0.02% |
5,065
| – | – |
|
284
Regency Centers
REG
$13.4B
| $782K | 0.02% |
11,773
-2,385
| -17% | -$158K |
|
|
SAGE
285
DELISTED
Sage Therapeutics
SAGE
| $774K | 0.02% |
10,884
+2,687
| +33% | +$191K |
|
|
TSI
286
TCW Strategic Income Fund
TSI
$238M
| $773K | 0.02% |
143,068
| – | – |
|
287
T Rowe Price
TROW
$23.8B
| $768K | 0.02% |
11,268
-596
| -5% | -$40.6K |
|
288
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $747K | 0.02% |
15,956
| – | – |
|
289
Autodesk
ADSK
$69.5B
| $735K | 0.02% |
8,500
-183
| -2% | -$15.8K |
|
290
iShares S&P 100 ETF
OEF
$22.1B
| $734K | 0.02% |
7,010
-3
| -0% | -$314 |
|
291
TotalEnergies
TTE
$133B
| $728K | 0.02% |
14,446
-500
| -3% | -$25.2K |
|
292
DexCom
DXCM
$31.6B
| $716K | 0.02% |
33,800
-2,436
| -7% | -$51.6K |
|
293
Tejon Ranch
TRC
$446M
| $709K | 0.02% |
33,362
+2,060
| +7% | +$43.8K |
|
294
Eversource Energy
ES
$23.6B
| $708K | 0.02% |
12,050
+20
| +0.2% | +$1.18K |
|
295
Federal Realty Investment Trust
FRT
$8.86B
| $703K | 0.02% |
5,266
-3,250
| -38% | -$434K |
|
296
AvalonBay Communities
AVB
$27.8B
| $693K | 0.02% |
3,777
-289
| -7% | -$53K |
|
297
Dominion Energy
D
$49.7B
| $686K | 0.02% |
8,841
-107
| -1% | -$8.3K |
|
298
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $673K | 0.02% |
6,369
| – | – |
|
|
WRK
299
DELISTED
WestRock Company
WRK
| $671K | 0.02% |
12,890
| – | – |
|
|
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $655K | 0.02% |
8,517
| – | – |
|