FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.43%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.24B
AUM Growth
-$127M
(-3.8%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.5M |
| 3 |
Cabot Corp
CBT
|
$7.76M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.6M |
| 5 |
Colgate-Palmolive
CL
|
$3.26M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$84.5B
| $778K | 0.02% |
37,827
-4,693
| -11% | -$96.5K |
|
277
Invesco Senior Loan ETF
BKLN
$6.98B
| $738K | 0.02% |
31,931
-129,904
| -80% | -$3M |
|
|
BPMC
278
DELISTED
Blueprint Medicines
BPMC
| $734K | 0.02% |
8,000
| – | – |
|
279
Eli Lilly
LLY
$651B
| $733K | 0.02% |
9,471
-101
| -1% | -$7.82K |
|
280
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $727K | 0.02% |
14,096
+60
| +0.4% | +$3.09K |
|
281
Packaging Corp of America
PKG
$19.8B
| $727K | 0.02% |
6,450
-150
| -2% | -$16.9K |
|
282
Alibaba
BABA
$323B
| $726K | 0.02% |
3,956
+700
| +21% | +$128K |
|
283
APA Corp
APA
$8.16B
| $707K | 0.02% |
18,378
+277
| +2% | +$10.7K |
|
284
T Rowe Price
TROW
$23.8B
| $701K | 0.02% |
6,493
-592
| -8% | -$63.9K |
|
285
Fortive
FTV
$16.2B
| $700K | 0.02% |
10,797
+1,661
| +18% | +$108K |
|
286
Lam Research
LRCX
$130B
| $696K | 0.02% |
34,270
+14,000
| +69% | +$284K |
|
287
GSK
GSK
$81.3B
| $694K | 0.02% |
14,206
+252
| +2% | +$12.3K |
|
288
Cincinnati Financial
CINF
$24B
| $678K | 0.02% |
9,135
| – | – |
|
289
Southwest Gas
SWX
$5.66B
| $676K | 0.02% |
10,000
| – | – |
|
290
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $672K | 0.02% |
5,192
-614
| -11% | -$79.5K |
|
|
CDK
291
DELISTED
CDK Global, Inc.
CDK
| $670K | 0.02% |
10,589
-602
| -5% | -$38.1K |
|
292
Hormel Foods
HRL
$14.1B
| $667K | 0.02% |
19,420
-1,114
| -5% | -$38.3K |
|
293
Enterprise Products Partners
EPD
$68.6B
| $665K | 0.02% |
27,165
-2
| -0% | -$49 |
|
294
HDFC Bank
HDB
$181B
| $651K | 0.02% |
13,174
+6,000
| +84% | +$296K |
|
295
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $649K | 0.02% |
6,100
| – | – |
|
296
Suncor Energy
SU
$48.4B
| $639K | 0.02% |
18,501
-350
| -2% | -$12.1K |
|
297
PPL Corp
PPL
$26.6B
| $634K | 0.02% |
22,395
-28
| -0.1% | -$793 |
|
298
Adobe
ADBE
$148B
| $628K | 0.02% |
2,906
+635
| +28% | +$137K |
|
299
Charter Communications
CHTR
$35.8B
| $628K | 0.02% |
2,020
+161
| +9% | +$50.1K |
|
300
Salesforce
CRM
$238B
| $626K | 0.02% |
5,386
+989
| +22% | +$115K |
|