FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-12.12%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
-$299M
(-8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
483
New
19
Increased
94
Reduced
241
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$67.7M |
| 2 |
Moderna
MRNA
|
+$65.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$16.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$14.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.05M |
| 4 |
PX
Praxair Inc
PX
|
+$7.23M |
| 5 |
iShares Gold Trust
IAU
|
+$5.21M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 11.6% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 6.72% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$337B
| $690K | 0.02% |
5,035
+110
| +2% | +$15.1K |
|
277
Hormel Foods
HRL
$14B
| $686K | 0.02% |
16,079
-2,270
| -12% | -$96.8K |
|
|
FRC
278
DELISTED
First Republic Bank
FRC
| $685K | 0.02% |
7,888
-250
| -3% | -$21.7K |
|
279
T Rowe Price
TROW
$23.8B
| $674K | 0.02% |
7,300
-1,150
| -14% | -$106K |
|
280
HDFC Bank
HDB
$181B
| $671K | 0.02% |
12,958
-216
| -2% | -$11.2K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $671K | 0.02% |
46,756
-1,823
| -4% | -$26.2K |
|
282
FedEx
FDX
$53.1B
| $670K | 0.02% |
4,153
-529
| -11% | -$85.3K |
|
283
Fortive
FTV
$16.2B
| $667K | 0.02% |
11,785
-1,557
| -12% | -$88.1K |
|
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $664K | 0.02% |
12,814
-43,630
| -77% | -$2.26M |
|
285
McCormick & Company Non-Voting
MKC
$18.8B
| $663K | 0.02% |
9,516
+530
| +6% | +$36.9K |
|
286
GSK
GSK
$80.6B
| $659K | 0.02% |
13,806
| – | – |
|
287
American International
AIG
$43.6B
| $657K | 0.02% |
16,689
-2,499
| -13% | -$98.4K |
|
|
CATC
288
DELISTED
CAMBRIDGE BANCORP
CATC
| $657K | 0.02% |
+7,891
| New | +$657K |
|
289
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $655K | 0.02% |
14,096
| – | – |
|
290
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $650K | 0.02% |
7,767
-3,216
| -29% | -$269K |
|
291
PNC Financial Services
PNC
$80.2B
| $642K | 0.02% |
5,490
+594
| +12% | +$69.5K |
|
292
Gartner
IT
$18.7B
| $633K | 0.02% |
4,952
+3
| +0.1% | +$383 |
|
293
Vanguard Health Care ETF
VHT
$15.7B
| $633K | 0.02% |
3,940
-490
| -11% | -$78.7K |
|
294
Lincoln National
LNC
$7.9B
| $626K | 0.02% |
12,198
-707
| -5% | -$36.3K |
|
295
Voya Financial
VOYA
$7.3B
| $626K | 0.02% |
15,613
-120
| -0.8% | -$4.81K |
|
296
Best Buy
BBY
$16.4B
| $625K | 0.02% |
11,813
-111
| -0.9% | -$5.87K |
|
297
Huntington Ingalls Industries
HII
$10.6B
| $625K | 0.02% |
3,288
| – | – |
|
298
PPL Corp
PPL
$26.4B
| $617K | 0.02% |
21,779
-360
| -2% | -$10.2K |
|
299
AvalonBay Communities
AVB
$27.7B
| $609K | 0.02% |
3,500
+275
| +9% | +$47.9K |
|
|
DNB
300
DELISTED
Dun & Bradstreet
DNB
| $595K | 0.02% |
4,167
| – | – |
|