FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+3.66%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.25B
AUM Growth
-$12.2M
(-0.37%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
536
New
1
Increased
77
Reduced
279
Closed
111
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$11.9M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$9.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 4 |
DuPont de Nemours
DD
|
$6.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10.61% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $657K | 0.02% |
6,100
| – | – |
|
302
AvalonBay Communities
AVB
$27.8B
| $656K | 0.02% |
3,677
| – | – |
|
303
Electronic Arts
EA
$42.2B
| $651K | 0.02% |
5,522
-664
| -11% | -$78.3K |
|
|
DNB
304
DELISTED
Dun & Bradstreet
DNB
| $636K | 0.02% |
5,467
| – | – |
|
305
Fortive
FTV
$16.2B
| $620K | 0.02% |
10,459
-807
| -7% | -$47.8K |
|
306
Tejon Ranch
TRC
$446M
| $620K | 0.02% |
30,272
-1,030
| -3% | -$21.1K |
|
307
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $614K | 0.02% |
4,287
| – | – |
|
308
Regency Centers
REG
$13.4B
| $612K | 0.02% |
9,877
-600
| -6% | -$37.2K |
|
|
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $605K | 0.02% |
8,517
| – | – |
|
|
MON
310
DELISTED
Monsanto Co
MON
| $595K | 0.02% |
4,967
-2,340
| -32% | -$280K |
|
311
PACCAR
PCAR
$52B
| $587K | 0.02% |
12,165
-5,835
| -32% | -$282K |
|
312
WisdomTree US High Dividend Fund
DHS
$1.29B
| $576K | 0.02% |
8,246
| – | – |
|
313
MetLife
MET
$52.9B
| $570K | 0.02% |
10,975
-2,575
| -19% | -$134K |
|
314
Gartner
IT
$18.6B
| $567K | 0.02% |
4,556
-235
| -5% | -$29.2K |
|
315
DNP Select Income Fund
DNP
$3.67B
| $540K | 0.02% |
47,000
| – | – |
|
316
LeMaitre Vascular
LMAT
$2.21B
| $539K | 0.02% |
14,407
| – | – |
|
317
McKesson
MCK
$85.5B
| $536K | 0.02% |
3,487
-45
| -1% | -$6.92K |
|
318
Boston Properties
BXP
$12.2B
| $523K | 0.02% |
4,252
-2,491
| -37% | -$306K |
|
319
Cedar Fair
FUN
$2.53B
| $486K | 0.02% |
7,575
-1,425
| -16% | -$91.4K |
|
320
Essential Utilities
WTRG
$11B
| $481K | 0.01% |
14,491
-200
| -1% | -$6.64K |
|
321
Camden National
CAC
$686M
| $476K | 0.01% |
10,899
| – | – |
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $476K | 0.01% |
4,560
| – | – |
|
323
Paychex
PAYX
$48.7B
| $466K | 0.01% |
7,769
-500
| -6% | -$30K |
|
324
Essex Property Trust
ESS
$17.3B
| $464K | 0.01% |
1,827
| – | – |
|
325
CMS Energy
CMS
$21.4B
| $446K | 0.01% |
9,622
-6
| -0.1% | -$278 |
|