FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+7.01%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.56B
AUM Growth
+$260M
(+7.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
478
New
24
Increased
96
Reduced
230
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$63.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.73M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.82M |
| 4 |
Apple
AAPL
|
$3.28M |
| 5 |
AT&T
T
|
$3.27M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 10.95% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.5B
| $667K | 0.02% |
4,896
+1,451
| +42% | +$198K |
|
302
Charter Communications
CHTR
$35.7B
| $659K | 0.02% |
2,022
-4
| -0.2% | -$1.3K |
|
303
PPL Corp
PPL
$26.6B
| $647K | 0.02% |
22,139
+10
| +0% | +$292 |
|
304
MetLife
MET
$52.9B
| $643K | 0.02% |
13,750
-35
| -0.3% | -$1.64K |
|
305
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $641K | 0.02% |
3,554
-23
| -0.6% | -$4.15K |
|
306
Constellation Brands
STZ
$26.2B
| $640K | 0.02% |
2,969
+66
| +2% | +$14.2K |
|
307
Insulet
PODD
$24.5B
| $638K | 0.02% |
6,026
+776
| +15% | +$82.2K |
|
|
BPMC
308
DELISTED
Blueprint Medicines
BPMC
| $624K | 0.02% |
8,000
| – | – |
|
309
HDFC Bank
HDB
$361B
| $620K | 0.02% |
13,174
| – | – |
|
310
Synopsys
SNPS
$111B
| $599K | 0.02% |
6,081
-200
| -3% | -$19.7K |
|
311
WisdomTree US High Dividend Fund
DHS
$1.29B
| $598K | 0.02% |
8,286
| – | – |
|
|
DNB
312
DELISTED
Dun & Bradstreet
DNB
| $594K | 0.02% |
4,167
| – | – |
|
313
McCormick & Company Non-Voting
MKC
$19B
| $592K | 0.02% |
8,986
-248
| -3% | -$16.3K |
|
314
AvalonBay Communities
AVB
$27.8B
| $584K | 0.02% |
3,225
| – | – |
|
|
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $577K | 0.02% |
8,517
| – | – |
|
316
PACCAR
PCAR
$52B
| $574K | 0.02% |
12,626
| – | – |
|
317
Vanguard Value ETF
VTV
$143B
| $574K | 0.02% |
5,186
+1,730
| +50% | +$191K |
|
318
Intuit
INTU
$188B
| $567K | 0.02% |
2,493
-190
| -7% | -$43.2K |
|
319
Autodesk
ADSK
$69.5B
| $566K | 0.02% |
3,627
-50
| -1% | -$7.8K |
|
320
DexCom
DXCM
$31.6B
| $561K | 0.02% |
15,700
| – | – |
|
321
LeMaitre Vascular
LMAT
$2.21B
| $558K | 0.02% |
14,407
| – | – |
|
322
Regency Centers
REG
$13.4B
| $553K | 0.02% |
8,549
-495
| -5% | -$32K |
|
|
CDK
323
DELISTED
CDK Global, Inc.
CDK
| $552K | 0.02% |
8,819
-387
| -4% | -$24.2K |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| $549K | 0.02% |
2,880
+192
| +7% | +$36.6K |
|
325
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $548K | 0.02% |
10,682
-400
| -4% | -$20.5K |
|