FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.81B
AUM Growth
+$91.3M
(+2.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
181
Reduced
195
Closed
22
Top Buys
Top Sells
| 1 |
Cabot Corp
CBT
|
$18.2M |
| 2 |
BMS
Bemis
BMS
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$7.03M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$4.55M |
| 5 |
PepsiCo
PEP
|
$3.29M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $730K | 0.02% |
9,032
+80
| +0.9% | +$6.47K |
|
302
Independent Bank
INDB
$3.55B
| $720K | 0.02% |
9,455
+700
| +8% | +$53.3K |
|
303
McCormick & Company Non-Voting
MKC
$19B
| $720K | 0.02% |
9,300
+2,350
| +34% | +$182K |
|
304
Insulet
PODD
$24.5B
| $719K | 0.02% |
6,026
| – | – |
|
305
Veeva Systems
VEEV
$44.7B
| $713K | 0.02% |
4,400
| – | – |
|
306
Huntington Ingalls Industries
HII
$10.6B
| $708K | 0.02% |
3,150
-138
| -4% | -$31K |
|
307
MetLife
MET
$52.9B
| $695K | 0.02% |
14,006
-150
| -1% | -$7.44K |
|
308
Vanguard Value ETF
VTV
$143B
| $693K | 0.02% |
6,246
+1,750
| +39% | +$194K |
|
309
United Parcel Service
UPS
$72.1B
| $692K | 0.02% |
6,704
-2,362
| -26% | -$244K |
|
310
Progressive
PGR
$143B
| $685K | 0.02% |
8,578
+1,540
| +22% | +$123K |
|
311
Best Buy
BBY
$16.1B
| $684K | 0.02% |
9,809
-2,000
| -17% | -$139K |
|
312
Synopsys
SNPS
$111B
| $679K | 0.02% |
5,280
-600
| -10% | -$77.2K |
|
313
PACCAR
PCAR
$52B
| $676K | 0.02% |
14,156
+2,640
| +23% | +$126K |
|
314
PPL Corp
PPL
$26.6B
| $675K | 0.02% |
21,763
-6
| -0% | -$186 |
|
315
Applied Materials
AMAT
$130B
| $659K | 0.02% |
14,674
+7,435
| +103% | +$334K |
|
316
Intuit
INTU
$188B
| $651K | 0.02% |
2,494
+186
| +8% | +$48.6K |
|
317
Lam Research
LRCX
$130B
| $647K | 0.02% |
34,420
+740
| +2% | +$13.9K |
|
318
AB InBev
BUD
$118B
| $643K | 0.02% |
7,264
+64
| +0.9% | +$5.67K |
|
319
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $642K | 0.02% |
6,100
| – | – |
|
320
Hormel Foods
HRL
$14.1B
| $635K | 0.02% |
15,655
| – | – |
|
321
Paychex
PAYX
$48.7B
| $629K | 0.02% |
7,638
-3
| -0% | -$247 |
|
|
APC
322
DELISTED
Anadarko Petroleum
APC
| $623K | 0.02% |
8,828
-6,350
| -42% | -$448K |
|
323
Vanguard Total International Bond ETF
BNDX
$68.4B
| $622K | 0.02% |
10,861
-4,588
| -30% | -$263K |
|
324
Celanese
CE
$5.34B
| $612K | 0.02% |
5,670
+1,780
| +46% | +$192K |
|
|
GBT
325
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $608K | 0.02% |
11,550
| – | – |
|