FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+5.96%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.36B
AUM Growth
+$141M
Cap. Flow
-$5.56M
Cap. Flow %
-0.24%
Top 10 Hldgs %
25.56%
Holding
400
New
30
Increased
118
Reduced
185
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.1M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$7.04M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$31.7M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18.2M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$16.4M
4
GLD icon
SPDR Gold Trust
GLD
$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.37M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
326
Fiserv
FI
$74B
$287K 0.01%
6,268
+500
+9% +$22.9K
ALXN
327
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$285K 0.01%
1,491
-788
-35% -$151K
FRC
328
DELISTED
First Republic Bank
FRC
$283K 0.01%
+4,285
New +$283K
PPG icon
329
PPG Industries
PPG
$24.7B
$281K 0.01%
2,845
-100
-3% -$9.88K
ED icon
330
Consolidated Edison
ED
$35.3B
$280K 0.01%
4,360
-250
-5% -$16.1K
SHM icon
331
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$278K 0.01%
5,716
-1,058
-16% -$51.5K
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$273K 0.01%
+2,589
New +$273K
STJ
333
DELISTED
St Jude Medical
STJ
$269K 0.01%
4,350
– –
MNST icon
334
Monster Beverage
MNST
$62B
$266K 0.01%
10,716
-1,998
-16% -$49.6K
IDV icon
335
iShares International Select Dividend ETF
IDV
$5.73B
$253K 0.01%
+8,800
New +$253K
IP icon
336
International Paper
IP
$25.5B
$253K 0.01%
7,096
– –
VHT icon
337
Vanguard Health Care ETF
VHT
$15.6B
$252K 0.01%
1,901
-15
-0.8% -$1.99K
LMAT icon
338
LeMaitre Vascular
LMAT
$2.2B
$249K 0.01%
14,407
– –
WY icon
339
Weyerhaeuser
WY
$18.4B
$249K 0.01%
+8,308
New +$249K
VIS icon
340
Vanguard Industrials ETF
VIS
$6.12B
$248K 0.01%
2,461
– –
HAL icon
341
Halliburton
HAL
$19.2B
$247K 0.01%
7,256
+649
+10% +$22.1K
XEL icon
342
Xcel Energy
XEL
$42.7B
$243K 0.01%
6,772
– –
CNP icon
343
CenterPoint Energy
CNP
$24.5B
$240K 0.01%
13,077
-276
-2% -$5.07K
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$239K 0.01%
5,210
– –
XLV icon
345
Health Care Select Sector SPDR Fund
XLV
$33.9B
$237K 0.01%
3,295
– –
EZU icon
346
iShare MSCI Eurozone ETF
EZU
$7.83B
$233K 0.01%
+6,655
New +$233K
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$14.4B
$233K 0.01%
+6,000
New +$233K
YHOO
348
DELISTED
Yahoo Inc
YHOO
$233K 0.01%
+7,005
New +$233K
NUE icon
349
Nucor
NUE
$33.3B
$232K 0.01%
5,755
-72
-1% -$2.9K
MLM icon
350
Martin Marietta Materials
MLM
$37.3B
$229K 0.01%
1,674
-60
-3% -$8.21K
12 13
14
15 16