FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-5.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.22B
AUM Growth
+$2.22B
(-7.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
88
Reduced
183
Closed
24
Top Buys
| 1 |
Cabot Corp
CBT
|
$12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.59M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$7.56M |
| 4 |
Valero Energy
VLO
|
$4.93M |
| 5 |
Comcast
CMCSA
|
$4.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,960
| Closed | -$215K |
|
377
Bar Harbor Bankshares
BHB
$531M
| – | – |
-6,250
| Closed | -$221K |
|
378
Ameriprise Financial
AMP
$47.8B
| – | – |
-1,739
| Closed | -$217K |
|
379
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-3,462
| Closed | -$206K |
|