FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.98%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.3B
AUM Growth
+$66.7M
(+2.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
463
New
17
Increased
91
Reduced
270
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 2 |
CVS Health
CVS
|
$4.79M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 5 |
TWX
Time Warner Inc
TWX
|
$2.33M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$105B
| $285K | 0.01% |
7,986
-486
| -6% | -$17.3K |
|
402
Vanguard Energy ETF
VDE
$7.2B
| $279K | 0.01% |
2,656
-385
| -13% | -$40.4K |
|
|
PBCT
403
DELISTED
People's United Financial Inc
PBCT
| $274K | 0.01% |
15,145
| – | – |
|
404
WisdomTree International High Dividend Fund
DTH
$481M
| $264K | 0.01% |
6,371
+460
| +8% | +$19.1K |
|
|
CBM
405
DELISTED
Cambrex Corporation
CBM
| $262K | 0.01% |
5,000
| – | – |
|
406
Veeva Systems
VEEV
$44.7B
| $261K | 0.01% |
+3,400
| New | +$261K |
|
407
Estee Lauder
EL
$32.1B
| $259K | 0.01% |
1,813
-40
| -2% | -$5.71K |
|
|
XIFR
408
XPLR Infrastructure, LP
XIFR
$976M
| $259K | 0.01% |
+5,545
| New | +$259K |
|
409
Ford
F
$46.7B
| $258K | 0.01% |
23,286
-2,622
| -10% | -$29.1K |
|
410
Johnson Controls International
JCI
$69.5B
| $258K | 0.01% |
7,726
-572
| -7% | -$19.1K |
|
411
Cheniere Energy
LNG
$51.8B
| $251K | 0.01% |
3,850
| – | – |
|
|
VSM
412
DELISTED
Versum Materials, Inc.
VSM
| $251K | 0.01% |
6,760
-973
| -13% | -$36.1K |
|
413
Edgewell Personal Care
EPC
$1.09B
| $248K | 0.01% |
4,915
| – | – |
|
414
Lear
LEA
$5.91B
| $247K | 0.01% |
1,331
-510
| -28% | -$94.6K |
|
415
MDU Resources
MDU
$3.31B
| $244K | 0.01% |
22,354
| – | – |
|
416
Eaton
ETN
$136B
| $243K | 0.01% |
3,257
-130
| -4% | -$9.7K |
|
417
Kellanova
K
$27.8B
| $240K | 0.01% |
3,660
+1
| +0% | +$66 |
|
418
Bar Harbor Bankshares
BHB
$535M
| $239K | 0.01% |
7,875
| – | – |
|
419
Kemper
KMPR
$3.39B
| $238K | 0.01% |
+3,150
| New | +$238K |
|
420
Hasbro
HAS
$11.2B
| $236K | 0.01% |
2,560
-116
| -4% | -$10.7K |
|
|
GAP
421
The Gap, Inc.
GAP
$8.83B
| $236K | 0.01% |
7,314
| – | – |
|
422
Illumina
ILMN
$15.7B
| $235K | 0.01% |
+867
| New | +$235K |
|
423
Broadridge
BR
$29.4B
| $234K | 0.01% |
2,032
| – | – |
|
424
Trane Technologies
TT
$92.1B
| $234K | 0.01% |
2,608
-317
| -11% | -$28.4K |
|
425
Dorchester Minerals
DMLP
$1.18B
| $232K | 0.01% |
11,250
| – | – |
|