FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-2.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.62B
AUM Growth
-$126M
(-2.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
256
Closed
38
Top Buys
| 1 |
TJX Companies
TJX
|
$34.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.19M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.72M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$4.37M |
| 5 |
Apple
AAPL
|
$4.32M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$5.34B
| $435K | 0.01% |
4,817
+2,257
| +88% | +$204K |
|
452
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $435K | 0.01% |
13,723
| – | – |
|
453
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $435K | 0.01% |
3,057
| – | – |
|
454
Clorox
CLX
$15.5B
| $432K | 0.01% |
3,367
-800
| -19% | -$103K |
|
455
Avery Dennison
AVY
$13.1B
| $430K | 0.01% |
2,646
| – | – |
|
456
iShares S&P 500 Growth ETF
IVW
$63.7B
| $430K | 0.01% |
7,447
-4,164
| -36% | -$240K |
|
457
BP
BP
$87.4B
| $423K | 0.01% |
14,829
+148
| +1% | +$4.22K |
|
458
Occidental Petroleum
OXY
$45.2B
| $420K | 0.01% |
6,834
+32
| +0.5% | +$1.97K |
|
459
T Rowe Price
TROW
$23.8B
| $418K | 0.01% |
3,979
-430
| -10% | -$45.2K |
|
460
Vanguard FTSE Europe ETF
VGK
$26.9B
| $417K | 0.01% |
9,040
-423
| -4% | -$19.5K |
|
461
Best Buy
BBY
$16.1B
| $414K | 0.01% |
6,528
-3
| -0% | -$190 |
|
462
iShares Select Dividend ETF
DVY
$20.8B
| $414K | 0.01% |
3,856
| – | – |
|
463
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $412K | 0.01% |
7,170
| – | – |
|
464
Bank of New York Mellon
BK
$73.1B
| $408K | 0.01% |
10,586
+1,840
| +21% | +$70.9K |
|
465
AutoZone
AZO
$70.6B
| $407K | 0.01% |
190
| – | – |
|
466
Akamai
AKAM
$11.3B
| $405K | 0.01% |
5,041
-1,350
| -21% | -$108K |
|
467
Extra Space Storage
EXR
$31.3B
| $405K | 0.01% |
2,348
+215
| +10% | +$37.1K |
|
468
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $402K | 0.01% |
13,917
| – | – |
|
469
Fortive
FTV
$16.2B
| $395K | 0.01% |
6,775
+13
| +0.2% | +$758 |
|
470
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $395K | 0.01% |
8,000
| – | – |
|
471
Wheaton Precious Metals
WPM
$47.3B
| $394K | 0.01% |
12,169
+22
| +0.2% | +$712 |
|
472
Trimble
TRMB
$19.2B
| $392K | 0.01% |
7,224
-215
| -3% | -$11.7K |
|
473
American Water Works
AWK
$28B
| $391K | 0.01% |
3,008
-2,680
| -47% | -$348K |
|
474
Boston Scientific
BSX
$159B
| $391K | 0.01% |
10,093
-14,448
| -59% | -$560K |
|
475
Vanguard Extended Market ETF
VXF
$24.1B
| $388K | 0.01% |
3,053
+107
| +4% | +$13.6K |
|