FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.67%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.41B
AUM Growth
+$35.6M
(+1.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
367
New
19
Increased
81
Reduced
142
Closed
17
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$21.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$6.61M |
| 5 |
Equity Residential
EQR
|
$6.34M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.59M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.33M |
| 3 |
Medtronic
MDT
|
$4.33M |
| 4 |
IBM
IBM
|
$3.43M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.4B
| $25M | 1.04% |
181,250
-2,318
| -1% | -$320K |
|
27
Mettler-Toledo International
MTD
$26.3B
| $23.7M | 0.98% |
72,188
-902
| -1% | -$296K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.7M | 0.98% |
229,542
+6,477
| +3% | +$668K |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| $22.1M | 0.92% |
531,149
+518,824
| +4,210% | +$21.6M |
|
30
State Street
STT
$32.2B
| $22M | 0.91% |
299,389
+41,366
| +16% | +$3.04M |
|
|
31
IBM
IBM
$231B
| $21.8M | 0.9% |
142,221
-22,326
| -14% | -$3.43M |
|
32
Chevron
CVX
$321B
| $21.4M | 0.89% |
204,165
-5,308
| -3% | -$557K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $21.3M | 0.88% |
531,658
-49,334
| -8% | -$1.98M |
|
34
Cisco
CSCO
$270B
| $20.9M | 0.87% |
759,768
-10,483
| -1% | -$289K |
|
35
Merck
MRK
$208B
| $20.6M | 0.85% |
375,019
-3,586
| -0.9% | -$197K |
|
36
US Bancorp
USB
$76B
| $20.2M | 0.84% |
462,632
-13,770
| -3% | -$601K |
|
37
Simon Property Group
SPG
$58.8B
| $19.9M | 0.82% |
101,497
-2,058
| -2% | -$403K |
|
38
Abbott
ABT
$233B
| $19.6M | 0.81% |
423,596
-3,767
| -0.9% | -$175K |
|
39
Intel
INTC
$106B
| $19.6M | 0.81% |
626,966
-5,791
| -0.9% | -$181K |
|
40
McDonald's
MCD
$228B
| $19.2M | 0.79% |
196,669
-6,777
| -3% | -$660K |
|
41
AbbVie
ABBV
$376B
| $19.1M | 0.79% |
325,575
-10,095
| -3% | -$591K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $18.9M | 0.78% |
140,717
-1,935
| -1% | -$260K |
|
43
Public Storage
PSA
$50.9B
| $18.3M | 0.76% |
92,652
-3,158
| -3% | -$623K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $18.2M | 0.75% |
209,261
-84,514
| -29% | -$7.33M |
|
45
JPMorgan Chase
JPM
$833B
| $17.3M | 0.72% |
285,998
-12,912
| -4% | -$782K |
|
46
NOV
NOV
$4.9B
| $17.3M | 0.72% |
346,118
-10,532
| -3% | -$526K |
|
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.9M | 0.7% |
+349,125
| New | +$16.9M |
|
48
iShares Select U.S. REIT ETF
ICF
$1.89B
| $16.8M | 0.7% |
333,138
-3,418
| -1% | -$173K |
|
49
Qualcomm
QCOM
$170B
| $16.7M | 0.69% |
240,217
-14,850
| -6% | -$1.03M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 0.66% |
110,347
-420
| -0.4% | -$60.6K |
|