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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $23M | 1.04% |
162,186
-5,491
| -3% | -$779K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $22.3M | 1.01% |
275,305
-4,365
| -2% | -$353K |
|
28
Union Pacific
UNP
$132B
| $21.9M | 0.99% |
248,194
-11,695
| -4% | -$1.03M |
|
|
29
Cabot Corp
CBT
$4.28B
| $21.9M | 0.99% |
693,154
+380,091
| +121% | +$12M |
|
30
Cisco
CSCO
$268B
| $20.6M | 0.93% |
785,961
+46,180
| +6% | +$1.21M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.7B
| $20.5M | 0.92% |
227,365
-2,331
| -1% | -$210K |
|
32
Mettler-Toledo International
MTD
$26.1B
| $20.1M | 0.91% |
70,550
-2,301
| -3% | -$655K |
|
33
State Street
STT
$32.1B
| $19.6M | 0.88% |
291,996
-3,401
| -1% | -$229K |
|
34
Merck
MRK
$210B
| $19.4M | 0.88% |
393,273
+11,777
| +3% | +$582K |
|
35
Public Storage
PSA
$51.2B
| $19.3M | 0.87% |
91,087
-625
| -0.7% | -$132K |
|
36
US Bancorp
USB
$75.5B
| $18.7M | 0.84% |
456,221
-14,912
| -3% | -$612K |
|
37
IBM
IBM
$227B
| $18.6M | 0.84% |
128,279
-5,449
| -4% | -$790K |
|
38
Intel
INTC
$105B
| $18.5M | 0.83% |
613,132
-10,851
| -2% | -$327K |
|
39
Simon Property Group
SPG
$58.7B
| $18.4M | 0.83% |
100,234
+180
| +0.2% | +$33.1K |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $17.9M | 0.81% |
536,684
| – | – |
|
41
McDonald's
MCD
$226B
| $17.2M | 0.78% |
174,872
-14,162
| -7% | -$1.4M |
|
42
AbbVie
ABBV
$374B
| $17.2M | 0.77% |
315,422
-6,392
| -2% | -$348K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.9M | 0.76% |
515,604
-3,922
| -0.8% | -$129K |
|
44
Abbott
ABT
$230B
| $16.7M | 0.75% |
415,442
-6,109
| -1% | -$246K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $16.7M | 0.75% |
136,575
-122
| -0.1% | -$14.9K |
|
46
JPMorgan Chase
JPM
$824B
| $16.6M | 0.75% |
272,939
-6,657
| -2% | -$406K |
|
47
Gilead Sciences
GILD
$140B
| $14.8M | 0.67% |
150,297
+23,581
| +19% | +$2.32M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.3M | 0.65% |
110,030
-1,122
| -1% | -$146K |
|
49
Pfizer
PFE
$141B
| $13.7M | 0.62% |
434,655
+104,959
| +32% | +$3.3M |
|
50
iShares Select U.S. REIT ETF
ICF
$1.89B
| $13.6M | 0.61% |
147,172
-18,187
| -11% | -$1.68M |
|