FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+5.96%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.36B
AUM Growth
+$141M
Cap. Flow
-$5.56M
Cap. Flow %
-0.24%
Top 10 Hldgs %
25.56%
Holding
400
New
30
Increased
118
Reduced
185
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.1M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$7.04M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$31.7M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18.2M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$16.4M
4
GLD icon
SPDR Gold Trust
GLD
$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.37M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$23.6M 1%
270,499
-4,806
-2% -$420K
MMM icon
27
3M
MMM
$81.3B
$23.6M 1%
187,369
-6,605
-3% -$832K
CSCO icon
28
Cisco
CSCO
$269B
$22.9M 0.97%
842,895
+56,934
+7% +$1.55M
MTD icon
29
Mettler-Toledo International
MTD
$26.2B
$22.8M 0.97%
67,220
-3,330
-5% -$1.13M
PSA icon
30
Public Storage
PSA
$51B
$22.4M 0.95%
90,404
-683
-0.7% -$169K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$20.9M 0.88%
173,030
-10,676
-6% -$1.29M
INTC icon
32
Intel
INTC
$106B
$20.8M 0.88%
603,862
-9,270
-2% -$319K
MCD icon
33
McDonald's
MCD
$227B
$20.3M 0.86%
172,001
-2,871
-2% -$339K
SPG icon
34
Simon Property Group
SPG
$58.8B
$19.4M 0.82%
99,655
-579
-0.6% -$113K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.75T
$19.1M 0.81%
+490,540
New +$19.1M
USB icon
36
US Bancorp
USB
$76B
$19.1M 0.81%
447,115
-9,106
-2% -$389K
STT icon
37
State Street
STT
$32.2B
$18.9M 0.8%
284,286
-7,710
-3% -$512K
CEM
38
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$18.7M 0.79%
246,629
+159,302
+182% +$12.1M
TMO icon
39
Thermo Fisher Scientific
TMO
$182B
$18.6M 0.79%
131,298
-5,277
-4% -$749K
ABT icon
40
Abbott
ABT
$233B
$18.5M 0.78%
411,126
-4,316
-1% -$194K
ABBV icon
41
AbbVie
ABBV
$376B
$18.4M 0.78%
310,881
-4,541
-1% -$269K
JPM icon
42
JPMorgan Chase
JPM
$832B
$18M 0.76%
272,725
-214
-0.1% -$14.1K
UNP icon
43
Union Pacific
UNP
$132B
$17.8M 0.75%
227,054
-21,140
-9% -$1.65M
EV
44
DELISTED
Eaton Vance Corp.
EV
$17.4M 0.74%
536,684
– –
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$733M
$17.4M 0.74%
156,246
-147,400
-49% -$16.4M
PFE icon
46
Pfizer
PFE
$139B
$17.1M 0.72%
557,255
+99,129
+22% +$3.04M
IBM icon
47
IBM
IBM
$230B
$16.5M 0.7%
125,425
-8,755
-7% -$1.15M
GILD icon
48
Gilead Sciences
GILD
$140B
$15.8M 0.67%
155,767
+5,470
+4% +$553K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$15.6M 0.66%
485,285
-30,319
-6% -$976K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.9B
$14.7M 0.62%
295,624
+1,280
+0.4% +$63.5K
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