FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.68%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.09B
AUM Growth
+$3.09B
(+5.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
105
Reduced
256
Closed
16
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.14M |
| 3 |
SPDR Gold Trust
GLD
|
$5.87M |
| 4 |
3M
MMM
|
$5.21M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$3.46M |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 7.76% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $26.4M | 0.85% |
478,194
-11,664
| -2% | -$643K |
|
|
27
3M
MMM
$81B
| $26.1M | 0.85% |
146,293
-29,148
| -17% | -$5.21M |
|
28
JPMorgan Chase
JPM
$824B
| $26M | 0.84% |
300,947
-777
| -0.3% | -$67K |
|
29
Intel
INTC
$105B
| $25.5M | 0.83% |
703,829
+54,097
| +8% | +$1.96M |
|
30
Mettler-Toledo International
MTD
$26.1B
| $25.3M | 0.82% |
60,526
-4,185
| -6% | -$1.75M |
|
31
Merck
MRK
$210B
| $24.8M | 0.8% |
421,757
+4,764
| +1% | +$280K |
|
32
US Bancorp
USB
$75.5B
| $24.5M | 0.79% |
476,638
-10,904
| -2% | -$560K |
|
|
EV
33
DELISTED
Eaton Vance Corp.
EV
| $24.3M | 0.79% |
580,715
-2,833
| -0.5% | -$119K |
|
|
CEM
34
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $23.3M | 0.75% |
1,495,213
-222,051
| -13% | -$3.46M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $22.9M | 0.74% |
29,631
-829
| -3% | -$640K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $22.6M | 0.73% |
512,439
+17,356
| +4% | +$767K |
|
37
State Street
STT
$32.1B
| $22.4M | 0.73% |
288,536
-2,152
| -0.7% | -$167K |
|
38
Public Storage
PSA
$51.2B
| $22.3M | 0.72% |
99,762
-6,609
| -6% | -$1.48M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $21.7M | 0.7% |
606,336
+185,916
| +44% | +$6.65M |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $21.7M | 0.7% |
105,462
+20,934
| +25% | +$4.3M |
|
41
Union Pacific
UNP
$132B
| $21.4M | 0.69% |
206,073
-19,096
| -8% | -$1.98M |
|
42
Amazon
AMZN
$2.41T
| $21.2M | 0.69% |
28,256
+7,053
| +33% | +$5.29M |
|
43
McDonald's
MCD
$226B
| $21M | 0.68% |
172,243
-8,493
| -5% | -$1.03M |
|
44
Chevron
CVX
$318B
| $20.9M | 0.68% |
177,406
+26,607
| +18% | +$3.13M |
|
45
IBM
IBM
$227B
| $20.3M | 0.66% |
122,355
-931
| -0.8% | -$155K |
|
46
AbbVie
ABBV
$374B
| $19.9M | 0.65% |
318,434
-7,726
| -2% | -$484K |
|
47
Simon Property Group
SPG
$58.7B
| $19M | 0.61% |
106,665
-1,226
| -1% | -$218K |
|
48
Chubb
CB
$111B
| $18.8M | 0.61% |
142,252
-874
| -0.6% | -$115K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.6M | 0.6% |
113,959
-2,516
| -2% | -$410K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $18.5M | 0.6% |
269,043
-26,080
| -9% | -$1.79M |
|