FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+5.36%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.27B
AUM Growth
+$3.27B
(+6%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
449
New
10
Increased
97
Reduced
264
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$35.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.6M |
| 3 |
TJX Companies
TJX
|
$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$14.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.31M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 10.16% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$111B
| $27.9M | 0.85% |
234,856
-93,092
| -28% | -$11.1M |
|
27
Merck
MRK
$210B
| $27.4M | 0.84% |
451,260
+9,259
| +2% | +$561K |
|
28
Mettler-Toledo International
MTD
$26.1B
| $27.1M | 0.83% |
56,591
-3,935
| -7% | -$1.88M |
|
29
Intel
INTC
$105B
| $27.1M | 0.83% |
750,975
+47,146
| +7% | +$1.7M |
|
30
Amazon
AMZN
$2.41T
| $26.9M | 0.82% |
607,540
+42,420
| +8% | +$1.88M |
|
31
JPMorgan Chase
JPM
$824B
| $26.9M | 0.82% |
305,723
+4,776
| +2% | +$420K |
|
|
EV
32
DELISTED
Eaton Vance Corp.
EV
| $26.2M | 0.8% |
582,715
+2,000
| +0.3% | +$89.9K |
|
33
3M
MMM
$81B
| $26.2M | 0.8% |
163,527
-11,439
| -7% | -$1.83M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $25.1M | 0.77% |
632,144
+25,808
| +4% | +$1.03M |
|
35
Wells Fargo
WFC
$258B
| $24.7M | 0.76% |
444,600
-33,594
| -7% | -$1.87M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $24.1M | 0.74% |
503,184
-9,255
| -2% | -$443K |
|
37
US Bancorp
USB
$75.5B
| $23.9M | 0.73% |
464,370
-12,268
| -3% | -$632K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $23.6M | 0.72% |
109,129
+3,667
| +3% | +$793K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $23.6M | 0.72% |
568,920
-23,700
| -4% | -$983K |
|
40
State Street
STT
$32.1B
| $22.2M | 0.68% |
278,713
-9,823
| -3% | -$782K |
|
41
McDonald's
MCD
$226B
| $21.4M | 0.65% |
165,342
-6,901
| -4% | -$894K |
|
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $21M | 0.64% |
395,149
+267,627
| +210% | +$14.3M |
|
43
IBM
IBM
$227B
| $21M | 0.64% |
126,130
-1,853
| -1% | -$308K |
|
44
AbbVie
ABBV
$374B
| $20.3M | 0.62% |
311,840
-6,594
| -2% | -$430K |
|
45
Union Pacific
UNP
$132B
| $20.2M | 0.62% |
190,652
-15,421
| -7% | -$1.63M |
|
|
CEM
46
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $19.8M | 0.61% |
236,742
-62,301
| -21% | -$5.21M |
|
47
Pfizer
PFE
$141B
| $19.6M | 0.6% |
604,213
+6,243
| +1% | +$203K |
|
48
Chevron
CVX
$318B
| $19.4M | 0.59% |
180,911
+3,505
| +2% | +$376K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19M | 0.58% |
114,037
+78
| +0.1% | +$13K |
|
50
Public Storage
PSA
$51.2B
| $18.9M | 0.58% |
86,533
-13,229
| -13% | -$2.9M |
|