FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.52%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.26B
AUM Growth
+$2.26B
(-0.07%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
331
New
16
Increased
77
Reduced
166
Closed
5
Top Buys
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$7.51M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 4 |
EOG Resources
EOG
|
$2.62M |
| 5 |
Graco
GGG
|
$2.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
| 3 |
IBM
IBM
|
$4.41M |
| 4 |
TJX Companies
TJX
|
$4.21M |
| 5 |
SPDR Gold Trust
GLD
|
$3.64M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Technology | 10.73% |
| 3 | Industrials | 10.69% |
| 4 | Energy | 9.19% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.15B
| $15.6M | 0.69% |
188,031
-14,258
| -7% | -$1.18M |
|
52
M&T Bank
MTB
$31B
| $14.9M | 0.66% |
122,754
-10,358
| -8% | -$1.26M |
|
53
Colgate-Palmolive
CL
$67.4B
| $14.8M | 0.66% |
228,408
-5,087
| -2% | -$330K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $14.6M | 0.64% |
111,095
-1,074
| -1% | -$141K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 0.64% |
115,478
-2,552
| -2% | -$319K |
|
56
iShares Select U.S. REIT ETF
ICF
$1.9B
| $13.9M | 0.61% |
168,585
-1,091
| -0.6% | -$89.7K |
|
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $12.9M | 0.57% |
243,651
-1,306
| -0.5% | -$69.1K |
|
58
Verizon
VZ
$183B
| $12.7M | 0.56% |
266,263
+27,004
| +11% | +$1.28M |
|
|
BMS
59
DELISTED
Bemis
BMS
| $12.5M | 0.55% |
317,520
-3,000
| -0.9% | -$118K |
|
60
Caterpillar
CAT
$193B
| $11.7M | 0.52% |
117,350
-5,681
| -5% | -$565K |
|
61
Amphenol
APH
$134B
| $11.5M | 0.51% |
125,338
-1,141
| -0.9% | -$105K |
|
62
American Tower
AMT
$93.5B
| $11.4M | 0.51% |
139,822
-2,212
| -2% | -$181K |
|
63
Fastenal
FAST
$56.9B
| $11.4M | 0.51% |
231,703
-12,164
| -5% | -$600K |
|
64
Automatic Data Processing
ADP
$121B
| $10.7M | 0.47% |
138,589
-365
| -0.3% | -$28.2K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $10.5M | 0.46% |
382,941
-4,566
| -1% | -$125K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $10.2M | 0.45% |
180,860
-9,372
| -5% | -$527K |
|
67
Pfizer
PFE
$141B
| $9.85M | 0.44% |
306,652
+2,700
| +0.9% | +$86.7K |
|
68
Oracle
ORCL
$628B
| $9.73M | 0.43% |
237,768
-15,245
| -6% | -$624K |
|
69
EQT Corp
EQT
$32.4B
| $9.06M | 0.4% |
93,435
-6,467
| -6% | -$627K |
|
70
Air Products & Chemicals
APD
$65B
| $9.01M | 0.4% |
75,687
-1,907
| -2% | -$227K |
|
71
VF Corp
VFC
$5.8B
| $8.93M | 0.4% |
144,245
+4,445
| +3% | +$275K |
|
|
STR
72
DELISTED
QUESTAR CORP
STR
| $8.59M | 0.38% |
361,117
-7,308
| -2% | -$174K |
|
73
Illinois Tool Works
ITW
$76.2B
| $8.39M | 0.37% |
103,127
-2,775
| -3% | -$226K |
|
74
AT&T
T
$206B
| $8.05M | 0.36% |
229,428
+640
| +0.3% | +$22.4K |
|
75
Dover
DOV
$24B
| $7.63M | 0.34% |
93,393
-8,369
| -8% | -$684K |
|