FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+4.76%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.38B
AUM Growth
+$112M
(+4.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
367
New
24
Increased
102
Reduced
143
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.23M |
| 2 |
TJX Companies
TJX
|
$4.84M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.45M |
| 4 |
Skyworks Solutions
SWKS
|
$3.23M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.75M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.06M |
| 2 |
SPDR Gold Trust
GLD
|
$3.69M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 4 |
IBM
IBM
|
$1.76M |
| 5 |
APA Corp
APA
|
$1.72M |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Technology | 11.34% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 7.89% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $14.7M | 0.62% |
1,095,396
+70,668
| +7% | +$951K |
|
52
Coca-Cola
KO
$297B
| $14.3M | 0.6% |
337,840
-9,780
| -3% | -$413K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $14.2M | 0.6% |
109,309
+248
| +0.2% | +$32.1K |
|
54
M&T Bank
MTB
$31B
| $14M | 0.59% |
111,756
-1,616
| -1% | -$203K |
|
55
Cabot Corp
CBT
$4.28B
| $14M | 0.59% |
319,663
-2,400
| -0.7% | -$105K |
|
56
American Tower
AMT
$91.9B
| $13.5M | 0.57% |
136,997
-792
| -0.6% | -$78.3K |
|
|
BMS
57
DELISTED
Bemis
BMS
| $12.8M | 0.54% |
283,240
-31,030
| -10% | -$1.4M |
|
58
VF Corp
VFC
$5.79B
| $12.1M | 0.51% |
171,793
+3,631
| +2% | +$256K |
|
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $11.9M | 0.5% |
230,061
-3,342
| -1% | -$173K |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.7M | 0.49% |
292,062
-101,331
| -26% | -$4.06M |
|
61
Verizon
VZ
$184B
| $11.6M | 0.49% |
248,417
-3,322
| -1% | -$155K |
|
62
Gilead Sciences
GILD
$140B
| $11.3M | 0.48% |
120,048
+19,001
| +19% | +$1.79M |
|
63
Automatic Data Processing
ADP
$121B
| $11.2M | 0.47% |
134,209
-18,866
| -12% | -$1.57M |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.45% |
356,274
-652
| -0.2% | -$19.4K |
|
65
Fastenal
FAST
$56.5B
| $10.3M | 0.43% |
862,504
-10,812
| -1% | -$129K |
|
66
Lowe's Companies
LOW
$146B
| $10.2M | 0.43% |
148,324
-4,158
| -3% | -$286K |
|
67
Oracle
ORCL
$628B
| $9.85M | 0.41% |
219,014
-601
| -0.3% | -$27K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $9.8M | 0.41% |
151,577
-3,006
| -2% | -$194K |
|
69
Illinois Tool Works
ITW
$76.2B
| $9.79M | 0.41% |
103,403
-1,246
| -1% | -$118K |
|
70
Air Products & Chemicals
APD
$64.8B
| $9.76M | 0.41% |
73,164
-759
| -1% | -$101K |
|
71
Caterpillar
CAT
$194B
| $9.68M | 0.41% |
105,809
-1,459
| -1% | -$134K |
|
72
Pfizer
PFE
$141B
| $9.41M | 0.4% |
318,411
+4,362
| +1% | +$129K |
|
|
73
APA Corp
APA
$8.11B
| $9.16M | 0.38% |
146,114
-27,410
| -16% | -$1.72M |
|
74
EOG Resources
EOG
$65.8B
| $9.04M | 0.38% |
98,238
+20,514
| +26% | +$1.89M |
|
75
Ecolab
ECL
$77.5B
| $8.42M | 0.35% |
80,554
+9,394
| +13% | +$982K |
|