FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.67%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.41B
AUM Growth
+$35.6M
(+1.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
367
New
19
Increased
81
Reduced
142
Closed
17
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$21.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$6.61M |
| 5 |
Equity Residential
EQR
|
$6.34M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.59M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.33M |
| 3 |
Medtronic
MDT
|
$4.33M |
| 4 |
IBM
IBM
|
$3.43M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$138B
| $15.8M | 0.66% |
1,074,356
-21,040
| -2% | -$310K |
|
52
Colgate-Palmolive
CL
$67.6B
| $15M | 0.62% |
216,417
-1,317
| -0.6% | -$91.3K |
|
|
53
Equity Residential
EQR
$25B
| $14.9M | 0.62% |
181,625
+77,402
| +74% | +$6.34M |
|
54
Emerson Electric
EMR
$74.9B
| $14.3M | 0.59% |
252,254
+52
| +0% | +$2.94K |
|
55
Cabot Corp
CBT
$4.31B
| $14.3M | 0.59% |
316,663
-3,000
| -0.9% | -$135K |
|
56
M&T Bank
MTB
$31.6B
| $13.7M | 0.57% |
108,099
-3,657
| -3% | -$464K |
|
57
Coca-Cola
KO
$294B
| $13.4M | 0.55% |
329,463
-8,377
| -2% | -$340K |
|
|
BMS
58
DELISTED
Bemis
BMS
| $13M | 0.54% |
281,240
-2,000
| -0.7% | -$92.6K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $13M | 0.54% |
107,444
-1,865
| -2% | -$225K |
|
60
American Tower
AMT
$91.4B
| $12.7M | 0.52% |
134,443
-2,554
| -2% | -$240K |
|
61
Gilead Sciences
GILD
$140B
| $12.5M | 0.52% |
127,227
+7,179
| +6% | +$704K |
|
62
VF Corp
VFC
$5.85B
| $12.4M | 0.52% |
175,414
+3,621
| +2% | +$257K |
|
63
Verizon
VZ
$186B
| $12.2M | 0.51% |
250,762
+2,345
| +0.9% | +$114K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $11.9M | 0.49% |
292,104
+42
| +0% | +$1.72K |
|
65
Automatic Data Processing
ADP
$122B
| $11.3M | 0.47% |
132,134
-2,075
| -2% | -$178K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $10.9M | 0.45% |
148,815
-2,762
| -2% | -$202K |
|
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $10.9M | 0.45% |
209,698
-20,363
| -9% | -$1.06M |
|
68
Lowe's Companies
LOW
$148B
| $10.6M | 0.44% |
143,163
-5,161
| -3% | -$383K |
|
69
Air Products & Chemicals
APD
$64.5B
| $10.3M | 0.43% |
73,722
+558
| +0.8% | +$78.1K |
|
70
Ecolab
ECL
$78B
| $9.98M | 0.41% |
87,284
+6,730
| +8% | +$770K |
|
71
Illinois Tool Works
ITW
$77.4B
| $9.95M | 0.41% |
102,376
-1,027
| -1% | -$99.8K |
|
72
Pfizer
PFE
$140B
| $9.65M | 0.4% |
292,227
-26,184
| -8% | -$864K |
|
73
Oracle
ORCL
$626B
| $9.26M | 0.38% |
214,469
-4,545
| -2% | -$196K |
|
74
EOG Resources
EOG
$66.4B
| $9.25M | 0.38% |
100,875
+2,637
| +3% | +$242K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $9.01M | 0.37% |
352,529
-3,745
| -1% | -$95.7K |
|