FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.94%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.92B
AUM Growth
+$73.5M
(+2.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
112
Reduced
240
Closed
8
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$23.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.79M |
| 3 |
STR
QUESTAR CORP
STR
|
$6.78M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.46M |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $17.4M | 0.6% |
220,247
+37,523
| +21% | +$2.97M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.8M | 0.58% |
116,475
-3,480
| -3% | -$503K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $16.8M | 0.58% |
84,528
+57,249
| +210% | +$11.4M |
|
|
TYG
54
Tortoise Energy Infrastructure Corp
TYG
$736M
| $16.1M | 0.55% |
131,085
-8,968
| -6% | -$1.1M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.8M | 0.54% |
420,420
-36,065
| -8% | -$1.36M |
|
56
Chevron
CVX
$318B
| $15.5M | 0.53% |
150,799
-2,716
| -2% | -$280K |
|
57
Verizon
VZ
$184B
| $15.2M | 0.52% |
291,589
+19,903
| +7% | +$1.03M |
|
58
iShares Select U.S. REIT ETF
ICF
$1.89B
| $15.1M | 0.52% |
288,738
-4,270
| -1% | -$224K |
|
59
Coca-Cola
KO
$297B
| $14.4M | 0.49% |
340,425
+9,459
| +3% | +$400K |
|
60
Emerson Electric
EMR
$72.9B
| $14.3M | 0.49% |
262,917
-4,056
| -2% | -$221K |
|
|
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $14.1M | 0.48% |
70,635
-6,143
| -8% | -$1.23M |
|
62
American Tower
AMT
$91.9B
| $13.7M | 0.47% |
120,769
-2,735
| -2% | -$310K |
|
63
Colgate-Palmolive
CL
$67.7B
| $13.4M | 0.46% |
181,276
-3,498
| -2% | -$259K |
|
64
Illinois Tool Works
ITW
$76.2B
| $12.8M | 0.44% |
106,710
+980
| +0.9% | +$117K |
|
65
Amphenol
APH
$135B
| $12.8M | 0.44% |
785,992
-19,544
| -2% | -$317K |
|
66
Novartis
NVS
$248B
| $12.8M | 0.44% |
180,198
-4,080
| -2% | -$289K |
|
67
Novo Nordisk
NVO
$252B
| $12.7M | 0.43% |
610,578
-6,926
| -1% | -$144K |
|
68
Automatic Data Processing
ADP
$121B
| $12.1M | 0.41% |
136,722
-2,145
| -2% | -$189K |
|
|
BMS
69
DELISTED
Bemis
BMS
| $11.9M | 0.41% |
233,235
| – | – |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $11.5M | 0.39% |
143,270
-8,042
| -5% | -$645K |
|
71
Ulta Beauty
ULTA
$23.8B
| $11.3M | 0.39% |
47,462
-4,183
| -8% | -$995K |
|
72
Starbucks
SBUX
$99.2B
| $11.1M | 0.38% |
204,440
-5,660
| -3% | -$306K |
|
73
Schlumberger
SLB
$52.2B
| $10.7M | 0.37% |
136,320
-3,894
| -3% | -$306K |
|
74
Amgen
AMGN
$153B
| $10.7M | 0.37% |
63,925
+123
| +0.2% | +$20.5K |
|
75
Air Products & Chemicals
APD
$64.8B
| $10.2M | 0.35% |
73,356
-665
| -0.9% | -$92.5K |
|