FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+3.66%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.25B
AUM Growth
+$3.25B
(-0.37%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
536
New
1
Increased
78
Reduced
277
Closed
111
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$11.9M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$9.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 4 |
DuPont de Nemours
DD
|
$6.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10.61% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $10.9M | 0.33% |
45,791
+463
| +1% | +$110K |
|
77
UnitedHealth
UNH
$279B
| $10.8M | 0.33% |
54,890
+3,092
| +6% | +$606K |
|
78
Novartis
NVS
$248B
| $10.5M | 0.32% |
122,679
-3,601
| -3% | -$309K |
|
79
Air Products & Chemicals
APD
$64.8B
| $10.3M | 0.32% |
68,388
-1,986
| -3% | -$300K |
|
|
CCMP
80
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.2M | 0.31% |
127,060
| – | – |
|
81
American Express
AXP
$225B
| $9.89M | 0.3% |
109,362
+9,721
| +10% | +$879K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $9.8M | 0.3% |
66,889
-2,031
| -3% | -$298K |
|
83
KeyCorp
KEY
$20.8B
| $9.76M | 0.3% |
518,466
+92,099
| +22% | +$1.73M |
|
|
BMS
84
DELISTED
Bemis
BMS
| $9.61M | 0.3% |
210,845
-21,484
| -9% | -$979K |
|
85
Gilead Sciences
GILD
$140B
| $9.55M | 0.29% |
117,811
-13,977
| -11% | -$1.13M |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.54M | 0.29% |
197,351
-25,990
| -12% | -$1.26M |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.42M | 0.29% |
52,648
+1,332
| +3% | +$238K |
|
88
American Electric Power
AEP
$58.8B
| $9.36M | 0.29% |
133,260
+12,139
| +10% | +$853K |
|
89
Lowe's Companies
LOW
$146B
| $9.34M | 0.29% |
116,849
-3,119
| -3% | -$249K |
|
90
Novo Nordisk
NVO
$252B
| $8.88M | 0.27% |
184,417
-5,750
| -3% | -$277K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.86M | 0.27% |
204,064
+53,220
| +35% | +$2.31M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.66M | 0.27% |
142,868
-7,948
| -5% | -$481K |
|
|
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$736M
| $8.62M | 0.27% |
297,543
-42,184
| -12% | -$1.22M |
|
94
General Mills
GIS
$26.6B
| $8.6M | 0.26% |
166,090
+15,198
| +10% | +$787K |
|
95
Ulta Beauty
ULTA
$23.8B
| $8.43M | 0.26% |
37,309
-722
| -2% | -$163K |
|
|
96
DuPont de Nemours
DD
$31.6B
| $7.98M | 0.25% |
115,263
+88,207
| +326% | +$6.11M |
|
97
Ecolab
ECL
$77.5B
| $7.95M | 0.24% |
61,843
-4,839
| -7% | -$622K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $7.67M | 0.24% |
107,051
-7,456
| -7% | -$534K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $7.41M | 0.23% |
53,005
-1,561
| -3% | -$218K |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $7.08M | 0.22% |
48,430
-2,888
| -6% | -$422K |
|