FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.98%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.3B
AUM Growth
+$3.3B
(+2.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
463
New
17
Increased
91
Reduced
270
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 2 |
CVS Health
CVS
|
$4.79M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 5 |
TWX
Time Warner Inc
TWX
|
$2.33M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $12.1M | 0.37% |
95,246
-6,319
| -6% | -$803K |
|
77
American Tower
AMT
$91.9B
| $11.2M | 0.34% |
77,550
-3,226
| -4% | -$465K |
|
78
Oracle
ORCL
$628B
| $11M | 0.33% |
250,405
+4,648
| +2% | +$205K |
|
79
KeyCorp
KEY
$20.8B
| $10.7M | 0.32% |
547,802
-3,668
| -0.7% | -$71.7K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.32% |
63,762
-1,815
| -3% | -$303K |
|
|
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $10.3M | 0.31% |
137,328
-54,777
| -29% | -$4.12M |
|
82
Lowe's Companies
LOW
$146B
| $10.3M | 0.31% |
107,585
-2,907
| -3% | -$278K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.2M | 0.31% |
49,972
-403
| -0.8% | -$82.3K |
|
84
Goldman Sachs
GS
$221B
| $10.2M | 0.31% |
46,072
-83
| -0.2% | -$18.3K |
|
85
American Electric Power
AEP
$58.8B
| $10M | 0.3% |
144,407
-351
| -0.2% | -$24.3K |
|
86
Air Products & Chemicals
APD
$64.8B
| $9.99M | 0.3% |
64,140
-3,027
| -5% | -$471K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.49M | 0.29% |
137,044
-3,307
| -2% | -$229K |
|
|
BMS
88
DELISTED
Bemis
BMS
| $8.87M | 0.27% |
210,017
| – | – |
|
89
Novartis
NVS
$248B
| $8.44M | 0.26% |
111,762
-12,390
| -10% | -$936K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $8.44M | 0.26% |
178,571
-426
| -0.2% | -$20.1K |
|
91
DuPont de Nemours
DD
$31.6B
| $8.21M | 0.25% |
124,497
-2,978
| -2% | -$196K |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.15M | 0.25% |
44,626
-1,395
| -3% | -$255K |
|
93
Novo Nordisk
NVO
$252B
| $8.12M | 0.25% |
176,086
-2,150
| -1% | -$99.2K |
|
94
iShares Select U.S. REIT ETF
ICF
$1.89B
| $8.07M | 0.24% |
80,742
-17,661
| -18% | -$1.76M |
|
95
Ecolab
ECL
$77.5B
| $7.92M | 0.24% |
56,445
-1,583
| -3% | -$222K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.85M | 0.24% |
28,948
+141
| +0.5% | +$38.3K |
|
|
CEM
97
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $7.84M | 0.24% |
554,928
-88,144
| -14% | -$1.25M |
|
98
Medtronic
MDT
$118B
| $7.66M | 0.23% |
89,439
-2,508
| -3% | -$215K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.51M | 0.23% |
90,027
+22,336
| +33% | +$1.86M |
|
100
Caterpillar
CAT
$194B
| $7.5M | 0.23% |
55,310
-1,189
| -2% | -$161K |
|