FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+7.13%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.26B
AUM Growth
+$2.26B
(+4.1%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
324
New
13
Increased
79
Reduced
148
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$6.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.36M |
| 4 |
iShares Gold Trust
IAU
|
$3.4M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$5.07M |
| 3 |
IBM
IBM
|
$2.83M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.33M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.4% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $4.26M | 0.19% | 96,288 -1,784 | -2% | -$78.9K |
|
102
Cognizant
CTSH
$35.3B
| $4.22M | 0.19% | 41,766 +45 | +0.1% | +$4.55K |
|
|
ARG
103
DELISTED
AIRGAS INC
ARG
| $4.15M | 0.18% | 37,077 -1,121 | -3% | -$125K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $4.05M | 0.18% | 60,394 +12,794 | +27% | +$858K |
|
105
Sempra
SRE
$53.9B
| $4.04M | 0.18% | 45,013 -848 | -2% | -$76.1K |
|
106
Idexx Laboratories
IDXX
$51.8B
| $4.01M | 0.18% | 37,703 -955 | -2% | -$102K |
|
107
F5
FFIV
$18B
| $4M | 0.18% | 44,029 -18,936 | -30% | -$1.72M |
|
108
Bank of America
BAC
$376B
| $3.77M | 0.17% | 242,290 -33,843 | -12% | -$527K |
|
109
Vanguard Communication Services ETF
VOX
$5.64B
| $3.72M | 0.16% | 44,439 -2,092 | -4% | -$175K |
|
110
Kimberly-Clark
KMB
$42.8B
| $3.7M | 0.16% | 35,437 +338 | +1% | +$35.3K |
|
|
111
iShares Gold Trust
IAU
$50.6B
| $3.65M | 0.16% | 312,758 +290,863 | +1,328% | +$3.4M |
|
112
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.65M | 0.16% | 132,082 +1,015 | +0.8% | +$28.1K |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $3.55M | 0.16% | 39,652 +1,200 | +3% | +$107K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $3.54M | 0.16% | 66,547 +700 | +1% | +$37.2K |
|
115
Equifax
EFX
$30.3B
| $3.53M | 0.16% | 51,042 -870 | -2% | -$60.1K |
|
116
Roper Technologies
ROP
$56.6B
| $3.49M | 0.15% | 25,196 | – | – |
|
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.47M | 0.15% | 55,122 -1,075 | -2% | -$67.7K |
|
118
General Mills
GIS
$26.4B
| $3.42M | 0.15% | 68,552 +3,829 | +6% | +$191K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.15% | 59,162 +105 | +0.2% | +$6.03K |
|
|
CCMP
120
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.34M | 0.15% | 73,116 -744 | -1% | -$34K |
|
121
Northern Trust
NTRS
$25B
| $3.29M | 0.15% | 53,162 -225 | -0.4% | -$13.9K |
|
122
Amgen
AMGN
$155B
| $3.25M | 0.14% | 28,499 -1,651 | -5% | -$188K |
|
123
EOG Resources
EOG
$68.2B
| $3.17M | 0.14% | 18,898 +2,164 | +13% | +$363K |
|
124
iShares Biotechnology ETF
IBB
$5.6B
| $3.17M | 0.14% | 13,971 -1,480 | -10% | -$336K |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $3.16M | 0.14% | 54,588 -2,142 | -4% | -$124K |
|