FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+4.17%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.34B
AUM Growth
+$78.1M
(+3.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
345
New
19
Increased
65
Reduced
183
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.7M |
| 2 |
TJX Companies
TJX
|
$5.17M |
| 3 |
Gilead Sciences
GILD
|
$4.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 5 |
DNOW Inc
DNOW
|
$2.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.73M |
| 2 |
IBM
IBM
|
$3.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.51M |
| 4 |
NOV
NOV
|
$2.62M |
| 5 |
Exxon Mobil
XOM
|
$2.49M |
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.66% |
| 4 | Energy | 9.37% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.58M | 0.2% |
67,051
+1,485
| +2% | +$102K |
|
102
Ulta Beauty
ULTA
$23.8B
| $4.53M | 0.19% |
49,596
-3,356
| -6% | -$307K |
|
103
Sempra
SRE
$53.7B
| $4.53M | 0.19% |
86,556
-950
| -1% | -$49.7K |
|
104
Invesco S&P Global Water Index ETF
CGW
$997M
| $4.53M | 0.19% |
150,195
+5,454
| +4% | +$164K |
|
105
Cognizant
CTSH
$35.1B
| $4.43M | 0.19% |
90,620
+5,966
| +7% | +$292K |
|
|
SIAL
106
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.41M | 0.19% |
43,456
-2,649
| -6% | -$269K |
|
107
Kimberly-Clark
KMB
$42.5B
| $4.4M | 0.19% |
41,263
+4,589
| +13% | +$489K |
|
108
Nike
NKE
$110B
| $4.35M | 0.19% |
112,262
-4,242
| -4% | -$164K |
|
109
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $4.34M | 0.19% |
144,406
-5,696
| -4% | -$171K |
|
110
Idexx Laboratories
IDXX
$50.7B
| $4.32M | 0.18% |
64,710
-5,344
| -8% | -$357K |
|
111
Dollar Tree
DLTR
$20.8B
| $4.14M | 0.18% |
75,931
-27,366
| -26% | -$1.49M |
|
112
Walmart
WMT
$793B
| $4.09M | 0.17% |
163,260
-10,890
| -6% | -$272K |
|
113
Medtronic
MDT
$118B
| $3.9M | 0.17% |
61,163
+4,533
| +8% | +$289K |
|
114
Vanguard Communication Services ETF
VOX
$5.74B
| $3.85M | 0.16% |
43,721
-398
| -0.9% | -$35K |
|
115
Biogen
BIIB
$20.5B
| $3.64M | 0.16% |
11,531
+4,386
| +61% | +$1.38M |
|
116
General Mills
GIS
$26.6B
| $3.61M | 0.15% |
68,752
-500
| -0.7% | -$26.3K |
|
|
ARG
117
DELISTED
AIRGAS INC
ARG
| $3.6M | 0.15% |
33,050
-1,457
| -4% | -$159K |
|
118
Equifax
EFX
$29.3B
| $3.58M | 0.15% |
49,391
-1
| -0% | -$73 |
|
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.57M | 0.15% |
55,122
| – | – |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $3.53M | 0.15% |
36,488
-1,600
| -4% | -$155K |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.51M | 0.15% |
59,914
+2,735
| +5% | +$160K |
|
122
Expeditors International
EXPD
$16.3B
| $3.44M | 0.15% |
77,883
-9,369
| -11% | -$414K |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $3.41M | 0.15% |
39,855
-1,620
| -4% | -$139K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $3.41M | 0.15% |
31,167
-795
| -2% | -$87K |
|
125
Altria Group
MO
$112B
| $3.35M | 0.14% |
79,927
-350
| -0.4% | -$14.7K |
|