FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+0.67%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.41B
AUM Growth
+$2.41B
(+1.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
367
New
19
Increased
82
Reduced
141
Closed
17
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$21.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$6.61M |
| 5 |
Equity Residential
EQR
|
$6.34M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.59M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.33M |
| 3 |
Medtronic
MDT
|
$4.33M |
| 4 |
IBM
IBM
|
$3.43M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
101
DELISTED
bluebird bio
BLUE
| $5.5M | 0.23% |
45,500
-2,479
| -5% | -$299K |
|
102
Sempra
SRE
$53.7B
| $5.26M | 0.22% |
48,225
+5,745
| +14% | +$626K |
|
103
Idexx Laboratories
IDXX
$50.7B
| $5.19M | 0.21% |
33,575
-56
| -0.2% | -$8.65K |
|
104
Analog Devices
ADI
$120B
| $5.16M | 0.21% |
81,847
-1,799
| -2% | -$113K |
|
105
Equifax
EFX
$29.3B
| $4.87M | 0.2% |
52,368
+3,349
| +7% | +$311K |
|
106
Dover
DOV
$24B
| $4.85M | 0.2% |
70,214
-13,864
| -16% | -$958K |
|
107
Invesco S&P Global Water Index ETF
CGW
$997M
| $4.74M | 0.2% |
167,946
+7,153
| +4% | +$202K |
|
|
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.67M | 0.19% |
33,798
-6,220
| -16% | -$860K |
|
109
Occidental Petroleum
OXY
$45.6B
| $4.55M | 0.19% |
62,357
-4,274
| -6% | -$312K |
|
110
Cognizant
CTSH
$35.1B
| $4.54M | 0.19% |
72,697
-1,400
| -2% | -$87.3K |
|
111
Philip Morris
PM
$254B
| $4.5M | 0.19% |
59,749
-871
| -1% | -$65.6K |
|
112
Baxter International
BAX
$12.1B
| $4.48M | 0.19% |
65,437
-14,112
| -18% | -$967K |
|
113
iShares Biotechnology ETF
IBB
$5.68B
| $4.46M | 0.18% |
12,987
-82
| -0.6% | -$28.2K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $4.43M | 0.18% |
68,633
-700
| -1% | -$45.2K |
|
115
iShares Gold Trust
IAU
$52.2B
| $4.32M | 0.18% |
376,957
-1,321
| -0.3% | -$15.1K |
|
116
Amgen
AMGN
$153B
| $4.26M | 0.18% |
26,668
-29
| -0.1% | -$4.64K |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.13M | 0.17% |
77,440
+15,783
| +26% | +$841K |
|
118
Walmart
WMT
$793B
| $4.1M | 0.17% |
49,895
-356
| -0.7% | -$29.3K |
|
119
Altria Group
MO
$112B
| $4.05M | 0.17% |
80,989
+2,766
| +4% | +$138K |
|
120
Kimberly-Clark
KMB
$42.5B
| $4.02M | 0.17% |
37,563
-3,746
| -9% | -$401K |
|
121
W.W. Grainger
GWW
$48.7B
| $3.92M | 0.16% |
16,608
-1,302
| -7% | -$307K |
|
122
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $3.82M | 0.16% |
128,997
-7,131
| -5% | -$211K |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $3.77M | 0.16% |
35,428
+35
| +0.1% | +$3.73K |
|
124
iShares Russell 3000 ETF
IWV
$16.5B
| $3.77M | 0.16% |
30,433
+7,629
| +33% | +$945K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.72M | 0.15% |
57,932
+5,362
| +10% | +$344K |
|