FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.68%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.09B
AUM Growth
+$3.09B
(+5.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
105
Reduced
256
Closed
16
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.14M |
| 3 |
SPDR Gold Trust
GLD
|
$5.87M |
| 4 |
3M
MMM
|
$5.21M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$3.46M |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 7.76% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.93M | 0.19% |
272,520
-2,425
| -0.9% | -$52.8K |
|
102
Caterpillar
CAT
$194B
| $5.81M | 0.19% |
62,679
-1,429
| -2% | -$133K |
|
103
Equity Residential
EQR
$24.7B
| $5.81M | 0.19% |
90,264
-2,199
| -2% | -$142K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $5.74M | 0.19% |
98,230
-5,072
| -5% | -$296K |
|
105
Altria Group
MO
$112B
| $5.74M | 0.19% |
84,845
-3,017
| -3% | -$204K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.67M | 0.18% |
74,860
-2,318
| -3% | -$176K |
|
107
EOG Resources
EOG
$65.8B
| $5.59M | 0.18% |
55,332
-859
| -2% | -$86.8K |
|
108
Philip Morris
PM
$254B
| $5.52M | 0.18% |
60,304
-1,019
| -2% | -$93.2K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $5.38M | 0.17% |
73,232
-4,425
| -6% | -$325K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.24M | 0.17% |
110,784
-18,995
| -15% | -$898K |
|
111
Walmart
WMT
$793B
| $5.12M | 0.17% |
222,276
-32,361
| -13% | -$746K |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $5.05M | 0.16% |
41,526
-3,318
| -7% | -$403K |
|
113
Toronto Dominion Bank
TD
$128B
| $5.04M | 0.16% |
102,106
+6,068
| +6% | +$299K |
|
114
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.04M | 0.16% |
85,079
+7,856
| +10% | +$465K |
|
115
American Express
AXP
$225B
| $4.98M | 0.16% |
67,240
+48,795
| +265% | +$3.62M |
|
116
Qualcomm
QCOM
$170B
| $4.94M | 0.16% |
75,794
-5,457
| -7% | -$356K |
|
117
Equifax
EFX
$29.3B
| $4.93M | 0.16% |
41,686
-3,587
| -8% | -$424K |
|
118
KeyCorp
KEY
$20.8B
| $4.84M | 0.16% |
264,662
+171,710
| +185% | +$3.14M |
|
119
Diageo
DEO
$61.2B
| $4.8M | 0.16% |
46,142
-7,347
| -14% | -$764K |
|
120
Analog Devices
ADI
$120B
| $4.7M | 0.15% |
64,758
-3,252
| -5% | -$236K |
|
121
iShares Gold Trust
IAU
$52.2B
| $4.68M | 0.15% |
211,255
-24,215
| -10% | -$537K |
|
122
Sempra
SRE
$53.7B
| $4.6M | 0.15% |
91,436
-9,798
| -10% | -$493K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $4.41M | 0.14% |
53,243
-8,400
| -14% | -$695K |
|
124
American Electric Power
AEP
$58.8B
| $4.33M | 0.14% |
68,695
+45,906
| +201% | +$2.89M |
|
125
VF Corp
VFC
$5.79B
| $4.3M | 0.14% |
85,645
-12,658
| -13% | -$636K |
|