FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+5.36%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.27B
AUM Growth
+$186M
(+6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
449
New
10
Increased
95
Reduced
266
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$35.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.6M |
| 3 |
TJX Companies
TJX
|
$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$14.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.31M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 10.16% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $6.63M | 0.2% |
262,230
-10,290
| -4% | -$260K |
|
102
Philip Morris
PM
$251B
| $6.62M | 0.2% |
58,589
-1,715
| -3% | -$194K |
|
103
M&T Bank
MTB
$31.6B
| $6.32M | 0.19% |
40,827
-465
| -1% | -$71.9K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $6.23M | 0.19% |
52,501
-4,521
| -8% | -$536K |
|
105
Valero Energy
VLO
$48.3B
| $6.22M | 0.19% |
93,846
-12,577
| -12% | -$834K |
|
106
UnitedHealth
UNH
$281B
| $6.13M | 0.19% |
37,349
+16,080
| +76% | +$2.64M |
|
107
KeyCorp
KEY
$21B
| $6.04M | 0.18% |
339,636
+74,974
| +28% | +$1.33M |
|
108
Caterpillar
CAT
$197B
| $5.8M | 0.18% |
62,482
-197
| -0.3% | -$18.3K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.69M | 0.17% |
73,211
-1,649
| -2% | -$128K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $5.68M | 0.17% |
70,642
-2,590
| -4% | -$208K |
|
111
SPDR S&P Biotech ETF
XBI
$5.28B
| $5.49M | 0.17% |
79,182
-5,897
| -7% | -$409K |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $5.46M | 0.17% |
40,271
-1,255
| -3% | -$170K |
|
113
Equifax
EFX
$29.6B
| $5.37M | 0.16% |
39,292
-2,394
| -6% | -$327K |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.37M | 0.16% |
106,663
-4,121
| -4% | -$207K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.27M | 0.16% |
134,160
+38,257
| +40% | +$1.5M |
|
116
Equity Residential
EQR
$25B
| $5.26M | 0.16% |
84,482
-5,782
| -6% | -$360K |
|
117
Bristol-Myers Squibb
BMY
$95B
| $5.19M | 0.16% |
95,417
-2,813
| -3% | -$153K |
|
118
Toronto Dominion Bank
TD
$128B
| $5.11M | 0.16% |
102,106
| – | – |
|
119
EOG Resources
EOG
$66.4B
| $5.04M | 0.15% |
51,701
-3,631
| -7% | -$354K |
|
120
Analog Devices
ADI
$121B
| $5.01M | 0.15% |
61,156
-3,602
| -6% | -$295K |
|
121
Diageo
DEO
$61.1B
| $4.94M | 0.15% |
42,738
-3,404
| -7% | -$393K |
|
122
iShares Gold Trust
IAU
$52B
| $4.89M | 0.15% |
203,743
-7,512
| -4% | -$180K |
|
123
Sempra
SRE
$53.6B
| $4.84M | 0.15% |
87,514
-3,922
| -4% | -$217K |
|
124
iShares Russell 2000 ETF
IWM
$67.4B
| $4.66M | 0.14% |
33,883
+8,041
| +31% | +$1.11M |
|
125
Walmart
WMT
$805B
| $4.51M | 0.14% |
187,503
-34,773
| -16% | -$835K |
|