FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-1.43%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.24B
AUM Growth
+$3.24B
(-3.8%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.5M |
| 3 |
Cabot Corp
CBT
|
$7.76M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.6M |
| 5 |
Colgate-Palmolive
CL
|
$3.26M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.7B
| $7.01M | 0.22% |
40,957
+11,908
| +41% | +$2.04M |
|
102
Gilead Sciences
GILD
$140B
| $6.9M | 0.21% |
91,532
-9,754
| -10% | -$735K |
|
103
PPG Industries
PPG
$24.6B
| $6.78M | 0.21% |
60,726
+9,618
| +19% | +$1.07M |
|
104
SPDR S&P Biotech ETF
XBI
$5.27B
| $6.37M | 0.2% |
72,650
-1,725
| -2% | -$151K |
|
105
Halliburton
HAL
$18.7B
| $6.35M | 0.2% |
135,309
+10,088
| +8% | +$474K |
|
106
Fifth Third Bancorp
FITB
$30.1B
| $6.22M | 0.19% |
196,002
+9,150
| +5% | +$291K |
|
107
M&T Bank
MTB
$31B
| $6.11M | 0.19% |
33,162
-1,983
| -6% | -$366K |
|
108
Starbucks
SBUX
$99.2B
| $6.1M | 0.19% |
105,418
-4,479
| -4% | -$259K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $6.1M | 0.19% |
32,507
+15,955
| +96% | +$2.99M |
|
110
Prudential Financial
PRU
$37.5B
| $6.09M | 0.19% |
58,797
+6,423
| +12% | +$665K |
|
111
Texas Instruments
TXN
$175B
| $6.09M | 0.19% |
58,590
+14,331
| +32% | +$1.49M |
|
|
TYG
112
Tortoise Energy Infrastructure Corp
TYG
$731M
| $6.02M | 0.19% |
240,874
-11,278
| -4% | -$282K |
|
113
Altria Group
MO
$112B
| $6M | 0.19% |
96,297
-4,165
| -4% | -$260K |
|
114
Toronto Dominion Bank
TD
$128B
| $5.76M | 0.18% |
101,336
+7,000
| +7% | +$398K |
|
115
Ulta Beauty
ULTA
$24B
| $5.76M | 0.18% |
28,188
-3,162
| -10% | -$646K |
|
116
Valero Energy
VLO
$48.4B
| $5.57M | 0.17% |
60,066
+2,710
| +5% | +$251K |
|
117
Bank of America
BAC
$371B
| $5.52M | 0.17% |
184,118
+26,375
| +17% | +$791K |
|
118
Philip Morris
PM
$256B
| $5.5M | 0.17% |
55,311
-748
| -1% | -$74.4K |
|
119
Boeing
BA
$176B
| $5.43M | 0.17% |
16,567
+2,515
| +18% | +$825K |
|
120
Walmart
WMT
$786B
| $5.41M | 0.17% |
60,824
+6,912
| +13% | +$615K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $5.41M | 0.17% |
25,074
+2,991
| +14% | +$645K |
|
122
Analog Devices
ADI
$119B
| $5.39M | 0.17% |
59,158
+2,055
| +4% | +$187K |
|
123
Bristol-Myers Squibb
BMY
$96.5B
| $5.36M | 0.17% |
84,801
-1,110
| -1% | -$70.2K |
|
124
Vanguard Information Technology ETF
VGT
$98.9B
| $5.27M | 0.16% |
30,842
-3,514
| -10% | -$601K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.21M | 0.16% |
67,691
+17,926
| +36% | +$1.38M |
|