FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+7.01%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.56B
AUM Growth
+$3.56B
(+7.9%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
478
New
24
Increased
96
Reduced
229
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$63.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.73M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.82M |
| 4 |
Apple
AAPL
|
$3.28M |
| 5 |
AT&T
T
|
$3.27M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 10.95% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $7.23M | 0.2% |
45,004
-1,835
| -4% | -$295K |
|
102
Texas Instruments
TXN
$178B
| $7.18M | 0.2% |
66,901
+3,241
| +5% | +$348K |
|
103
Ulta Beauty
ULTA
$23.8B
| $6.97M | 0.2% |
24,710
-2,294
| -8% | -$647K |
|
104
SPDR S&P Biotech ETF
XBI
$5.29B
| $6.79M | 0.19% |
70,857
-950
| -1% | -$91.1K |
|
105
PPG Industries
PPG
$24.6B
| $6.66M | 0.19% |
61,058
+494
| +0.8% | +$53.9K |
|
106
Valero Energy
VLO
$48.3B
| $6.45M | 0.18% |
56,695
-1,957
| -3% | -$223K |
|
|
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6.37M | 0.18% |
236,691
-1,635
| -0.7% | -$44.1K |
|
108
Bank of America
BAC
$371B
| $6.33M | 0.18% |
214,740
-11,121
| -5% | -$328K |
|
109
Gilead Sciences
GILD
$140B
| $6.31M | 0.18% |
81,712
-4,224
| -5% | -$326K |
|
110
Toronto Dominion Bank
TD
$128B
| $6.2M | 0.17% |
101,961
+575
| +0.6% | +$35K |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $6.16M | 0.17% |
30,420
-64
| -0.2% | -$13K |
|
112
Prudential Financial
PRU
$37.8B
| $6.05M | 0.17% |
59,691
+663
| +1% | +$67.2K |
|
113
Boeing
BA
$176B
| $6.04M | 0.17% |
16,252
-45
| -0.3% | -$16.7K |
|
114
EOG Resources
EOG
$65.8B
| $5.86M | 0.16% |
45,906
-4,345
| -9% | -$554K |
|
115
Sysco
SYY
$38.8B
| $5.82M | 0.16% |
79,402
+7,046
| +10% | +$516K |
|
116
Walmart
WMT
$793B
| $5.73M | 0.16% |
60,967
+1,597
| +3% | +$150K |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $5.69M | 0.16% |
203,764
+4,356
| +2% | +$122K |
|
|
118
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $5.59M | 0.16% |
73,759
-63,569
| -46% | -$4.82M |
|
119
Altria Group
MO
$112B
| $5.56M | 0.16% |
92,189
-421
| -0.5% | -$25.4K |
|
120
Honeywell
HON
$136B
| $5.49M | 0.15% |
32,967
+65
| +0.2% | +$10.8K |
|
121
Marathon Petroleum
MPC
$54.4B
| $5.46M | 0.15% |
68,218
-150
| -0.2% | -$12K |
|
122
M&T Bank
MTB
$31B
| $5.33M | 0.15% |
32,397
-145
| -0.4% | -$23.9K |
|
123
Prologis
PLD
$103B
| $5.33M | 0.15% |
78,607
-371
| -0.5% | -$25.2K |
|
124
Analog Devices
ADI
$120B
| $5.3M | 0.15% |
57,317
-258
| -0.4% | -$23.9K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $5.29M | 0.15% |
85,174
-275
| -0.3% | -$17.1K |
|