FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 9.9% |
| 3 | Energy | 9.88% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.72M | 0.13% |
+45,982
| New | +$2.72M |
|
127
Bank of America
BAC
$369B
| $2.7M | 0.12% |
+209,933
| New | +$2.7M |
|
128
Vanguard Information Technology ETF
VGT
$99.9B
| $2.67M | 0.12% |
+36,049
| New | +$2.67M |
|
129
Altria Group
MO
$112B
| $2.64M | 0.12% |
+75,522
| New | +$2.64M |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.63M | 0.12% |
+45,921
| New | +$2.63M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.12% |
+57,799
| New | +$2.56M |
|
|
BMC
132
DELISTED
BMC SOFTWARE, INC
BMC
| $2.51M | 0.12% |
+55,582
| New | +$2.51M |
|
133
Honeywell
HON
$136B
| $2.41M | 0.11% |
+31,861
| New | +$2.41M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $2.36M | 0.11% |
+27,499
| New | +$2.36M |
|
135
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.31M | 0.11% |
+47,772
| New | +$2.31M |
|
136
Ball Corp
BALL
$13.9B
| $2.25M | 0.1% |
+108,080
| New | +$2.25M |
|
137
Entergy
ETR
$39.2B
| $2.21M | 0.1% |
+63,292
| New | +$2.21M |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.1% |
+25,978
| New | +$2.17M |
|
139
Deere & Co
DE
$128B
| $2.15M | 0.1% |
+26,475
| New | +$2.15M |
|
140
General Dynamics
GD
$86.8B
| $2.08M | 0.1% |
+26,613
| New | +$2.08M |
|
|
PCL
141
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.04M | 0.09% |
+43,605
| New | +$2.04M |
|
142
Stryker
SYK
$150B
| $2.02M | 0.09% |
+31,181
| New | +$2.02M |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $2.01M | 0.09% |
+17,936
| New | +$2.01M |
|
144
Dentsply Sirona
XRAY
$2.92B
| $1.97M | 0.09% |
+48,169
| New | +$1.97M |
|
145
Vanguard Utilities ETF
VPU
$7.21B
| $1.89M | 0.09% |
+22,984
| New | +$1.89M |
|
146
Eli Lilly
LLY
$652B
| $1.87M | 0.09% |
+38,004
| New | +$1.87M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $1.85M | 0.09% |
+28,030
| New | +$1.85M |
|
148
American Express
AXP
$227B
| $1.8M | 0.08% |
+24,076
| New | +$1.8M |
|
149
Roper Technologies
ROP
$55.8B
| $1.78M | 0.08% |
+14,299
| New | +$1.78M |
|
150
Kirby Corp
KEX
$4.97B
| $1.77M | 0.08% |
+22,262
| New | +$1.77M |
|