FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.52%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.26B
AUM Growth
+$2.26B
(-0.07%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
331
New
16
Increased
77
Reduced
166
Closed
5
Top Buys
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$7.51M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 4 |
EOG Resources
EOG
|
$2.62M |
| 5 |
Graco
GGG
|
$2.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
| 3 |
IBM
IBM
|
$4.41M |
| 4 |
TJX Companies
TJX
|
$4.21M |
| 5 |
SPDR Gold Trust
GLD
|
$3.64M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Technology | 10.73% |
| 3 | Industrials | 10.69% |
| 4 | Energy | 9.19% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.5B
| $3.25M | 0.14% |
49,572
-3,590
| -7% | -$235K |
|
|
CCMP
127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.22M | 0.14% |
73,116
| – | – |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.11M | 0.14% |
22,887
+1,700
| +8% | +$231K |
|
129
Altria Group
MO
$111B
| $3.01M | 0.13% |
80,277
+5,050
| +7% | +$189K |
|
130
Gilead Sciences
GILD
$140B
| $2.84M | 0.13% |
40,062
+26,326
| +192% | +$1.87M |
|
131
Sysco
SYY
$38.7B
| $2.78M | 0.12% |
76,973
-3,228
| -4% | -$117K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $2.71M | 0.12% |
31,962
+2,376
| +8% | +$201K |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| $2.65M | 0.12% |
52,245
-2,343
| -4% | -$119K |
|
134
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $2.64M | 0.12% |
56,562
-3,840
| -6% | -$179K |
|
135
Honeywell
HON
$136B
| $2.62M | 0.12% |
28,285
| – | – |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.62M | 0.12% |
31,161
-1,510
| -5% | -$127K |
|
|
PCP
137
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.57M | 0.11% |
10,171
+273
| +3% | +$69K |
|
138
eBay
EBAY
$41B
| $2.52M | 0.11% |
45,568
+22,982
| +102% | +$1.27M |
|
139
Vanguard Utilities ETF
VPU
$7.2B
| $2.43M | 0.11% |
26,854
+48
| +0.2% | +$4.35K |
|
140
General Dynamics
GD
$86.5B
| $2.42M | 0.11% |
22,171
-1,510
| -6% | -$164K |
|
|
141
Graco
GGG
$14B
| $2.3M | 0.1% |
+30,823
| New | +$2.3M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $2.26M | 0.1% |
22,830
-500
| -2% | -$49.4K |
|
143
Biogen
BIIB
$20.8B
| $2.19M | 0.1% |
7,145
+4,132
| +137% | +$1.26M |
|
144
American Express
AXP
$225B
| $2.18M | 0.1% |
24,209
+508
| +2% | +$45.7K |
|
145
Eli Lilly
LLY
$658B
| $2.13M | 0.09% |
36,200
-2,404
| -6% | -$141K |
|
146
Stryker
SYK
$147B
| $2.1M | 0.09% |
25,754
-2,510
| -9% | -$204K |
|
147
Boeing
BA
$175B
| $2.09M | 0.09% |
16,666
-100
| -0.6% | -$12.5K |
|
148
Deere & Co
DE
$127B
| $2.09M | 0.09% |
23,016
-500
| -2% | -$45.4K |
|
149
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.03M | 0.09% |
10,879
-500
| -4% | -$93.5K |
|
150
iShares Russell 3000 ETF
IWV
$16.5B
| $2.03M | 0.09% |
18,073
+439
| +2% | +$49.3K |
|