FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+4.17%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.34B
AUM Growth
+$78.1M
(+3.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
345
New
19
Increased
65
Reduced
183
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.7M |
| 2 |
TJX Companies
TJX
|
$5.17M |
| 3 |
Gilead Sciences
GILD
|
$4.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 5 |
DNOW Inc
DNOW
|
$2.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.73M |
| 2 |
IBM
IBM
|
$3.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.51M |
| 4 |
NOV
NOV
|
$2.62M |
| 5 |
Exxon Mobil
XOM
|
$2.49M |
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.66% |
| 4 | Energy | 9.37% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $3.34M | 0.14% |
217,065
-22,650
| -9% | -$348K |
|
127
Amgen
AMGN
$153B
| $3.3M | 0.14% |
27,905
-83
| -0.3% | -$9.82K |
|
|
CCMP
128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.27M | 0.14% |
73,116
| – | – |
|
129
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 0.14% |
67,203
-1,850
| -3% | -$89.7K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.01M | 0.13% |
21,757
-1,130
| -5% | -$156K |
|
131
Northern Trust
NTRS
$24.3B
| $3M | 0.13% |
46,703
-2,869
| -6% | -$184K |
|
132
Sysco
SYY
$39.4B
| $2.77M | 0.12% |
74,073
-2,900
| -4% | -$109K |
|
133
Roper Technologies
ROP
$55.8B
| $2.74M | 0.12% |
18,779
-5,785
| -24% | -$845K |
|
134
Vanguard Utilities ETF
VPU
$7.21B
| $2.69M | 0.12% |
27,865
+1,011
| +4% | +$97.7K |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.69M | 0.11% |
55,910
-652
| -1% | -$31.3K |
|
|
136
DNOW Inc
DNOW
$1.67B
| $2.68M | 0.11% |
+74,034
| New | +$2.68M |
|
137
Honeywell
HON
$136B
| $2.63M | 0.11% |
29,668
| – | – |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.59M | 0.11% |
10,274
+103
| +1% | +$26K |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.52M | 0.11% |
34,623
-912
| -3% | -$66.5K |
|
140
General Dynamics
GD
$86.8B
| $2.51M | 0.11% |
21,547
-624
| -3% | -$72.7K |
|
141
iShares Russell 3000 ETF
IWV
$16.7B
| $2.46M | 0.11% |
20,847
+2,774
| +15% | +$327K |
|
142
American Express
AXP
$227B
| $2.28M | 0.1% |
24,061
-148
| -0.6% | -$14K |
|
143
Eli Lilly
LLY
$652B
| $2.25M | 0.1% |
36,200
| – | – |
|
144
ConocoPhillips
COP
$116B
| $2.25M | 0.1% |
26,195
-50
| -0.2% | -$4.29K |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.17M | 0.09% |
11,065
+186
| +2% | +$36.4K |
|
146
Boeing
BA
$174B
| $2.12M | 0.09% |
16,666
| – | – |
|
147
Deere & Co
DE
$128B
| $2.08M | 0.09% |
22,991
-25
| -0.1% | -$2.26K |
|
148
Entergy
ETR
$39.2B
| $2.05M | 0.09% |
49,952
-1,600
| -3% | -$65.7K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $2.01M | 0.09% |
21,835
-995
| -4% | -$91.8K |
|
150
Dentsply Sirona
XRAY
$2.92B
| $2M | 0.09% |
42,310
-1,182
| -3% | -$56K |
|