FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+4.76%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.38B
AUM Growth
+$112M
(+4.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
367
New
24
Increased
102
Reduced
143
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.23M |
| 2 |
TJX Companies
TJX
|
$4.84M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.45M |
| 4 |
Skyworks Solutions
SWKS
|
$3.23M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.75M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.06M |
| 2 |
SPDR Gold Trust
GLD
|
$3.69M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 4 |
IBM
IBM
|
$1.76M |
| 5 |
APA Corp
APA
|
$1.72M |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Technology | 11.34% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 7.89% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.22M | 0.14% |
22,640
+973
| +4% | +$139K |
|
127
iShares MSCI EAFE ETF
EFA
$66.3B
| $3.2M | 0.13% |
52,570
-11,702
| -18% | -$712K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $3.15M | 0.13% |
61,657
+1,713
| +3% | +$87.4K |
|
129
Vanguard Utilities ETF
VPU
$7.17B
| $3.1M | 0.13% |
30,236
+920
| +3% | +$94.2K |
|
130
Northern Trust
NTRS
$24.1B
| $3.09M | 0.13% |
45,854
-100
| -0.2% | -$6.74K |
|
|
ARG
131
DELISTED
AIRGAS INC
ARG
| $3.03M | 0.13% |
26,320
-1,125
| -4% | -$130K |
|
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.93M | 0.12% |
52,747
-675
| -1% | -$37.5K |
|
133
Ball Corp
BALL
$13.8B
| $2.89M | 0.12% |
84,768
+18,858
| +29% | +$643K |
|
134
Honeywell
HON
$136B
| $2.83M | 0.12% |
29,705
+152
| +0.5% | +$14.5K |
|
135
Roper Technologies
ROP
$56B
| $2.82M | 0.12% |
18,050
+142
| +0.8% | +$22.2K |
|
136
General Dynamics
GD
$86.3B
| $2.81M | 0.12% |
20,387
-390
| -2% | -$53.7K |
|
137
Sysco
SYY
$39.3B
| $2.8M | 0.12% |
70,533
-600
| -0.8% | -$23.8K |
|
138
iShares Russell 3000 ETF
IWV
$16.6B
| $2.79M | 0.12% |
22,804
+1,980
| +10% | +$242K |
|
139
Expeditors International
EXPD
$16.6B
| $2.78M | 0.12% |
62,230
-5,565
| -8% | -$248K |
|
140
Gentex
GNTX
$6.19B
| $2.72M | 0.11% |
150,592
+23,014
| +18% | +$416K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $2.64M | 0.11% |
23,590
+1,804
| +8% | +$202K |
|
142
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $2.63M | 0.11% |
61,170
+4,674
| +8% | +$201K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.63M | 0.11% |
69,297
+53,967
| +352% | +$2.04M |
|
144
Eli Lilly
LLY
$655B
| $2.53M | 0.11% |
36,713
+513
| +1% | +$35.4K |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.5M | 0.11% |
32,970
-786
| -2% | -$59.6K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $2.43M | 0.1% |
29,477
-340
| -1% | -$28.1K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $2.36M | 0.1% |
21,835
| – | – |
|
148
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.29M | 0.1% |
11,151
+70
| +0.6% | +$14.4K |
|
149
Stryker
SYK
$150B
| $2.27M | 0.1% |
24,034
+665
| +3% | +$62.7K |
|
150
American Express
AXP
$227B
| $2.22M | 0.09% |
23,810
+321
| +1% | +$29.9K |
|