FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.67%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.41B
AUM Growth
+$35.6M
(+1.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
367
New
19
Increased
81
Reduced
142
Closed
17
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$21.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$6.61M |
| 5 |
Equity Residential
EQR
|
$6.34M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.59M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.33M |
| 3 |
Medtronic
MDT
|
$4.33M |
| 4 |
IBM
IBM
|
$3.43M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.9B
| $3.7M | 0.15% |
65,384
-2,900
| -4% | -$164K |
|
|
CCMP
127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.66M | 0.15% |
73,331
| – | – |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.66M | 0.15% |
24,143
+1,503
| +7% | +$228K |
|
129
Vanguard Communication Services ETF
VOX
$5.79B
| $3.5M | 0.14% |
40,492
-1,268
| -3% | -$110K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.36M | 0.14% |
49,117
+25,558
| +108% | +$1.75M |
|
131
Bank of America
BAC
$367B
| $3.28M | 0.14% |
212,892
-4,922
| -2% | -$75.7K |
|
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.12M | 0.13% |
52,647
-100
| -0.2% | -$5.93K |
|
133
Roper Technologies
ROP
$56.3B
| $3.12M | 0.13% |
18,137
+87
| +0.5% | +$15K |
|
134
Northern Trust
NTRS
$24B
| $3.07M | 0.13% |
44,140
-1,714
| -4% | -$119K |
|
135
Ball Corp
BALL
$13.8B
| $3.01M | 0.12% |
85,056
+288
| +0.3% | +$10.2K |
|
136
Honeywell
HON
$136B
| $2.99M | 0.12% |
30,020
+315
| +1% | +$31.3K |
|
137
Vanguard Utilities ETF
VPU
$7.15B
| $2.93M | 0.12% |
30,244
+8
| +0% | +$775 |
|
138
Gentex
GNTX
$6.17B
| $2.92M | 0.12% |
159,792
+9,200
| +6% | +$168K |
|
139
Expeditors International
EXPD
$16.5B
| $2.9M | 0.12% |
60,261
-1,969
| -3% | -$94.9K |
|
140
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $2.83M | 0.12% |
63,374
+2,204
| +4% | +$98.5K |
|
141
Coterra Energy
CTRA
$18.3B
| $2.79M | 0.12% |
94,326
+47,483
| +101% | +$1.4M |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.78M | 0.12% |
69,735
+438
| +0.6% | +$17.4K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $2.75M | 0.11% |
23,862
+272
| +1% | +$31.4K |
|
144
Eli Lilly
LLY
$649B
| $2.7M | 0.11% |
37,213
+500
| +1% | +$36.3K |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.7M | 0.11% |
32,741
-229
| -0.7% | -$18.9K |
|
146
Marriott International Class A Common Stock
MAR
$72.7B
| $2.69M | 0.11% |
33,540
+9,204
| +38% | +$739K |
|
|
ARG
147
DELISTED
AIRGAS INC
ARG
| $2.67M | 0.11% |
25,179
-1,141
| -4% | -$121K |
|
148
Sysco
SYY
$39.3B
| $2.67M | 0.11% |
70,633
+100
| +0.1% | +$3.77K |
|
149
General Dynamics
GD
$86.5B
| $2.65M | 0.11% |
19,492
-895
| -4% | -$121K |
|
150
Boeing
BA
$171B
| $2.46M | 0.1% |
16,366
+75
| +0.5% | +$11.3K |
|