FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-5.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.22B
AUM Growth
-$186M
(-7.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
86
Reduced
185
Closed
24
Top Buys
| 1 |
Cabot Corp
CBT
|
$12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.59M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$7.56M |
| 4 |
Valero Energy
VLO
|
$4.93M |
| 5 |
Comcast
CMCSA
|
$4.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $3.01M | 0.14% |
35,965
-214
| -0.6% | -$17.9K |
|
127
Roper Technologies
ROP
$56.7B
| $3.01M | 0.14% |
19,177
-2,016
| -10% | -$316K |
|
|
CCMP
128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3M | 0.14% |
77,407
+5,000
| +7% | +$194K |
|
129
Northern Trust
NTRS
$24.7B
| $2.94M | 0.13% |
43,168
-793
| -2% | -$54K |
|
130
Vanguard Communication Services ETF
VOX
$5.79B
| $2.93M | 0.13% |
37,212
-2,930
| -7% | -$231K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.89M | 0.13% |
81,192
+16,611
| +26% | +$592K |
|
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.88M | 0.13% |
52,172
-475
| -0.9% | -$26.2K |
|
133
W.W. Grainger
GWW
$49.2B
| $2.86M | 0.13% |
13,285
-1,973
| -13% | -$424K |
|
134
Walmart
WMT
$805B
| $2.86M | 0.13% |
132,105
-2,541
| -2% | -$54.9K |
|
135
American International
AIG
$45.3B
| $2.8M | 0.13% |
49,203
+33,700
| +217% | +$1.92M |
|
136
Bunge Global
BG
$16.2B
| $2.77M | 0.13% |
+37,832
| New | +$2.77M |
|
137
Honeywell
HON
$137B
| $2.74M | 0.12% |
30,298
-52
| -0.2% | -$4.69K |
|
138
Vanguard Utilities ETF
VPU
$7.22B
| $2.73M | 0.12% |
29,374
-615
| -2% | -$57.2K |
|
139
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.73M | 0.12% |
69,797
+6,685
| +11% | +$261K |
|
140
Expeditors International
EXPD
$16.5B
| $2.69M | 0.12% |
57,129
-2,782
| -5% | -$131K |
|
141
Goldman Sachs
GS
$227B
| $2.65M | 0.12% |
15,274
+13,962
| +1,064% | +$2.43M |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $2.58M | 0.12% |
23,878
-71
| -0.3% | -$7.68K |
|
143
Sysco
SYY
$39.5B
| $2.57M | 0.12% |
65,823
-3,810
| -5% | -$148K |
|
144
APA Corp
APA
$8.39B
| $2.51M | 0.11% |
63,977
-32,493
| -34% | -$1.27M |
|
145
Ball Corp
BALL
$13.7B
| $2.48M | 0.11% |
79,818
-4,086
| -5% | -$127K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.39M | 0.11% |
38,129
-13,274
| -26% | -$832K |
|
147
Akamai
AKAM
$11.1B
| $2.34M | 0.11% |
33,929
-3,316
| -9% | -$229K |
|
148
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.34M | 0.11% |
12,189
-726
| -6% | -$139K |
|
149
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.28M | 0.1% |
44,277
-66,317
| -60% | -$3.42M |
|
150
Centene
CNC
$14.1B
| $2.26M | 0.1% |
83,294
+6,650
| +9% | +$180K |
|