FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.94%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.92B
AUM Growth
+$2.92B
(+2.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
113
Reduced
238
Closed
8
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$23.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.79M |
| 3 |
STR
QUESTAR CORP
STR
|
$6.78M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.46M |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $4.38M | 0.15% |
68,010
-613
| -0.9% | -$39.5K |
|
127
Toronto Dominion Bank
TD
$128B
| $4.26M | 0.15% |
96,038
+350
| +0.4% | +$15.5K |
|
128
F5
FFIV
$17.8B
| $4.24M | 0.15% |
33,972
-1,193
| -3% | -$149K |
|
|
BCR
129
DELISTED
CR Bard Inc.
BCR
| $4.04M | 0.14% |
18,032
-148
| -0.8% | -$33.2K |
|
130
Dollar Tree
DLTR
$21.3B
| $3.98M | 0.14% |
50,424
-2,082
| -4% | -$164K |
|
131
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.92M | 0.13% |
66,345
+2,354
| +4% | +$139K |
|
132
iShares Russell 3000 ETF
IWV
$16.5B
| $3.89M | 0.13% |
30,355
-123
| -0.4% | -$15.8K |
|
133
Healthpeak Properties
DOC
$12.3B
| $3.87M | 0.13% |
111,924
| – | – |
|
134
American International
AIG
$45.1B
| $3.71M | 0.13% |
62,597
-2,669
| -4% | -$158K |
|
135
Citigroup
C
$175B
| $3.67M | 0.13% |
77,634
+14,653
| +23% | +$692K |
|
136
Stanley Black & Decker
SWK
$11.3B
| $3.58M | 0.12% |
29,116
+1,281
| +5% | +$158K |
|
137
iShares Biotechnology ETF
IBB
$5.68B
| $3.57M | 0.12% |
36,963
-1,158
| -3% | -$112K |
|
138
Vanguard Communication Services ETF
VOX
$5.74B
| $3.56M | 0.12% |
37,763
-209
| -0.6% | -$19.7K |
|
139
Idexx Laboratories
IDXX
$50.7B
| $3.54M | 0.12% |
31,380
-380
| -1% | -$42.8K |
|
140
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $3.48M | 0.12% |
120,898
-6,811
| -5% | -$196K |
|
141
Honeywell
HON
$136B
| $3.48M | 0.12% |
31,286
-135
| -0.4% | -$15K |
|
142
Dover
DOV
$24B
| $3.43M | 0.12% |
57,681
+1,611
| +3% | +$95.8K |
|
143
Allstate
ALL
$53.9B
| $3.43M | 0.12% |
49,531
+5,527
| +13% | +$382K |
|
144
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.4M | 0.12% |
49,772
-3,103
| -6% | -$212K |
|
145
NOV
NOV
$4.82B
| $3.38M | 0.12% |
92,087
-4,174
| -4% | -$153K |
|
146
Vanguard Utilities ETF
VPU
$7.23B
| $3.38M | 0.12% |
31,629
-595
| -2% | -$63.6K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.31M | 0.11% |
88,399
-15,770
| -15% | -$590K |
|
148
Medtronic
MDT
$118B
| $3.3M | 0.11% |
38,149
+935
| +3% | +$80.8K |
|
149
Marathon Petroleum
MPC
$54.4B
| $3.21M | 0.11% |
79,167
+1,451
| +2% | +$58.9K |
|
150
Sysco
SYY
$38.8B
| $3.15M | 0.11% |
64,205
-1,490
| -2% | -$73K |
|