FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+1.68%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.09B
AUM Growth
+$166M
(+5.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
102
Reduced
258
Closed
16
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.14M |
| 3 |
SPDR Gold Trust
GLD
|
$5.87M |
| 4 |
3M
MMM
|
$5.21M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$3.46M |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 7.76% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$32.2B
| $4.14M | 0.13% |
116,210
-16,173
| -12% | -$576K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $4.06M | 0.13% |
57,095
-8,970
| -14% | -$638K |
|
128
AB InBev
BUD
$118B
| $3.99M | 0.13% |
37,831
-15,261
| -29% | -$1.61M |
|
129
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.97M | 0.13% |
139,471
-22,200
| -14% | -$632K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.94M | 0.13% |
46,693
-6,534
| -12% | -$552K |
|
131
F5
FFIV
$18.1B
| $3.93M | 0.13% |
27,133
-6,839
| -20% | -$990K |
|
132
American International
AIG
$43.9B
| $3.81M | 0.12% |
58,387
-4,210
| -7% | -$275K |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $3.76M | 0.12% |
16,722
-1,310
| -7% | -$294K |
|
134
Vanguard Communication Services ETF
VOX
$5.82B
| $3.73M | 0.12% |
37,255
-508
| -1% | -$50.9K |
|
135
Kimberly-Clark
KMB
$43.1B
| $3.67M | 0.12% |
32,177
-8,277
| -20% | -$945K |
|
136
Dollar Tree
DLTR
$20.6B
| $3.67M | 0.12% |
47,552
-2,872
| -6% | -$222K |
|
137
Bank of America
BAC
$369B
| $3.64M | 0.12% |
164,531
-16,050
| -9% | -$355K |
|
138
Truist Financial
TFC
$60B
| $3.56M | 0.12% |
75,670
-2,943
| -4% | -$138K |
|
139
Idexx Laboratories
IDXX
$51.4B
| $3.52M | 0.11% |
30,027
-1,353
| -4% | -$159K |
|
140
Sysco
SYY
$39.4B
| $3.51M | 0.11% |
63,306
-899
| -1% | -$49.8K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.5M | 0.11% |
95,903
+7,504
| +8% | +$274K |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $3.49M | 0.11% |
25,842
+3,628
| +16% | +$489K |
|
143
LyondellBasell Industries
LYB
$17.7B
| $3.48M | 0.11% |
40,508
-19,254
| -32% | -$1.65M |
|
144
iShares Russell 3000 ETF
IWV
$16.7B
| $3.47M | 0.11% |
26,113
-4,242
| -14% | -$564K |
|
145
Honeywell
HON
$136B
| $3.44M | 0.11% |
31,009
-277
| -0.9% | -$30.8K |
|
146
UnitedHealth
UNH
$286B
| $3.4M | 0.11% |
21,269
+11,694
| +122% | +$1.87M |
|
147
Northern Trust
NTRS
$24.3B
| $3.39M | 0.11% |
38,039
-310
| -0.8% | -$27.6K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $3.35M | 0.11% |
28,940
+3,877
| +15% | +$449K |
|
149
Allstate
ALL
$53.1B
| $3.34M | 0.11% |
44,990
-4,541
| -9% | -$337K |
|
150
Vanguard Utilities ETF
VPU
$7.21B
| $3.3M | 0.11% |
30,867
-762
| -2% | -$81.5K |
|