FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+5.36%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.27B
AUM Growth
+$186M
(+6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
449
New
10
Increased
95
Reduced
266
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$35.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.6M |
| 3 |
TJX Companies
TJX
|
$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$14.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.31M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 10.16% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $4.37M | 0.13% |
88,741
+41,701
| +89% | +$2.05M |
|
127
Idexx Laboratories
IDXX
$51.4B
| $4.23M | 0.13% |
27,332
-2,695
| -9% | -$417K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 0.13% |
50,376
-2,867
| -5% | -$238K |
|
129
Qualcomm
QCOM
$172B
| $3.93M | 0.12% |
68,612
-7,182
| -9% | -$412K |
|
130
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.85M | 0.12% |
123,837
-15,634
| -11% | -$486K |
|
|
BCR
131
DELISTED
CR Bard Inc.
BCR
| $3.82M | 0.12% |
15,359
-1,363
| -8% | -$339K |
|
132
Bank of America
BAC
$369B
| $3.76M | 0.12% |
159,501
-5,030
| -3% | -$119K |
|
133
EQT Corp
EQT
$32.2B
| $3.67M | 0.11% |
110,446
-5,764
| -5% | -$192K |
|
134
Kimberly-Clark
KMB
$43.1B
| $3.67M | 0.11% |
27,858
-4,319
| -13% | -$569K |
|
135
iShares Russell 3000 ETF
IWV
$16.7B
| $3.65M | 0.11% |
26,092
-21
| -0.1% | -$2.94K |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $3.61M | 0.11% |
43,334
-13,761
| -24% | -$1.15M |
|
137
Honeywell
HON
$136B
| $3.54M | 0.11% |
29,595
-1,414
| -5% | -$169K |
|
138
F5
FFIV
$18.1B
| $3.54M | 0.11% |
24,798
-2,335
| -9% | -$333K |
|
139
Allstate
ALL
$53.1B
| $3.48M | 0.11% |
42,742
-2,248
| -5% | -$183K |
|
140
VF Corp
VFC
$5.86B
| $3.46M | 0.11% |
66,789
-18,856
| -22% | -$976K |
|
141
Stanley Black & Decker
SWK
$12.1B
| $3.41M | 0.1% |
25,653
-2,312
| -8% | -$307K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $3.4M | 0.1% |
27,305
-1,635
| -6% | -$203K |
|
143
Northern Trust
NTRS
$24.3B
| $3.29M | 0.1% |
37,980
-59
| -0.2% | -$5.11K |
|
144
Vanguard Utilities ETF
VPU
$7.21B
| $3.27M | 0.1% |
29,026
-1,841
| -6% | -$207K |
|
145
iShares Biotechnology ETF
IBB
$5.8B
| $3.27M | 0.1% |
33,426
-1,500
| -4% | -$147K |
|
146
Sysco
SYY
$39.4B
| $3.26M | 0.1% |
62,711
-595
| -0.9% | -$30.9K |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.21M | 0.1% |
51,585
+2,410
| +5% | +$150K |
|
148
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.2M | 0.1% |
48,938
-1,816
| -4% | -$119K |
|
149
Dollar Tree
DLTR
$20.6B
| $3.16M | 0.1% |
40,262
-7,290
| -15% | -$572K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $3.15M | 0.1% |
20,677
-100
| -0.5% | -$15.2K |
|