FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+12.89%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.72B
AUM Growth
+$3.72B
(+14%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
99
Reduced
259
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$46.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.42M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
PepsiCo
PEP
|
$5.29M |
| 3 |
Cabot Corp
CBT
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.14M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 9% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $4.84M | 0.13% |
24,506
-805
| -3% | -$159K |
|
127
M&T Bank
MTB
$31B
| $4.76M | 0.13% |
30,321
-700
| -2% | -$110K |
|
128
Prologis
PLD
$103B
| $4.65M | 0.12% |
64,606
-12,540
| -16% | -$902K |
|
129
Mastercard
MA
$536B
| $4.57M | 0.12% |
19,393
-1,337
| -6% | -$315K |
|
|
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.54M | 0.12% |
193,082
-8,350
| -4% | -$196K |
|
131
Philip Morris
PM
$254B
| $4.48M | 0.12% |
50,681
-475
| -0.9% | -$42K |
|
132
Fifth Third Bancorp
FITB
$30.2B
| $4.47M | 0.12% |
177,026
-10,460
| -6% | -$264K |
|
133
Sempra
SRE
$53.7B
| $4.34M | 0.12% |
34,463
-5,184
| -13% | -$652K |
|
134
EOG Resources
EOG
$65.8B
| $4.15M | 0.11% |
43,566
-1,410
| -3% | -$134K |
|
135
Costco
COST
$421B
| $4.08M | 0.11% |
16,845
+174
| +1% | +$42.1K |
|
|
SAGE
136
DELISTED
Sage Therapeutics
SAGE
| $4.04M | 0.11% |
25,417
+17
| +0.1% | +$2.7K |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| $3.96M | 0.11% |
83,053
-2,970
| -3% | -$142K |
|
138
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.92M | 0.11% |
37,181
+22,109
| +147% | +$2.33M |
|
139
Idexx Laboratories
IDXX
$50.7B
| $3.92M | 0.11% |
17,511
-721
| -4% | -$161K |
|
140
Linde
LIN
$221B
| $3.91M | 0.11% |
22,234
-9,275
| -29% | -$1.63M |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.91M | 0.11% |
45,641
+1,331
| +3% | +$114K |
|
142
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.87M | 0.1% |
109,192
-150
| -0.1% | -$5.31K |
|
143
Cognizant
CTSH
$35.1B
| $3.83M | 0.1% |
52,826
+44
| +0.1% | +$3.19K |
|
144
General Mills
GIS
$26.6B
| $3.81M | 0.1% |
73,660
-2,252
| -3% | -$117K |
|
145
Marathon Petroleum
MPC
$54.4B
| $3.74M | 0.1% |
62,454
-5,131
| -8% | -$307K |
|
|
NTG
146
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.45M | 0.09% |
246,188
-2,010
| -0.8% | -$28.2K |
|
147
Morgan Stanley
MS
$237B
| $3.42M | 0.09% |
81,020
-2,458
| -3% | -$104K |
|
148
Northern Trust
NTRS
$24.7B
| $3.38M | 0.09% |
37,329
+1,391
| +4% | +$126K |
|
149
VF Corp
VFC
$5.79B
| $3.31M | 0.09% |
38,036
-455
| -1% | -$39.5K |
|
150
iShares Biotechnology ETF
IBB
$5.68B
| $3.28M | 0.09% |
29,374
-285
| -1% | -$31.9K |
|