FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 9.9% |
| 3 | Energy | 9.88% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.75M | 0.08% |
+10,919
| New | +$1.75M |
|
152
Boeing
BA
$173B
| $1.74M | 0.08% |
+16,961
| New | +$1.74M |
|
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $1.62M | 0.07% |
+29,557
| New | +$1.62M |
|
154
EOG Resources
EOG
$64.1B
| $1.54M | 0.07% |
+23,338
| New | +$1.54M |
|
155
ConocoPhillips
COP
$116B
| $1.48M | 0.07% |
+24,532
| New | +$1.48M |
|
156
Vanguard Total Stock Market ETF
VTI
$528B
| $1.44M | 0.07% |
+17,426
| New | +$1.44M |
|
157
Boston Properties
BXP
$12.1B
| $1.43M | 0.07% |
+13,604
| New | +$1.43M |
|
158
Centene
CNC
$14.2B
| $1.43M | 0.07% |
+109,040
| New | +$1.43M |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.37M | 0.06% |
+6,069
| New | +$1.37M |
|
160
Prologis
PLD
$106B
| $1.33M | 0.06% |
+35,346
| New | +$1.33M |
|
|
BRKL
161
DELISTED
Brookline Bancorp
BRKL
| $1.32M | 0.06% |
+151,569
| New | +$1.32M |
|
162
Dominion Energy
D
$49.6B
| $1.31M | 0.06% |
+23,119
| New | +$1.31M |
|
163
Yum! Brands
YUM
$40.2B
| $1.27M | 0.06% |
+25,377
| New | +$1.27M |
|
164
Regency Centers
REG
$13.4B
| $1.25M | 0.06% |
+24,618
| New | +$1.25M |
|
165
Autodesk
ADSK
$69.6B
| $1.24M | 0.06% |
+36,405
| New | +$1.24M |
|
166
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.23M | 0.06% |
+27,043
| New | +$1.23M |
|
167
Federal Realty Investment Trust
FRT
$8.85B
| $1.2M | 0.06% |
+11,547
| New | +$1.2M |
|
168
Aflac
AFL
$57.2B
| $1.19M | 0.05% |
+40,850
| New | +$1.19M |
|
169
Exelon
EXC
$43.8B
| $1.16M | 0.05% |
+52,443
| New | +$1.16M |
|
170
Mondelez International
MDLZ
$79.6B
| $1.12M | 0.05% |
+39,092
| New | +$1.12M |
|
171
Vanguard Materials ETF
VAW
$2.89B
| $1.11M | 0.05% |
+12,868
| New | +$1.11M |
|
172
Teradata
TDC
$1.97B
| $1.06M | 0.05% |
+21,036
| New | +$1.06M |
|
173
iShares Russell 3000 ETF
IWV
$16.6B
| $984K | 0.05% |
+10,208
| New | +$984K |
|
|
AGN
174
DELISTED
ALLERGAN INC
AGN
| $960K | 0.04% |
+11,403
| New | +$960K |
|
175
HP
HPQ
$27.4B
| $955K | 0.04% |
+84,790
| New | +$955K |
|