FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+7.13%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.26B
AUM Growth
+$89.9M
(+4.1%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
324
New
13
Increased
79
Reduced
148
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.36M |
| 3 |
iShares Gold Trust
IAU
|
$3.4M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$5.07M |
| 3 |
IBM
IBM
|
$2.83M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.33M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.4% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
151
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.84M | 0.08% |
39,617
+3,962
| +11% | +$184K |
|
152
Entergy
ETR
$39.4B
| $1.75M | 0.08% |
55,172
-2,550
| -4% | -$80.7K |
|
153
ConocoPhillips
COP
$120B
| $1.72M | 0.08% |
24,345
-717
| -3% | -$50.7K |
|
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.69M | 0.07% |
27,945
+116
| +0.4% | +$6.99K |
|
155
Vanguard Total Stock Market ETF
VTI
$529B
| $1.67M | 0.07% |
17,426
| – | – |
|
156
Ball Corp
BALL
$13.7B
| $1.62M | 0.07% |
62,630
-17,170
| -22% | -$444K |
|
157
Dominion Energy
D
$50.2B
| $1.59M | 0.07% |
24,569
-50
| -0.2% | -$3.24K |
|
|
BRKL
158
DELISTED
Brookline Bancorp
BRKL
| $1.57M | 0.07% |
164,569
-1,000
| -0.6% | -$9.55K |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $1.48M | 0.07% |
13,436
-600
| -4% | -$65.9K |
|
160
Yum! Brands
YUM
$39.9B
| $1.47M | 0.07% |
27,116
+2,782
| +11% | +$151K |
|
161
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.36M | 0.06% |
26,638
| – | – |
|
162
Vanguard Materials ETF
VAW
$2.87B
| $1.35M | 0.06% |
13,108
| – | – |
|
163
Autodesk
ADSK
$68.1B
| $1.32M | 0.06% |
26,316
-100
| -0.4% | -$5.03K |
|
164
Boston Properties
BXP
$11.9B
| $1.32M | 0.06% |
13,118
-30
| -0.2% | -$3.01K |
|
165
Mondelez International
MDLZ
$78.8B
| $1.3M | 0.06% |
36,904
-1,618
| -4% | -$57.1K |
|
166
Centene
CNC
$14.1B
| $1.26M | 0.06% |
85,480
-21,200
| -20% | -$312K |
|
167
Prologis
PLD
$105B
| $1.24M | 0.05% |
33,599
| – | – |
|
168
eBay
EBAY
$42.5B
| $1.24M | 0.05% |
+53,664
| New | +$1.24M |
|
|
AGN
169
DELISTED
ALLERGAN INC
AGN
| $1.23M | 0.05% |
11,103
| – | – |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $1.22M | 0.05% |
10,473
+700
| +7% | +$81.6K |
|
|
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.22M | 0.05% |
15,600
+200
| +1% | +$15.6K |
|
172
Aflac
AFL
$58.1B
| $1.22M | 0.05% |
36,500
-150
| -0.4% | -$5.01K |
|
173
Intuitive Surgical
ISRG
$163B
| $1.19M | 0.05% |
27,882
-16,497
| -37% | -$704K |
|
174
Federal Realty Investment Trust
FRT
$8.71B
| $1.15M | 0.05% |
11,367
| – | – |
|
175
CSX Corp
CSX
$60.9B
| $1.08M | 0.05% |
112,107
-1,230
| -1% | -$11.8K |
|