FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.52%
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
+$2.26B
(-0.07%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
331
New
16
Increased
77
Reduced
166
Closed
5
Top Buys
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$7.51M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 4 |
EOG Resources
EOG
|
$2.62M |
| 5 |
Graco
GGG
|
$2.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
| 3 |
IBM
IBM
|
$4.41M |
| 4 |
TJX Companies
TJX
|
$4.21M |
| 5 |
SPDR Gold Trust
GLD
|
$3.64M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Technology | 10.73% |
| 3 | Industrials | 10.69% |
| 4 | Energy | 9.19% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.77B
| $2M | 0.09% |
43,492
-2,368
| -5% | -$109K |
|
152
ConocoPhillips
COP
$118B
| $1.85M | 0.08% |
26,245
+1,900
| +8% | +$134K |
|
153
Dominion Energy
D
$50.3B
| $1.77M | 0.08% |
24,969
+400
| +2% | +$28.4K |
|
154
Entergy
ETR
$38.9B
| $1.72M | 0.08% |
25,776
-1,810
| -7% | -$121K |
|
155
Vanguard Total Stock Market ETF
VTI
$524B
| $1.7M | 0.08% |
17,426
| – | – |
|
156
Kirby Corp
KEX
$4.95B
| $1.66M | 0.07% |
16,345
-3,025
| -16% | -$306K |
|
157
Ball Corp
BALL
$13.6B
| $1.65M | 0.07% |
30,075
-1,240
| -4% | -$67.9K |
|
|
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.63M | 0.07% |
38,816
-801
| -2% | -$33.7K |
|
159
Boston Properties
BXP
$11.7B
| $1.62M | 0.07% |
14,172
+1,054
| +8% | +$121K |
|
160
Coterra Energy
CTRA
$18.4B
| $1.59M | 0.07% |
46,832
-1,000
| -2% | -$33.9K |
|
161
Brookline Bancorp
BRKL
| $1.55M | 0.07% |
164,069
-500
| -0.3% | -$4.71K |
|
162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.53M | 0.07% |
25,865
-2,080
| -7% | -$123K |
|
163
Yum! Brands
YUM
$40.1B
| $1.49M | 0.07% |
19,794
+300
| +2% | +$22.6K |
|
164
Tejon Ranch
TRC
$454M
| $1.48M | 0.07% |
43,707
+34,707
| +386% | +$1.17M |
|
165
Prologis
PLD
$103B
| $1.41M | 0.06% |
34,543
+944
| +3% | +$38.5K |
|
166
Vanguard Materials ETF
VAW
$2.86B
| $1.39M | 0.06% |
13,039
-69
| -0.5% | -$7.33K |
|
167
Federal Realty Investment Trust
FRT
$8.63B
| $1.38M | 0.06% |
12,042
+675
| +6% | +$77.4K |
|
168
Mondelez International
MDLZ
$79.3B
| $1.36M | 0.06% |
39,468
+2,564
| +7% | +$88.5K |
|
169
iShares TIPS Bond ETF
TIP
$13.5B
| $1.32M | 0.06% |
11,786
-1,650
| -12% | -$185K |
|
|
AGN
170
DELISTED
ALLERGAN INC
AGN
| $1.28M | 0.06% |
10,303
-800
| -7% | -$99.3K |
|
171
Centene
CNC
$14.8B
| $1.28M | 0.06% |
20,495
-875
| -4% | -$54.5K |
|
172
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.26M | 0.06% |
26,638
| – | – |
|
|
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.18M | 0.05% |
15,400
-200
| -1% | -$15.3K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $1.16M | 0.05% |
10,198
-275
| -3% | -$31.3K |
|
|
BLUE
175
DELISTED
bluebird bio
BLUE
| $1.15M | 0.05% |
+50,479
| New | +$1.15M |
|