FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.06%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.27B
AUM Growth
-$70.6M
(-3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
353
New
12
Increased
72
Reduced
175
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$1.14M |
| 4 |
T Rowe Price
TROW
|
$997K |
| 5 |
EOG Resources
EOG
|
$574K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
| 3 |
IBM
IBM
|
$1.98M |
| 4 |
DNOW Inc
DNOW
|
$1.6M |
| 5 |
AbbVie
ABBV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 10.38% |
| 4 | Energy | 8.81% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $1.89M | 0.08% |
23,369
-270
| -1% | -$21.8K |
|
152
Dentsply Sirona
XRAY
$2.92B
| $1.88M | 0.08% |
41,195
-1,115
| -3% | -$50.9K |
|
153
Dominion Energy
D
$49.7B
| $1.87M | 0.08% |
27,085
+400
| +1% | +$27.6K |
|
154
Deere & Co
DE
$128B
| $1.85M | 0.08% |
22,535
-456
| -2% | -$37.4K |
|
|
BLUE
155
DELISTED
bluebird bio
BLUE
| $1.76M | 0.08% |
3,781
-58
| -2% | -$27K |
|
156
Kirby Corp
KEX
$4.97B
| $1.75M | 0.08% |
14,814
-758
| -5% | -$89.3K |
|
157
Vanguard Total Stock Market ETF
VTI
$528B
| $1.72M | 0.08% |
17,026
| – | – |
|
158
Gentex
GNTX
$6.25B
| $1.71M | 0.08% |
127,578
+22,552
| +21% | +$302K |
|
159
Marriott International Class A Common Stock
MAR
$71.9B
| $1.61M | 0.07% |
23,015
+6,702
| +41% | +$469K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $1.6M | 0.07% |
14,286
| – | – |
|
161
Boston Properties
BXP
$12.2B
| $1.57M | 0.07% |
13,527
-7
| -0.1% | -$810 |
|
162
Graco
GGG
$14.2B
| $1.57M | 0.07% |
64,359
-6,918
| -10% | -$168K |
|
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.55M | 0.07% |
25,278
-437
| -2% | -$26.8K |
|
|
AGN
164
DELISTED
ALLERGAN INC
AGN
| $1.55M | 0.07% |
8,683
-1,570
| -15% | -$280K |
|
165
Coterra Energy
CTRA
$18.3B
| $1.53M | 0.07% |
46,843
| – | – |
|
|
166
T Rowe Price
TROW
$23.8B
| $1.41M | 0.06% |
17,997
+12,722
| +241% | +$997K |
|
167
Centene
CNC
$14.2B
| $1.4M | 0.06% |
67,512
-6,372
| -9% | -$132K |
|
168
Federal Realty Investment Trust
FRT
$8.86B
| $1.39M | 0.06% |
11,718
-32
| -0.3% | -$3.79K |
|
|
BRKL
169
DELISTED
Brookline Bancorp
BRKL
| $1.37M | 0.06% |
160,435
-2,484
| -2% | -$21.2K |
|
170
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.34M | 0.06% |
25,570
-744
| -3% | -$38.9K |
|
171
Mondelez International
MDLZ
$79.9B
| $1.31M | 0.06% |
38,102
-94
| -0.2% | -$3.22K |
|
172
Yum! Brands
YUM
$40.1B
| $1.3M | 0.06% |
25,165
-977
| -4% | -$50.5K |
|
|
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.28M | 0.06% |
15,100
-200
| -1% | -$16.9K |
|
174
Prologis
PLD
$105B
| $1.24M | 0.05% |
32,852
-200
| -0.6% | -$7.54K |
|
175
Vanguard Materials ETF
VAW
$2.89B
| $1.24M | 0.05% |
11,234
-455
| -4% | -$50.1K |
|