FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+4.76%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.38B
AUM Growth
+$112M
(+4.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
367
New
24
Increased
102
Reduced
143
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.23M |
| 2 |
TJX Companies
TJX
|
$4.84M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.45M |
| 4 |
Skyworks Solutions
SWKS
|
$3.23M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.75M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.06M |
| 2 |
SPDR Gold Trust
GLD
|
$3.69M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 4 |
IBM
IBM
|
$1.76M |
| 5 |
APA Corp
APA
|
$1.72M |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Technology | 11.34% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 7.89% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.4B
| $2.2M | 0.09% |
50,168
+348
| +0.7% | +$15.2K |
|
152
Dentsply Sirona
XRAY
$2.86B
| $2.14M | 0.09% |
40,120
-1,075
| -3% | -$57.3K |
|
153
Boeing
BA
$174B
| $2.12M | 0.09% |
16,291
-375
| -2% | -$48.8K |
|
154
Dominion Energy
D
$50.2B
| $2.11M | 0.09% |
27,460
+375
| +1% | +$28.8K |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.04M | 0.09% |
8,470
-395
| -4% | -$95.2K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.96M | 0.08% |
+17,750
| New | +$1.96M |
|
157
Deere & Co
DE
$128B
| $1.95M | 0.08% |
22,035
-500
| -2% | -$44.2K |
|
158
Marriott International Class A Common Stock
MAR
$73B
| $1.9M | 0.08% |
24,336
+1,321
| +6% | +$103K |
|
159
Vanguard Total Stock Market ETF
VTI
$529B
| $1.85M | 0.08% |
17,426
+400
| +2% | +$42.4K |
|
|
AGN
160
DELISTED
ALLERGAN INC
AGN
| $1.83M | 0.08% |
8,623
-60
| -0.7% | -$12.8K |
|
161
ConocoPhillips
COP
$120B
| $1.83M | 0.08% |
26,528
+683
| +3% | +$47.2K |
|
162
T Rowe Price
TROW
$24.5B
| $1.83M | 0.08% |
21,263
+3,266
| +18% | +$280K |
|
163
Akamai
AKAM
$11.1B
| $1.7M | 0.07% |
+27,045
| New | +$1.7M |
|
164
Boston Properties
BXP
$11.9B
| $1.7M | 0.07% |
13,227
-300
| -2% | -$38.6K |
|
165
Graco
GGG
$14.3B
| $1.63M | 0.07% |
60,894
-3,465
| -5% | -$92.6K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.62M | 0.07% |
23,559
+10,011
| +74% | +$688K |
|
167
Travelers Companies
TRV
$62.9B
| $1.61M | 0.07% |
15,196
+7,793
| +105% | +$825K |
|
|
BRKL
168
DELISTED
Brookline Bancorp
BRKL
| $1.61M | 0.07% |
160,235
-200
| -0.1% | -$2.01K |
|
169
Vanguard Energy ETF
VDE
$7.33B
| $1.56M | 0.07% |
13,983
+12,247
| +705% | +$1.37M |
|
170
Centene
CNC
$14.1B
| $1.56M | 0.07% |
59,972
-7,540
| -11% | -$196K |
|
171
iShares TIPS Bond ETF
TIP
$13.6B
| $1.56M | 0.07% |
13,886
-400
| -3% | -$44.8K |
|
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.54M | 0.06% |
25,278
| – | – |
|
173
Federal Realty Investment Trust
FRT
$8.71B
| $1.52M | 0.06% |
11,418
-300
| -3% | -$40K |
|
174
eBay
EBAY
$42.5B
| $1.51M | 0.06% |
64,095
-32,725
| -34% | -$773K |
|
175
Mondelez International
MDLZ
$78.8B
| $1.49M | 0.06% |
40,960
+2,858
| +8% | +$104K |
|