FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.67%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.41B
AUM Growth
+$35.6M
(+1.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
367
New
19
Increased
81
Reduced
142
Closed
17
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$21.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$6.61M |
| 5 |
Equity Residential
EQR
|
$6.34M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.59M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.33M |
| 3 |
Medtronic
MDT
|
$4.33M |
| 4 |
IBM
IBM
|
$3.43M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.43M | 0.1% |
11,765
+614
| +6% | +$127K |
|
152
Akamai
AKAM
$11.3B
| $2.4M | 0.1% |
33,822
+6,777
| +25% | +$482K |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $2.4M | 0.1% |
28,982
-495
| -2% | -$41K |
|
154
Blackrock
BLK
$170B
| $2.33M | 0.1% |
6,376
+3,033
| +91% | +$1.11M |
|
155
Centene
CNC
$14.2B
| $2.31M | 0.1% |
65,306
+5,334
| +9% | +$189K |
|
156
Entergy
ETR
$39.2B
| $2.24M | 0.09% |
57,762
+7,594
| +15% | +$294K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $2.22M | 0.09% |
20,335
-1,500
| -7% | -$164K |
|
158
Stryker
SYK
$150B
| $2.19M | 0.09% |
23,789
-245
| -1% | -$22.6K |
|
159
American Express
AXP
$227B
| $2.11M | 0.09% |
27,028
+3,218
| +14% | +$251K |
|
160
Vanguard Energy ETF
VDE
$7.2B
| $2.11M | 0.09% |
19,271
+5,288
| +38% | +$578K |
|
161
T Rowe Price
TROW
$23.8B
| $2.07M | 0.09% |
25,586
+4,323
| +20% | +$350K |
|
162
Dentsply Sirona
XRAY
$2.92B
| $2M | 0.08% |
39,295
-825
| -2% | -$42K |
|
163
Dominion Energy
D
$49.7B
| $1.92M | 0.08% |
27,060
-400
| -1% | -$28.4K |
|
164
Vanguard Total Stock Market ETF
VTI
$528B
| $1.87M | 0.08% |
17,426
| – | – |
|
165
Deere & Co
DE
$128B
| $1.86M | 0.08% |
21,172
-863
| -4% | -$75.7K |
|
166
Boston Properties
BXP
$12.2B
| $1.84M | 0.08% |
13,073
-154
| -1% | -$21.6K |
|
167
Hormel Foods
HRL
$14.1B
| $1.72M | 0.07% |
60,478
+4,944
| +9% | +$141K |
|
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.69M | 0.07% |
26,352
+1,074
| +4% | +$68.7K |
|
|
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.66M | 0.07% |
7,899
-571
| -7% | -$120K |
|
170
ConocoPhillips
COP
$116B
| $1.65M | 0.07% |
26,528
| – | – |
|
|
BRKL
171
DELISTED
Brookline Bancorp
BRKL
| $1.61M | 0.07% |
160,235
| – | – |
|
172
Federal Realty Investment Trust
FRT
$8.86B
| $1.61M | 0.07% |
10,915
-503
| -4% | -$74.1K |
|
173
Yum! Brands
YUM
$40.1B
| $1.57M | 0.07% |
27,742
+348
| +1% | +$19.7K |
|
|
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.56M | 0.06% |
15,100
| – | – |
|
175
iShares TIPS Bond ETF
TIP
$13.6B
| $1.56M | 0.06% |
13,736
-150
| -1% | -$17K |
|