FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.47%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.4B
AUM Growth
-$11.3M
(-0.47%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
364
New
14
Increased
111
Reduced
152
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$20.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.26M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$3.57M |
| 5 |
3M
MMM
|
$2.49M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.8M |
| 2 |
Equity Residential
EQR
|
$5.8M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$5.18M |
| 4 |
Qualcomm
QCOM
|
$4.47M |
| 5 |
APA Corp
APA
|
$2.13M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $2.51M | 0.1% |
69,633
-1,000
| -1% | -$36.1K |
|
152
T Rowe Price
TROW
$23.8B
| $2.41M | 0.1% |
31,003
+5,417
| +21% | +$421K |
|
153
Boeing
BA
$174B
| $2.27M | 0.09% |
16,366
| – | – |
|
154
Entergy
ETR
$39.2B
| $2.27M | 0.09% |
64,392
+6,630
| +11% | +$234K |
|
155
American Express
AXP
$227B
| $2.25M | 0.09% |
28,961
+1,933
| +7% | +$150K |
|
|
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.25M | 0.09% |
30,360
-2,381
| -7% | -$176K |
|
157
Stryker
SYK
$150B
| $2.23M | 0.09% |
23,315
-474
| -2% | -$45.3K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $2.21M | 0.09% |
28,315
-667
| -2% | -$52.1K |
|
159
Blackrock
BLK
$170B
| $2.18M | 0.09% |
6,306
-70
| -1% | -$24.2K |
|
160
Deere & Co
DE
$128B
| $2.09M | 0.09% |
21,490
+318
| +2% | +$30.9K |
|
161
Vanguard Energy ETF
VDE
$7.2B
| $2.03M | 0.08% |
19,021
-250
| -1% | -$26.7K |
|
162
Dentsply Sirona
XRAY
$2.92B
| $2.01M | 0.08% |
38,995
-300
| -0.8% | -$15.5K |
|
163
Hormel Foods
HRL
$14.1B
| $1.98M | 0.08% |
70,202
+9,724
| +16% | +$274K |
|
164
Vanguard Total Stock Market ETF
VTI
$528B
| $1.95M | 0.08% |
18,226
+800
| +5% | +$85.6K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $1.95M | 0.08% |
20,335
| – | – |
|
166
ConocoPhillips
COP
$116B
| $1.91M | 0.08% |
31,138
+4,610
| +17% | +$283K |
|
167
Sherwin-Williams
SHW
$92.9B
| $1.91M | 0.08% |
20,793
+15,600
| +300% | +$1.43M |
|
168
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.81M | 0.08% |
30,680
+5,268
| +21% | +$310K |
|
|
BRKL
169
DELISTED
Brookline Bancorp
BRKL
| $1.78M | 0.07% |
157,235
-3,000
| -2% | -$33.9K |
|
170
Dominion Energy
D
$49.7B
| $1.77M | 0.07% |
26,486
-574
| -2% | -$38.4K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.72M | 0.07% |
57,175
+9,655
| +20% | +$290K |
|
172
Mondelez International
MDLZ
$79.9B
| $1.71M | 0.07% |
41,485
+725
| +2% | +$29.8K |
|
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.65M | 0.07% |
26,166
-186
| -0.7% | -$11.7K |
|
174
Yum! Brands
YUM
$40.1B
| $1.59M | 0.07% |
24,573
-3,169
| -11% | -$205K |
|
175
Boston Properties
BXP
$12.2B
| $1.54M | 0.06% |
12,684
-389
| -3% | -$47.1K |
|