FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+1.68%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.09B
AUM Growth
+$166M
(+5.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
102
Reduced
258
Closed
16
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.14M |
| 3 |
SPDR Gold Trust
GLD
|
$5.87M |
| 4 |
3M
MMM
|
$5.21M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$3.46M |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 7.76% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$12.1B
| $3.21M | 0.1% |
27,965
-1,151
| -4% | -$132K |
|
152
Marathon Petroleum
MPC
$54.8B
| $3.2M | 0.1% |
63,522
-15,645
| -20% | -$788K |
|
153
NOV
NOV
$4.95B
| $3.12M | 0.1% |
83,416
-8,671
| -9% | -$325K |
|
154
iShares Biotechnology ETF
IBB
$5.8B
| $3.09M | 0.1% |
34,926
-2,037
| -6% | -$180K |
|
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.05M | 0.1% |
50,754
+94
| +0.2% | +$5.64K |
|
156
Dover
DOV
$24.4B
| $3.01M | 0.1% |
49,664
-8,017
| -14% | -$485K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $2.95M | 0.1% |
20,777
+125
| +0.6% | +$17.8K |
|
158
Healthpeak Properties
DOC
$12.8B
| $2.94M | 0.1% |
99,006
-12,918
| -12% | -$384K |
|
159
Cognizant
CTSH
$35.1B
| $2.93M | 0.1% |
52,327
-11,966
| -19% | -$670K |
|
160
Teva Pharmaceuticals
TEVA
$21.7B
| $2.93M | 0.1% |
80,875
-17,728
| -18% | -$643K |
|
161
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.84M | 0.09% |
49,175
-17,170
| -26% | -$991K |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $2.81M | 0.09% |
16,368
-4,977
| -23% | -$854K |
|
163
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $2.76M | 0.09% |
109,182
-11,716
| -10% | -$296K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.76M | 0.09% |
40,058
+94
| +0.2% | +$6.47K |
|
165
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.73M | 0.09% |
42,855
-6,917
| -14% | -$440K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 0.09% |
24,737
-1,714
| -6% | -$185K |
|
167
BHP
BHP
$138B
| $2.66M | 0.09% |
83,380
-17,409
| -17% | -$556K |
|
168
Stryker
SYK
$150B
| $2.65M | 0.09% |
22,077
-450
| -2% | -$53.9K |
|
169
W.W. Grainger
GWW
$47.5B
| $2.6M | 0.08% |
11,190
-1,863
| -14% | -$433K |
|
170
Skyworks Solutions
SWKS
$11.2B
| $2.55M | 0.08% |
34,120
-25,289
| -43% | -$1.89M |
|
171
Halliburton
HAL
$18.8B
| $2.55M | 0.08% |
47,040
+35,706
| +315% | +$1.93M |
|
172
Boeing
BA
$174B
| $2.52M | 0.08% |
16,163
-17
| -0.1% | -$2.65K |
|
173
DTE Energy
DTE
$28.4B
| $2.45M | 0.08% |
29,214
-1,645
| -5% | -$138K |
|
174
Expeditors International
EXPD
$16.4B
| $2.45M | 0.08% |
46,169
-2,100
| -4% | -$111K |
|
175
Morgan Stanley
MS
$236B
| $2.41M | 0.08% |
56,995
+20,868
| +58% | +$882K |
|