FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 9.9% |
| 3 | Energy | 9.88% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$52.1B
| $951K | 0.04% |
+26,588
| New | +$951K |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $936K | 0.04% |
+9,473
| New | +$936K |
|
|
QEP
178
DELISTED
QEP RESOURCES, INC.
QEP
| $866K | 0.04% |
+31,186
| New | +$866K |
|
179
CSX Corp
CSX
$60.6B
| $861K | 0.04% |
+111,447
| New | +$861K |
|
180
United Parcel Service
UPS
$72B
| $847K | 0.04% |
+9,787
| New | +$847K |
|
181
Southern Company
SO
$101B
| $839K | 0.04% |
+19,009
| New | +$839K |
|
182
Norfolk Southern
NSC
$62.4B
| $813K | 0.04% |
+11,194
| New | +$813K |
|
|
PLL
183
DELISTED
PALL CORP
PLL
| $797K | 0.04% |
+12,000
| New | +$797K |
|
|
TSI
184
TCW Strategic Income Fund
TSI
$237M
| $793K | 0.04% |
+143,068
| New | +$793K |
|
185
Globe Life
GL
$11.3B
| $778K | 0.04% |
+17,925
| New | +$778K |
|
186
Zimmer Biomet
ZBH
$20.8B
| $767K | 0.04% |
+10,547
| New | +$767K |
|
187
W.R. Berkley
WRB
$27.3B
| $765K | 0.04% |
+63,244
| New | +$765K |
|
188
PPL Corp
PPL
$26.6B
| $750K | 0.03% |
+26,609
| New | +$750K |
|
189
Danaher
DHR
$144B
| $743K | 0.03% |
+17,478
| New | +$743K |
|
190
Iron Mountain
IRM
$27.2B
| $734K | 0.03% |
+29,847
| New | +$734K |
|
191
Essential Utilities
WTRG
$11B
| $728K | 0.03% |
+29,086
| New | +$728K |
|
|
WFM
192
DELISTED
Whole Foods Market Inc
WFM
| $689K | 0.03% |
+13,368
| New | +$689K |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $679K | 0.03% |
+12,149
| New | +$679K |
|
194
Visa
V
$665B
| $664K | 0.03% |
+14,520
| New | +$664K |
|
195
DuPont de Nemours
DD
$32.6B
| $654K | 0.03% |
+10,066
| New | +$654K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $634K | 0.03% |
+10,840
| New | +$634K |
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $630K | 0.03% |
+6,150
| New | +$630K |
|
198
Gilead Sciences
GILD
$143B
| $625K | 0.03% |
+12,191
| New | +$625K |
|
|
TFM
199
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $624K | 0.03% |
+12,550
| New | +$624K |
|
200
Johnson Controls International
JCI
$69.4B
| $618K | 0.03% |
+16,500
| New | +$618K |
|