FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+7.13%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.26B
AUM Growth
+$89.9M
(+4.1%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
324
New
13
Increased
79
Reduced
148
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.36M |
| 3 |
iShares Gold Trust
IAU
|
$3.4M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$5.07M |
| 3 |
IBM
IBM
|
$2.83M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.33M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.4% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$140B
| $1.03M | 0.05% |
13,736
+2,345
| +21% | +$176K |
|
177
United Parcel Service
UPS
$71.6B
| $1.03M | 0.05% |
9,787
+450
| +5% | +$47.3K |
|
178
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.05% |
11,077
-50
| -0.4% | -$4.64K |
|
|
PLL
179
DELISTED
PALL CORP
PLL
| $1.02M | 0.05% |
12,000
| – | – |
|
180
Regency Centers
REG
$13.4B
| $1.02M | 0.05% |
22,012
-906
| -4% | -$41.9K |
|
181
Danaher
DHR
$143B
| $1.01M | 0.04% |
19,550
+1,076
| +6% | +$55.8K |
|
182
HP
HPQ
$27B
| $990K | 0.04% |
77,883
-2,036
| -3% | -$25.9K |
|
183
Zimmer Biomet
ZBH
$20.8B
| $951K | 0.04% |
10,506
+21
| +0.2% | +$1.9K |
|
184
Globe Life
GL
$11.5B
| $915K | 0.04% |
17,550
-375
| -2% | -$19.6K |
|
185
DuPont de Nemours
DD
$32.3B
| $879K | 0.04% |
9,818
| – | – |
|
186
PACCAR
PCAR
$51.6B
| $872K | 0.04% |
22,088
| – | – |
|
187
Biogen
BIIB
$20.5B
| $843K | 0.04% |
3,013
+1,260
| +72% | +$353K |
|
188
Iron Mountain
IRM
$26.9B
| $837K | 0.04% |
29,847
| – | – |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $832K | 0.04% |
9,840
-1,400
| -12% | -$118K |
|
190
Johnson Controls International
JCI
$70.1B
| $817K | 0.04% |
15,206
-483
| -3% | -$26K |
|
191
Visa
V
$681B
| $786K | 0.03% |
14,120
| – | – |
|
192
Texas Instruments
TXN
$170B
| $778K | 0.03% |
17,717
+1,761
| +11% | +$77.3K |
|
193
Moody's
MCO
$89.6B
| $775K | 0.03% |
9,885
| – | – |
|
|
TSI
194
TCW Strategic Income Fund
TSI
$237M
| $764K | 0.03% |
143,068
| – | – |
|
195
Washington Trust Bancorp
WASH
$583M
| $763K | 0.03% |
20,500
+750
| +4% | +$27.9K |
|
196
American International
AIG
$45.3B
| $759K | 0.03% |
14,864
+1,130
| +8% | +$57.7K |
|
197
Southern Company
SO
$101B
| $750K | 0.03% |
18,238
+929
| +5% | +$38.2K |
|
198
Exelon
EXC
$43.8B
| $747K | 0.03% |
38,221
-6,925
| -15% | -$135K |
|
199
PPL Corp
PPL
$27B
| $746K | 0.03% |
26,609
| – | – |
|
200
Entegris
ENTG
$12.1B
| $714K | 0.03% |
61,604
| – | – |
|