FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+4.76%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.38B
AUM Growth
+$112M
(+4.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
367
New
24
Increased
102
Reduced
143
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.23M |
| 2 |
TJX Companies
TJX
|
$4.84M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.45M |
| 4 |
Skyworks Solutions
SWKS
|
$3.23M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.75M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.06M |
| 2 |
SPDR Gold Trust
GLD
|
$3.69M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 4 |
IBM
IBM
|
$1.76M |
| 5 |
APA Corp
APA
|
$1.72M |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Technology | 11.34% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 7.89% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.45M | 0.06% |
25,412
+17,190
| +209% | +$980K |
|
177
Hormel Foods
HRL
$14.1B
| $1.45M | 0.06% |
55,534
+26,360
| +90% | +$687K |
|
178
Yum! Brands
YUM
$40.1B
| $1.44M | 0.06% |
27,394
+2,229
| +9% | +$117K |
|
179
Prologis
PLD
$105B
| $1.39M | 0.06% |
32,352
-500
| -2% | -$21.5K |
|
180
Coterra Energy
CTRA
$18.2B
| $1.39M | 0.06% |
46,843
| – | – |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.37M | 0.06% |
+47,160
| New | +$1.37M |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $1.35M | 0.06% |
11,298
+1,100
| +11% | +$131K |
|
183
CSX Corp
CSX
$60.3B
| $1.35M | 0.06% |
111,342
-225
| -0.2% | -$2.72K |
|
|
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.34M | 0.06% |
15,100
| – | – |
|
185
Kinder Morgan
KMI
$58.8B
| $1.29M | 0.05% |
+30,479
| New | +$1.29M |
|
186
Visa
V
$663B
| $1.28M | 0.05% |
19,584
+1,584
| +9% | +$104K |
|
187
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.26M | 0.05% |
25,570
| – | – |
|
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.26M | 0.05% |
31,000
| – | – |
|
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.25M | 0.05% |
33,000
| – | – |
|
190
HP
HPQ
$27.3B
| $1.25M | 0.05% |
68,614
-2,731
| -4% | -$49.8K |
|
|
PLL
191
DELISTED
PALL CORP
PLL
| $1.21M | 0.05% |
12,000
| – | – |
|
192
iShares Select Dividend ETF
DVY
$20.7B
| $1.21M | 0.05% |
+15,276
| New | +$1.21M |
|
193
Blackrock
BLK
$170B
| $1.2M | 0.05% |
3,343
+2,526
| +309% | +$903K |
|
194
Kirby Corp
KEX
$4.91B
| $1.19M | 0.05% |
14,689
-125
| -0.8% | -$10.1K |
|
195
Vanguard Materials ETF
VAW
$2.88B
| $1.18M | 0.05% |
10,984
-250
| -2% | -$26.9K |
|
|
PCL
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.17M | 0.05% |
27,227
-1,708
| -6% | -$73.1K |
|
197
Aflac
AFL
$57B
| $1.16M | 0.05% |
37,878
+2,750
| +8% | +$84K |
|
198
Iron Mountain
IRM
$27.1B
| $1.14M | 0.05% |
29,579
+1,994
| +7% | +$77.1K |
|
199
Tejon Ranch
TRC
$448M
| $1.13M | 0.05% |
39,353
-1,030
| -3% | -$29.4K |
|
200
Autodesk
ADSK
$68.8B
| $1.11M | 0.05% |
18,420
-563
| -3% | -$33.8K |
|