FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.67%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.41B
AUM Growth
+$35.6M
(+1.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
367
New
19
Increased
81
Reduced
142
Closed
17
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$21.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$6.61M |
| 5 |
Equity Residential
EQR
|
$6.34M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.59M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.33M |
| 3 |
Medtronic
MDT
|
$4.33M |
| 4 |
IBM
IBM
|
$3.43M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.5M | 0.06% |
25,412
| – | – |
|
177
Mondelez International
MDLZ
$80.2B
| $1.47M | 0.06% |
40,760
-200
| -0.5% | -$7.22K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.45M | 0.06% |
47,520
+360
| +0.8% | +$10.9K |
|
179
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.41M | 0.06% |
25,570
| – | – |
|
180
Graco
GGG
$14.2B
| $1.4M | 0.06% |
58,314
-2,580
| -4% | -$62.1K |
|
181
Prologis
PLD
$106B
| $1.35M | 0.06% |
31,065
-1,287
| -4% | -$56.1K |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.32M | 0.05% |
32,100
+1,100
| +4% | +$45.4K |
|
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.3M | 0.05% |
34,150
+1,150
| +3% | +$43.6K |
|
184
Kinder Morgan
KMI
$58.6B
| $1.29M | 0.05% |
30,546
+67
| +0.2% | +$2.82K |
|
185
Visa
V
$665B
| $1.27M | 0.05% |
19,464
-120
| -0.6% | -$7.86K |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $1.27M | 0.05% |
11,298
| – | – |
|
187
Aflac
AFL
$57.3B
| $1.21M | 0.05% |
37,878
| – | – |
|
188
CSX Corp
CSX
$60.3B
| $1.21M | 0.05% |
109,842
-1,500
| -1% | -$16.6K |
|
189
eBay
EBAY
$42.1B
| $1.21M | 0.05% |
49,948
-14,147
| -22% | -$344K |
|
|
PLL
190
DELISTED
PALL CORP
PLL
| $1.2M | 0.05% |
12,000
| – | – |
|
191
Vanguard Materials ETF
VAW
$2.89B
| $1.19M | 0.05% |
10,984
| – | – |
|
192
iShares Select Dividend ETF
DVY
$20.7B
| $1.19M | 0.05% |
15,276
| – | – |
|
193
Zimmer Biomet
ZBH
$21B
| $1.12M | 0.05% |
9,809
-206
| -2% | -$23.5K |
|
|
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.11M | 0.05% |
25,602
-1,625
| -6% | -$70.6K |
|
195
Kirby Corp
KEX
$4.9B
| $1.1M | 0.05% |
14,668
-21
| -0.1% | -$1.58K |
|
196
Danaher
DHR
$144B
| $1.09M | 0.05% |
19,093
| – | – |
|
197
Regency Centers
REG
$13.4B
| $1.09M | 0.05% |
15,953
-412
| -3% | -$28K |
|
198
Autodesk
ADSK
$68.9B
| $1.08M | 0.04% |
18,420
| – | – |
|
199
Iron Mountain
IRM
$27.3B
| $1.08M | 0.04% |
29,579
| – | – |
|
200
Costco
COST
$425B
| $1.06M | 0.04% |
7,021
+200
| +3% | +$30.3K |
|