FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-5.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.22B
AUM Growth
-$186M
(-7.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
86
Reduced
185
Closed
24
Top Buys
| 1 |
Cabot Corp
CBT
|
$12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.59M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$7.56M |
| 4 |
Valero Energy
VLO
|
$4.93M |
| 5 |
Comcast
CMCSA
|
$4.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.8B
| $1.5M | 0.07% |
21,636
-9,367
| -30% | -$651K |
|
177
Boston Properties
BXP
$12.2B
| $1.5M | 0.07% |
12,642
-42
| -0.3% | -$4.97K |
|
178
KeyCorp
KEY
$20.8B
| $1.46M | 0.07% |
111,857
+84,677
| +312% | +$1.1M |
|
179
Lumen
LUMN
$4.87B
| $1.41M | 0.06% |
+56,317
| New | +$1.41M |
|
180
Federal Realty Investment Trust
FRT
$8.86B
| $1.41M | 0.06% |
10,356
-16
| -0.2% | -$2.18K |
|
181
Archer Daniels Midland
ADM
$30.2B
| $1.41M | 0.06% |
+34,019
| New | +$1.41M |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| $1.41M | 0.06% |
12,736
| – | – |
|
183
Electronic Arts
EA
$42.2B
| $1.35M | 0.06% |
19,940
-1,604
| -7% | -$109K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.33M | 0.06% |
33,525
+1,425
| +4% | +$56.4K |
|
185
Visa
V
$666B
| $1.32M | 0.06% |
18,907
-13
| -0.1% | -$906 |
|
186
Gen Digital
GEN
$18.2B
| $1.31M | 0.06% |
+67,086
| New | +$1.31M |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.06% |
15,350
-53,001
| -78% | -$4.5M |
|
188
Yum! Brands
YUM
$40.1B
| $1.27M | 0.06% |
22,096
-2,477
| -10% | -$142K |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.26M | 0.06% |
14,600
-500
| -3% | -$43.3K |
|
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.23M | 0.06% |
34,150
| – | – |
|
191
United Parcel Service
UPS
$72.1B
| $1.22M | 0.05% |
12,327
| – | – |
|
192
ConocoPhillips
COP
$116B
| $1.19M | 0.05% |
24,715
-6,423
| -21% | -$308K |
|
193
Prologis
PLD
$105B
| $1.16M | 0.05% |
29,679
-185
| -0.6% | -$7.2K |
|
194
Phillips 66
PSX
$53.2B
| $1.15M | 0.05% |
15,005
+2,090
| +16% | +$161K |
|
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.15M | 0.05% |
21,723
-4,443
| -17% | -$234K |
|
196
Zimmer Biomet
ZBH
$20.9B
| $1.13M | 0.05% |
12,351
+244
| +2% | +$22.2K |
|
197
Marathon Petroleum
MPC
$54.8B
| $1.12M | 0.05% |
+24,062
| New | +$1.12M |
|
198
Aflac
AFL
$57.2B
| $1.1M | 0.05% |
37,694
-36
| -0.1% | -$1.05K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.05% |
+9,724
| New | +$1.07M |
|
200
Danaher
DHR
$143B
| $1.07M | 0.05% |
18,601
-552
| -3% | -$31.6K |
|