FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+1.68%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.09B
AUM Growth
+$166M
(+5.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
102
Reduced
258
Closed
16
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.14M |
| 3 |
SPDR Gold Trust
GLD
|
$5.87M |
| 4 |
3M
MMM
|
$5.21M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$3.46M |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 7.76% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $2.39M | 0.08% |
33,584
-4,565
| -12% | -$325K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.39M | 0.08% |
72,155
| – | – |
|
178
Roper Technologies
ROP
$55.8B
| $2.37M | 0.08% |
12,950
-3,928
| -23% | -$719K |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $2.29M | 0.07% |
48,416
-34,156
| -41% | -$1.62M |
|
180
eBay
EBAY
$42.3B
| $2.27M | 0.07% |
76,570
-7,543
| -9% | -$224K |
|
181
Biogen
BIIB
$20.6B
| $2.26M | 0.07% |
7,980
-857
| -10% | -$243K |
|
182
Regions Financial
RF
$24.1B
| $2.2M | 0.07% |
152,965
-43,305
| -22% | -$622K |
|
183
Vanguard Total Stock Market ETF
VTI
$528B
| $2.08M | 0.07% |
18,018
| – | – |
|
184
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.04M | 0.07% |
18,221
-2,100
| -10% | -$235K |
|
185
Mondelez International
MDLZ
$79.9B
| $2M | 0.06% |
45,089
+5,543
| +14% | +$246K |
|
186
Travelers Companies
TRV
$62B
| $1.99M | 0.06% |
16,265
-508
| -3% | -$62.2K |
|
187
DuPont de Nemours
DD
$32.6B
| $1.94M | 0.06% |
16,771
-3,430
| -17% | -$396K |
|
188
Dentsply Sirona
XRAY
$2.92B
| $1.93M | 0.06% |
33,503
-493
| -1% | -$28.5K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $1.92M | 0.06% |
15,444
-787
| -5% | -$97.6K |
|
190
Lumen
LUMN
$4.87B
| $1.9M | 0.06% |
79,948
-25,505
| -24% | -$606K |
|
191
Gen Digital
GEN
$18.2B
| $1.9M | 0.06% |
79,309
-33,680
| -30% | -$805K |
|
192
Aflac
AFL
$57.2B
| $1.89M | 0.06% |
54,386
+50
| +0.1% | +$1.74K |
|
193
Best Buy
BBY
$16.1B
| $1.87M | 0.06% |
43,884
-33,575
| -43% | -$1.43M |
|
|
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
| $1.85M | 0.06% |
45,044
| – | – |
|
195
Entergy
ETR
$39.2B
| $1.81M | 0.06% |
49,164
-1,466
| -3% | -$53.9K |
|
196
Occidental Petroleum
OXY
$45.2B
| $1.81M | 0.06% |
25,340
-281
| -1% | -$20K |
|
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.79M | 0.06% |
16,339
| – | – |
|
198
ConocoPhillips
COP
$116B
| $1.77M | 0.06% |
35,354
+9,300
| +36% | +$466K |
|
199
Bunge Global
BG
$16.9B
| $1.77M | 0.06% |
24,448
-14,407
| -37% | -$1.04M |
|
200
Visa
V
$666B
| $1.73M | 0.06% |
22,177
+2,333
| +12% | +$182K |
|