FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+5.36%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.27B
AUM Growth
+$186M
(+6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
449
New
10
Increased
95
Reduced
266
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$35.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.6M |
| 3 |
TJX Companies
TJX
|
$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$14.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.31M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 10.16% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $2.41M | 0.07% |
85,369
-23,813
| -22% | -$671K |
|
177
W.W. Grainger
GWW
$47.5B
| $2.38M | 0.07% |
10,243
-947
| -8% | -$220K |
|
178
Mondelez International
MDLZ
$79.9B
| $2.34M | 0.07% |
54,396
+9,307
| +21% | +$401K |
|
179
Fifth Third Bancorp
FITB
$30.2B
| $2.25M | 0.07% |
+88,729
| New | +$2.25M |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $2.25M | 0.07% |
38,261
-10,155
| -21% | -$598K |
|
181
NOV
NOV
$4.95B
| $2.24M | 0.07% |
55,785
-27,631
| -33% | -$1.11M |
|
182
eBay
EBAY
$42.3B
| $2.21M | 0.07% |
65,757
-10,813
| -14% | -$363K |
|
183
Teva Pharmaceuticals
TEVA
$21.7B
| $2.18M | 0.07% |
68,057
-12,818
| -16% | -$411K |
|
|
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
| $2.14M | 0.07% |
42,983
-2,061
| -5% | -$102K |
|
185
Dentsply Sirona
XRAY
$2.92B
| $2.08M | 0.06% |
33,240
-263
| -0.8% | -$16.4K |
|
186
Gen Digital
GEN
$18.2B
| $2.07M | 0.06% |
67,552
-11,757
| -15% | -$361K |
|
187
Vanguard Total Stock Market ETF
VTI
$528B
| $2.05M | 0.06% |
16,905
-1,113
| -6% | -$135K |
|
188
Regions Financial
RF
$24.1B
| $2.01M | 0.06% |
138,424
-14,541
| -10% | -$211K |
|
189
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.01M | 0.06% |
18,526
-6,211
| -25% | -$674K |
|
190
Visa
V
$666B
| $1.99M | 0.06% |
22,355
+178
| +0.8% | +$15.8K |
|
191
DTE Energy
DTE
$28.4B
| $1.95M | 0.06% |
22,401
-6,813
| -23% | -$592K |
|
192
Occidental Petroleum
OXY
$45.2B
| $1.95M | 0.06% |
30,736
+5,396
| +21% | +$342K |
|
193
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.93M | 0.06% |
16,779
-1,442
| -8% | -$166K |
|
194
Prologis
PLD
$105B
| $1.92M | 0.06% |
36,949
+7,348
| +25% | +$381K |
|
195
Broadcom
AVGO
$1.58T
| $1.91M | 0.06% |
87,330
+710
| +0.8% | +$15.5K |
|
196
Aflac
AFL
$57.2B
| $1.91M | 0.06% |
52,736
-1,650
| -3% | -$59.8K |
|
197
Rockwell Automation
ROK
$38.2B
| $1.87M | 0.06% |
12,004
+7,849
| +189% | +$1.22M |
|
198
S&P Global
SPGI
$164B
| $1.84M | 0.06% |
14,108
-259
| -2% | -$33.9K |
|
199
Biogen
BIIB
$20.6B
| $1.84M | 0.06% |
6,731
-1,249
| -16% | -$342K |
|
200
Travelers Companies
TRV
$62B
| $1.82M | 0.06% |
15,080
-1,185
| -7% | -$143K |
|