FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-12.12%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
-$299M
(-8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
483
New
19
Increased
94
Reduced
241
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.7M |
| 2 |
Moderna
MRNA
|
$65.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$16.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.05M |
| 4 |
PX
Praxair Inc
PX
|
$7.23M |
| 5 |
iShares Gold Trust
IAU
|
$5.21M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 11.6% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 6.72% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.2B
| $2.06M | 0.06% |
35,754
+140
| +0.4% | +$8.07K |
|
177
Canadian National Railway
CNI
$60.3B
| $2.06M | 0.06% |
27,810
| – | – |
|
178
Stanley Black & Decker
SWK
$12.1B
| $2M | 0.06% |
16,702
-234
| -1% | -$28K |
|
179
Vanguard Utilities ETF
VPU
$7.21B
| $2M | 0.06% |
16,926
-101
| -0.6% | -$11.9K |
|
180
iShares National Muni Bond ETF
MUB
$38.9B
| $1.99M | 0.06% |
18,277
+9,002
| +97% | +$981K |
|
181
Accenture
ACN
$159B
| $1.99M | 0.06% |
14,084
-144
| -1% | -$20.3K |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $1.93M | 0.06% |
36,783
-2,248
| -6% | -$118K |
|
183
Mondelez International
MDLZ
$79.9B
| $1.91M | 0.06% |
47,798
+541
| +1% | +$21.7K |
|
184
PayPal
PYPL
$65.2B
| $1.87M | 0.06% |
22,220
-2,136
| -9% | -$180K |
|
|
MYOK
185
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.86M | 0.06% |
38,147
| – | – |
|
186
Occidental Petroleum
OXY
$45.2B
| $1.85M | 0.06% |
30,123
+300
| +1% | +$18.4K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.06% |
6
| – | – |
|
188
Phillips 66
PSX
$53.2B
| $1.82M | 0.06% |
21,166
-1,614
| -7% | -$139K |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $1.82M | 0.06% |
28,374
-1,526
| -5% | -$97.8K |
|
190
iShares Russell 3000 ETF
IWV
$16.7B
| $1.81M | 0.06% |
12,292
-77
| -0.6% | -$11.3K |
|
191
ConocoPhillips
COP
$116B
| $1.79M | 0.05% |
28,716
-22
| -0.1% | -$1.37K |
|
192
Editas Medicine
EDIT
$248M
| $1.75M | 0.05% |
77,079
| – | – |
|
193
Dover
DOV
$24.4B
| $1.73M | 0.05% |
24,411
-262
| -1% | -$18.6K |
|
194
Hexcel
HXL
$5.16B
| $1.72M | 0.05% |
30,036
+470
| +2% | +$26.9K |
|
195
W.W. Grainger
GWW
$47.5B
| $1.72M | 0.05% |
6,094
-26
| -0.4% | -$7.34K |
|
196
Entergy
ETR
$39.2B
| $1.69M | 0.05% |
39,166
-100
| -0.3% | -$4.3K |
|
197
Sherwin-Williams
SHW
$92.9B
| $1.68M | 0.05% |
12,768
-375
| -3% | -$49.2K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 0.05% |
15,093
+868
| +6% | +$92.4K |
|
199
Microchip Technology
MCHP
$35.6B
| $1.55M | 0.05% |
43,166
-2,704
| -6% | -$97.2K |
|
200
Roper Technologies
ROP
$55.8B
| $1.54M | 0.05% |
5,768
-20
| -0.3% | -$5.33K |
|