FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+12.89%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.72B
AUM Growth
+$3.72B
(+14%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
99
Reduced
259
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$46.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.42M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
PepsiCo
PEP
|
$5.29M |
| 3 |
Cabot Corp
CBT
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.14M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 9% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.3B
| $2.39M | 0.06% |
47,941
+143
| +0.3% | +$7.14K |
|
177
Rockwell Automation
ROK
$38.1B
| $2.38M | 0.06% |
13,563
-165
| -1% | -$29K |
|
178
Canadian National Railway
CNI
$60.3B
| $2.37M | 0.06% |
26,490
-1,320
| -5% | -$118K |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| $2.32M | 0.06% |
39,765
-1,895
| -5% | -$110K |
|
180
Dover
DOV
$24B
| $2.3M | 0.06% |
24,477
+66
| +0.3% | +$6.19K |
|
181
PayPal
PYPL
$66.5B
| $2.29M | 0.06% |
22,089
-131
| -0.6% | -$13.6K |
|
182
KLA
KLAC
$111B
| $2.26M | 0.06% |
+18,893
| New | +$2.26M |
|
183
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.25M | 0.06% |
+5,469
| New | +$2.25M |
|
184
Vanguard Utilities ETF
VPU
$7.23B
| $2.18M | 0.06% |
16,819
-107
| -0.6% | -$13.9K |
|
185
Stanley Black & Decker
SWK
$11.3B
| $2.13M | 0.06% |
15,636
-1,066
| -6% | -$145K |
|
186
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.11M | 0.06% |
32,003
-12,928
| -29% | -$851K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.06% |
33,247
-66
| -0.2% | -$4.18K |
|
188
Halliburton
HAL
$18.4B
| $2.09M | 0.06% |
71,307
-29,789
| -29% | -$873K |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $2.07M | 0.06% |
36,090
-693
| -2% | -$39.7K |
|
190
iShares Russell 3000 ETF
IWV
$16.5B
| $2.05M | 0.06% |
12,292
| – | – |
|
191
Qualcomm
QCOM
$170B
| $2.04M | 0.05% |
35,822
-6,101
| -15% | -$348K |
|
|
MYOK
192
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.98M | 0.05% |
38,147
| – | – |
|
193
Netflix
NFLX
$521B
| $1.95M | 0.05% |
5,473
+231
| +4% | +$82.3K |
|
194
Phillips 66
PSX
$52.8B
| $1.94M | 0.05% |
20,415
-751
| -4% | -$71.5K |
|
195
ConocoPhillips
COP
$118B
| $1.94M | 0.05% |
29,077
+361
| +1% | +$24.1K |
|
196
Centene
CNC
$14.8B
| $1.89M | 0.05% |
35,674
+17,797
| +100% | -$4.25K |
|
197
Occidental Petroleum
OXY
$45.6B
| $1.89M | 0.05% |
28,592
-1,531
| -5% | -$101K |
|
198
CSX Corp
CSX
$60.2B
| $1.82M | 0.05% |
24,332
+213
| +0.9% | +$15.9K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.81M | 0.05% |
6
| – | – |
|
200
Sherwin-Williams
SHW
$90.5B
| $1.79M | 0.05% |
4,156
-100
| -2% | -$43.1K |
|