FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+7.13%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.26B
AUM Growth
+$2.26B
(+4.1%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
324
New
13
Increased
79
Reduced
148
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.36M |
| 3 |
iShares Gold Trust
IAU
|
$3.4M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$5.07M |
| 3 |
IBM
IBM
|
$2.83M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.33M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.4% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$19.2B
| $712K | 0.03% |
11,250
| – | – |
|
202
Phillips 66
PSX
$52.8B
| $684K | 0.03% |
8,860
+515
| +6% | +$39.8K |
|
203
Parker-Hannifin
PH
$94.8B
| $679K | 0.03% |
5,280
-40
| -0.8% | -$5.14K |
|
204
McKesson
MCK
$85.9B
| $650K | 0.03% |
4,025
-425
| -10% | -$68.6K |
|
|
HH
205
DELISTED
Hooper Holmes Inc
HH
| $649K | 0.03% |
1,224,352
| – | – |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $643K | 0.03% |
15,434
| – | – |
|
207
Stanley Black & Decker
SWK
$11.3B
| $639K | 0.03% |
7,930
| – | – |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| $635K | 0.03% |
9,116
-435
| -5% | -$30.3K |
|
|
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
| $634K | 0.03% |
20,707
-2,617
| -11% | -$80.1K |
|
210
UnitedHealth
UNH
$279B
| $627K | 0.03% |
8,327
| – | – |
|
211
Corning
GLW
$59.4B
| $623K | 0.03% |
34,954
+900
| +3% | +$16K |
|
|
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $609K | 0.03% |
11,303
-415
| -4% | -$22.4K |
|
213
Ford
F
$46.2B
| $584K | 0.03% |
37,807
+935
| +3% | +$14.4K |
|
214
Teradata
TDC
$1.96B
| $562K | 0.02% |
12,358
-7,790
| -39% | -$354K |
|
215
Southwest Gas
SWX
$5.71B
| $559K | 0.02% |
10,000
| – | – |
|
216
Northrop Grumman
NOC
$83.2B
| $548K | 0.02% |
4,782
+129
| +3% | +$14.8K |
|
217
WisdomTree US High Dividend Fund
DHS
$1.29B
| $541K | 0.02% |
9,815
+4,815
| +96% | +$265K |
|
218
Costco
COST
$421B
| $540K | 0.02% |
4,534
+100
| +2% | +$11.9K |
|
219
Berkshire Hathaway Class A
BRK.A
$1.08T
| $534K | 0.02% |
3
| – | – |
|
220
Edgewell Personal Care
EPC
$1.1B
| $532K | 0.02% |
4,915
| – | – |
|
221
T Rowe Price
TROW
$23.2B
| $530K | 0.02% |
6,334
| – | – |
|
222
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $523K | 0.02% |
81,908
-4,650
| -5% | -$29.7K |
|
|
DNB
223
DELISTED
Dun & Bradstreet
DNB
| $512K | 0.02% |
4,167
| – | – |
|
224
Duke Energy
DUK
$94.5B
| $502K | 0.02% |
7,280
+300
| +4% | +$20.7K |
|
225
Essential Utilities
WTRG
$10.8B
| $497K | 0.02% |
21,085
| – | – |
|