FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+4.17%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.34B
AUM Growth
+$78.1M
(+3.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
345
New
19
Increased
65
Reduced
183
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.7M |
| 2 |
TJX Companies
TJX
|
$5.17M |
| 3 |
Gilead Sciences
GILD
|
$4.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 5 |
DNOW Inc
DNOW
|
$2.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.73M |
| 2 |
IBM
IBM
|
$3.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.51M |
| 4 |
NOV
NOV
|
$2.62M |
| 5 |
Exxon Mobil
XOM
|
$2.49M |
Sector Composition
| 1 | Industrials | 11.07% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.66% |
| 4 | Energy | 9.37% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61B
| $879K | 0.04% |
40,064
+6,110
| +18% | +$134K |
|
202
Entegris
ENTG
$12.4B
| $847K | 0.04% |
61,604
| – | – |
|
|
WPG
203
DELISTED
Washington Prime Group Inc.
WPG
| $839K | 0.04% |
+4,972
| New | +$839K |
|
204
Moody's
MCO
$89.5B
| $832K | 0.04% |
9,485
-200
| -2% | -$17.5K |
|
205
Packaging Corp of America
PKG
$19.8B
| $804K | 0.03% |
11,250
| – | – |
|
206
American International
AIG
$43.9B
| $803K | 0.03% |
14,717
-147
| -1% | -$8.02K |
|
207
PACCAR
PCAR
$52B
| $803K | 0.03% |
19,163
-1,837
| -9% | -$77K |
|
208
Murphy Oil
MUR
$3.56B
| $791K | 0.03% |
11,900
| – | – |
|
|
TSI
209
TCW Strategic Income Fund
TSI
$238M
| $790K | 0.03% |
143,068
| – | – |
|
210
Texas Instruments
TXN
$171B
| $789K | 0.03% |
16,520
-1,197
| -7% | -$57.2K |
|
211
Phillips 66
PSX
$53.2B
| $772K | 0.03% |
9,592
-265
| -3% | -$21.3K |
|
212
Costco
COST
$427B
| $737K | 0.03% |
6,399
+1,890
| +42% | +$218K |
|
|
DNB
213
DELISTED
Dun & Bradstreet
DNB
| $735K | 0.03% |
6,667
| – | – |
|
|
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $732K | 0.03% |
12,207
-500
| -4% | -$30K |
|
215
Washington Trust Bancorp
WASH
$574M
| $724K | 0.03% |
19,700
-300
| -2% | -$11K |
|
216
Johnson Controls International
JCI
$69.5B
| $715K | 0.03% |
13,678
-526
| -4% | -$27.5K |
|
217
Energy Select Sector SPDR Fund
XLE
$26.7B
| $705K | 0.03% |
7,043
+1,750
| +33% | +$175K |
|
218
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $690K | 0.03% |
+10,395
| New | +$690K |
|
219
Stanley Black & Decker
SWK
$12.1B
| $688K | 0.03% |
7,830
-100
| -1% | -$8.79K |
|
220
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $658K | 0.03% |
15,434
| – | – |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $641K | 0.03% |
9,116
-392
| -4% | -$27.6K |
|
222
Parker-Hannifin
PH
$96.1B
| $624K | 0.03% |
4,965
-315
| -6% | -$39.6K |
|
223
WisdomTree US High Dividend Fund
DHS
$1.29B
| $609K | 0.03% |
10,243
+300
| +3% | +$17.8K |
|
224
McKesson
MCK
$85.5B
| $608K | 0.03% |
3,264
-761
| -19% | -$142K |
|
225
Edgewell Personal Care
EPC
$1.09B
| $600K | 0.03% |
6,630
| – | – |
|