FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-5.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.22B
AUM Growth
-$186M
(-7.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
86
Reduced
185
Closed
24
Top Buys
| 1 |
Cabot Corp
CBT
|
$12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.59M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$7.56M |
| 4 |
Valero Energy
VLO
|
$4.93M |
| 5 |
Comcast
CMCSA
|
$4.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $1.06M | 0.05% |
18,187
+13,532
| +291% | +$788K |
|
202
Lear
LEA
$5.91B
| $1.05M | 0.05% |
+9,684
| New | +$1.05M |
|
203
Costco
COST
$427B
| $1.03M | 0.05% |
7,146
+115
| +2% | +$16.6K |
|
204
DTE Energy
DTE
$28.4B
| $1.03M | 0.05% |
+14,987
| New | +$1.03M |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | 0.05% |
13,960
| – | – |
|
206
Meta Platforms (Facebook)
META
$1.89T
| $1.01M | 0.05% |
11,199
+93
| +0.8% | +$8.36K |
|
207
Vanguard Energy ETF
VDE
$7.2B
| $997K | 0.05% |
11,770
-7,251
| -38% | -$614K |
|
|
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
| $996K | 0.04% |
4,334
-3,200
| -42% | -$735K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.04% |
5
| – | – |
|
210
Morgan Stanley
MS
$236B
| $976K | 0.04% |
+30,983
| New | +$976K |
|
211
UnitedHealth
UNH
$286B
| $973K | 0.04% |
8,382
+5
| +0.1% | +$580 |
|
212
Regency Centers
REG
$13.4B
| $960K | 0.04% |
15,450
-225
| -1% | -$14K |
|
213
Duke Energy
DUK
$93.8B
| $939K | 0.04% |
13,050
-427
| -3% | -$30.7K |
|
214
Iron Mountain
IRM
$27.2B
| $936K | 0.04% |
30,179
+600
| +2% | +$18.6K |
|
215
CSX Corp
CSX
$60.6B
| $935K | 0.04% |
104,277
-5,340
| -5% | -$47.9K |
|
216
Moody's
MCO
$89.5B
| $931K | 0.04% |
9,485
| – | – |
|
217
Globe Life
GL
$11.3B
| $919K | 0.04% |
16,285
-640
| -4% | -$36.1K |
|
|
MON
218
DELISTED
Monsanto Co
MON
| $916K | 0.04% |
10,738
+340
| +3% | +$29K |
|
219
Graco
GGG
$14.2B
| $904K | 0.04% |
40,461
-11,853
| -23% | -$265K |
|
|
BXLT
220
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $894K | 0.04% |
+28,378
| New | +$894K |
|
221
Regions Financial
RF
$24.1B
| $891K | 0.04% |
98,918
+66,918
| +209% | +$603K |
|
222
Microchip Technology
MCHP
$35.6B
| $884K | 0.04% |
41,010
+20
| +0% | +$431 |
|
223
Southern Company
SO
$101B
| $875K | 0.04% |
19,563
-190
| -1% | -$8.5K |
|
224
Kraft Heinz
KHC
$32.3B
| $862K | 0.04% |
+12,206
| New | +$862K |
|
225
Vanguard Materials ETF
VAW
$2.89B
| $862K | 0.04% |
9,868
-1,016
| -9% | -$88.8K |
|