FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
1-Year Return 17.24%
This Quarter Return
+5.96%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.36B
AUM Growth
+$141M
Cap. Flow
-$5.56M
Cap. Flow %
-0.24%
Top 10 Hldgs %
25.56%
Holding
400
New
30
Increased
118
Reduced
185
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.1M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$12.1M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.7M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$7.04M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$31.7M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18.2M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$16.4M
4
GLD icon
SPDR Gold Trust
GLD
$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.37M

Sector Composition

1 Healthcare 12.37%
2 Technology 10.71%
3 Industrials 9.16%
4 Consumer Discretionary 8.4%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
201
Prologis
PLD
$105B
$1.19M 0.05%
27,699
-1,980
-7% -$84.9K
ZBH icon
202
Zimmer Biomet
ZBH
$20.9B
$1.17M 0.05%
11,707
-644
-5% -$64.2K
COST icon
203
Costco
COST
$427B
$1.15M 0.05%
7,092
-54
-0.8% -$8.72K
COP icon
204
ConocoPhillips
COP
$116B
$1.14M 0.05%
24,501
-214
-0.9% -$9.99K
IWM icon
205
iShares Russell 2000 ETF
IWM
$67.8B
$1.14M 0.05%
10,099
+3,667
+57% +$413K
HPE icon
206
Hewlett Packard
HPE
$31B
$1.13M 0.05%
+128,159
New +$1.13M
AFL icon
207
Aflac
AFL
$57.2B
$1.13M 0.05%
37,668
-26
-0.1% -$779
BBY icon
208
Best Buy
BBY
$16.1B
$1.12M 0.05%
+36,645
New +$1.12M
MS icon
209
Morgan Stanley
MS
$236B
$1.11M 0.05%
34,988
+4,005
+13% +$127K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.11M 0.05%
13,118
-2,232
-15% -$188K
AKAM icon
211
Akamai
AKAM
$11.3B
$1.1M 0.05%
20,898
-13,031
-38% -$687K
MON
212
DELISTED
Monsanto Co
MON
$1.07M 0.05%
10,906
+168
+2% +$16.5K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.07M 0.05%
9,925
+201
+2% +$21.7K
YUM icon
214
Yum! Brands
YUM
$40.1B
$1.05M 0.04%
19,975
-2,121
-10% -$111K
DVY icon
215
iShares Select Dividend ETF
DVY
$20.8B
$1.05M 0.04%
13,895
-65
-0.5% -$4.89K
DHR icon
216
Danaher
DHR
$143B
$1.04M 0.04%
16,676
-1,925
-10% -$120K
STPZ icon
217
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.03M 0.04%
20,126
-24,151
-55% -$1.24M
REG icon
218
Regency Centers
REG
$13.4B
$1.03M 0.04%
15,150
-300
-2% -$20.4K
UNH icon
219
UnitedHealth
UNH
$286B
$1.03M 0.04%
8,766
+384
+5% +$45.2K
F icon
220
Ford
F
$46.7B
$1.02M 0.04%
72,178
+35,397
+96% +$499K
BXLT
221
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.01M 0.04%
25,943
-2,435
-9% -$95.1K
GL icon
222
Globe Life
GL
$11.3B
$1.01M 0.04%
17,640
+1,355
+8% +$77.4K
FL icon
223
Foot Locker
FL
$2.29B
$1M 0.04%
+15,382
New +$1M
APC
224
DELISTED
Anadarko Petroleum
APC
$1M 0.04%
20,595
-6,158
-23% -$299K
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$22.1B
$995K 0.04%
+17,832
New +$995K
7 8
9
10 11