FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.52%
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
(-0.07%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
331
New
16
Increased
77
Reduced
166
Closed
5
Top Buys
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$7.51M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 4 |
EOG Resources
EOG
|
$2.62M |
| 5 |
Graco
GGG
|
$2.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
| 3 |
IBM
IBM
|
$4.41M |
| 4 |
TJX Companies
TJX
|
$4.21M |
| 5 |
SPDR Gold Trust
GLD
|
$3.64M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Technology | 10.73% |
| 3 | Industrials | 10.69% |
| 4 | Energy | 9.19% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Knowles
KN
$1.79B
| $509K | 0.02% |
+16,111
| New | +$509K |
|
|
QEP
227
DELISTED
QEP RESOURCES, INC.
QEP
| $506K | 0.02% |
17,207
-3,500
| -17% | -$103K |
|
228
Costco
COST
$420B
| $503K | 0.02% |
4,509
-25
| -0.6% | -$2.79K |
|
229
Meta Platforms (Facebook)
META
$1.85T
| $500K | 0.02% |
8,310
+425
| +5% | +$25.6K |
|
230
Edgewell Personal Care
EPC
$1.1B
| $495K | 0.02% |
4,915
| – | – |
|
231
Duke Energy
DUK
$94.3B
| $492K | 0.02% |
6,915
-365
| -5% | -$26K |
|
|
THOR
232
DELISTED
THORATEC CORPORATION
THOR
| $485K | 0.02% |
13,550
| – | – |
|
233
T Rowe Price
TROW
$23.1B
| $477K | 0.02% |
5,784
-550
| -9% | -$45.4K |
|
234
Energy Select Sector SPDR Fund
XLE
$27.1B
| $472K | 0.02% |
5,293
+128
| +2% | +$11.4K |
|
|
MWV
235
DELISTED
MEADWESTVACO CORP
MWV
| $463K | 0.02% |
12,296
| – | – |
|
236
DNP Select Income Fund
DNP
$3.66B
| $461K | 0.02% |
47,000
| – | – |
|
237
Microchip Technology
MCHP
$33.8B
| $461K | 0.02% |
+9,650
| New | +$461K |
|
238
Rayonier
RYN
$3.99B
| $458K | 0.02% |
+9,989
| New | +$458K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $453K | 0.02% |
4,111
-50
| -1% | -$5.51K |
|
240
Marsh & McLennan
MMC
$101B
| $449K | 0.02% |
9,100
| – | – |
|
241
Netflix
NFLX
$516B
| $440K | 0.02% |
1,250
+135
| +12% | +$47.5K |
|
242
Texas Pacific Land
TPL
$21.1B
| $440K | 0.02% |
3,400
-100
| -3% | -$12.9K |
|
243
iShares Russell Mid-Cap ETF
IWR
$44B
| $434K | 0.02% |
2,802
| – | – |
|
244
Cincinnati Financial
CINF
$23.9B
| $426K | 0.02% |
8,750
| – | – |
|
245
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $410K | 0.02% |
3,872
-153
| -4% | -$16.2K |
|
246
AvalonBay Communities
AVB
$27.1B
| $401K | 0.02% |
3,055
-275
| -8% | -$36.1K |
|
247
Kellanova
K
$27.4B
| $395K | 0.02% |
6,300
+2,900
| +85% | +$182K |
|
248
Teleflex
TFX
$5.51B
| $394K | 0.02% |
3,675
| – | – |
|
|
EV
249
DELISTED
Eaton Vance Corp.
EV
| $394K | 0.02% |
10,325
| – | – |
|
250
NewMarket
NEU
$7.72B
| $387K | 0.02% |
990
| – | – |
|