FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+3.39%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.17B
AUM Growth
+$2.17B
(+0.51%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
317
New
15
Increased
65
Reduced
169
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$7.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 5 |
VF Corp
VFC
|
$3.02M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$12.2M |
| 2 |
Cabot Corp
CBT
|
$12.1M |
| 3 |
Exxon Mobil
XOM
|
$2.86M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$2.51M |
| 5 |
SPDR Gold Trust
GLD
|
$2.47M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 10.3% |
| 3 | Healthcare | 9.93% |
| 4 | Energy | 9.05% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.1B
| $21.3M | 0.98% |
324,499
-12,281
| -4% | -$807K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21.3M | 0.98% |
232,185
-6,447
| -3% | -$591K |
|
|
28
TJX Companies
TJX
$155B
| $20.9M | 0.96% |
370,050
+129,095
| +54% | +$7.28M |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.8M | 0.96% |
315,122
+21,928
| +7% | +$1.45M |
|
30
Wells Fargo
WFC
$258B
| $20.5M | 0.95% |
496,644
+27,864
| +6% | +$1.15M |
|
31
Mettler-Toledo International
MTD
$26.1B
| $20.1M | 0.93% |
83,849
-2,942
| -3% | -$706K |
|
32
CVS Health
CVS
$93B
| $19.6M | 0.9% |
346,070
+2,337
| +0.7% | +$133K |
|
33
Merck
MRK
$210B
| $19.2M | 0.88% |
403,293
+7
| +0% | +$318 |
|
34
Cisco
CSCO
$268B
| $18.8M | 0.86% |
800,405
-2,718
| -0.3% | -$63.7K |
|
35
US Bancorp
USB
$75.5B
| $18.2M | 0.84% |
498,388
-11,421
| -2% | -$418K |
|
36
APA Corp
APA
$8.11B
| $17.7M | 0.82% |
208,011
-20,016
| -9% | -$1.7M |
|
37
AbbVie
ABBV
$374B
| $17.6M | 0.81% |
393,865
-12,879
| -3% | -$576K |
|
38
Union Pacific
UNP
$132B
| $17.3M | 0.8% |
111,624
-2,150
| -2% | -$334K |
|
39
Qualcomm
QCOM
$170B
| $16.9M | 0.78% |
251,605
+11,393
| +5% | +$767K |
|
40
3M
MMM
$81B
| $16.9M | 0.78% |
141,795
-5,746
| -4% | -$686K |
|
41
Walt Disney
DIS
$211B
| $16.9M | 0.78% |
261,381
+970
| +0.4% | +$62.6K |
|
42
Emerson Electric
EMR
$72.9B
| $16.4M | 0.76% |
253,517
-15,224
| -6% | -$985K |
|
43
Simon Property Group
SPG
$58.7B
| $16.4M | 0.75% |
110,441
-7,522
| -6% | -$1.11M |
|
44
Coca-Cola
KO
$297B
| $16M | 0.74% |
423,334
-34,984
| -8% | -$1.33M |
|
45
Public Storage
PSA
$51.2B
| $16M | 0.74% |
99,451
-7,561
| -7% | -$1.21M |
|
46
JPMorgan Chase
JPM
$824B
| $15.8M | 0.73% |
305,911
-3,587
| -1% | -$185K |
|
47
Intel
INTC
$105B
| $15.4M | 0.71% |
669,750
-45,702
| -6% | -$1.05M |
|
48
M&T Bank
MTB
$31B
| $14.5M | 0.67% |
129,817
+20,620
| +19% | +$2.31M |
|
49
Abbott
ABT
$230B
| $14.5M | 0.67% |
435,744
-12,794
| -3% | -$425K |
|
|
50
Cabot Corp
CBT
$4.28B
| $14.4M | 0.66% |
336,241
-283,348
| -46% | -$12.1M |
|