FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+7.13%
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
(+4.1%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
324
New
13
Increased
79
Reduced
148
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$6.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.36M |
| 4 |
iShares Gold Trust
IAU
|
$3.4M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$5.07M |
| 3 |
IBM
IBM
|
$2.83M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.33M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.4% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $23.1M | 1.02% | 508,228 +11,584 | +2% | +$526K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23M | 1.02% | 230,892 -1,293 | -0.6% | -$129K |
|
28
McDonald's
MCD
$224B
| $22.1M | 0.98% | 228,265 +312 | +0.1% | +$30.3K |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.9M | 0.97% | 339,164 +24,042 | +8% | +$1.55M |
|
30
State Street
STT
$32.6B
| $21.6M | 0.96% | 294,545 -29,954 | -9% | -$2.2M |
|
31
TJX Companies
TJX
$152B
| $21.6M | 0.95% | 338,744 -31,306 | -8% | -$2M |
|
32
AbbVie
ABBV
$372B
| $20.3M | 0.9% | 384,448 -9,417 | -2% | -$497K |
|
33
US Bancorp
USB
$76B
| $20.2M | 0.89% | 499,793 +1,405 | +0.3% | +$56.8K |
|
34
3M
MMM
$82.8B
| $20M | 0.88% | 142,344 +549 | +0.4% | +$77K |
|
35
Walt Disney
DIS
$213B
| $19.7M | 0.87% | 257,726 -3,655 | -1% | -$279K |
|
36
Mettler-Toledo International
MTD
$26.8B
| $19.7M | 0.87% | 81,028 -2,821 | -3% | -$684K |
|
37
Merck
MRK
$210B
| $19.5M | 0.86% | 388,886 -14,407 | -4% | -$721K |
|
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 0.86% | 104,464 +36,318 | +53% | +$6.74M |
|
39
Union Pacific
UNP
$133B
| $18.9M | 0.84% | 112,689 +1,065 | +1% | +$179K |
|
40
JPMorgan Chase
JPM
$829B
| $18.4M | 0.81% | 315,053 +9,142 | +3% | +$535K |
|
41
Qualcomm
QCOM
$173B
| $18M | 0.8% | 243,026 -8,579 | -3% | -$637K |
|
42
Cisco
CSCO
$274B
| $17.9M | 0.79% | 797,858 -2,547 | -0.3% | -$57.1K |
|
43
Emerson Electric
EMR
$74.3B
| $17.7M | 0.78% | 252,677 -840 | -0.3% | -$58.9K |
|
44
APA Corp
APA
$8.31B
| $17.4M | 0.77% | 202,289 -5,722 | -3% | -$492K |
|
45
Coca-Cola
KO
$297B
| $17.2M | 0.76% | 417,440 -5,894 | -1% | -$243K |
|
46
Intel
INTC
$107B
| $17.1M | 0.76% | 659,620 -10,130 | -2% | -$263K |
|
47
Abbott
ABT
$231B
| $16.7M | 0.74% | 435,738 -6 | -0% | -$230 |
|
48
Simon Property Group
SPG
$59B
| $16.5M | 0.73% | 108,123 -2,318 | -2% | -$353K |
|
49
M&T Bank
MTB
$31.5B
| $15.5M | 0.69% | 133,112 +3,295 | +3% | +$384K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 0.68% | 138,070 -4,074 | -3% | -$454K |
|