FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-0.06%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.27B
AUM Growth
-$70.6M
(-3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
353
New
12
Increased
72
Reduced
175
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$1.14M |
| 4 |
T Rowe Price
TROW
|
$997K |
| 5 |
EOG Resources
EOG
|
$574K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
| 3 |
IBM
IBM
|
$1.98M |
| 4 |
DNOW Inc
DNOW
|
$1.6M |
| 5 |
AbbVie
ABBV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 10.38% |
| 4 | Energy | 8.81% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $23.9M | 1.05% |
262,569
-7,870
| -3% | -$717K |
|
27
Walt Disney
DIS
$210B
| $23.1M | 1.02% |
258,970
+218
| +0.1% | +$19.4K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $22.4M | 0.99% |
192,264
-6,468
| -3% | -$754K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $22.2M | 0.98% |
314,677
-11,160
| -3% | -$788K |
|
30
Intel
INTC
$104B
| $22M | 0.97% |
632,797
-4,675
| -0.7% | -$163K |
|
31
3M
MMM
$81B
| $21.8M | 0.96% |
184,099
+483
| +0.3% | +$57.2K |
|
32
TJX Companies
TJX
$156B
| $21.8M | 0.96% |
733,500
+192
| +0% | +$5.71K |
|
33
Merck
MRK
$210B
| $21.4M | 0.94% |
377,825
-7,331
| -2% | -$415K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21M | 0.93% |
224,895
-922
| -0.4% | -$86.3K |
|
35
US Bancorp
USB
$75.5B
| $20.1M | 0.89% |
481,460
-7,279
| -1% | -$304K |
|
|
36
AbbVie
ABBV
$375B
| $19.8M | 0.87% |
342,581
-26,618
| -7% | -$1.54M |
|
37
Qualcomm
QCOM
$167B
| $19.7M | 0.87% |
263,163
+3,289
| +1% | +$246K |
|
38
State Street
STT
$32.1B
| $19.6M | 0.86% |
265,761
-11,266
| -4% | -$829K |
|
39
McDonald's
MCD
$226B
| $19.5M | 0.86% |
205,760
-5,973
| -3% | -$566K |
|
40
Cisco
CSCO
$270B
| $19.3M | 0.85% |
768,418
-6,238
| -0.8% | -$157K |
|
41
Mettler-Toledo International
MTD
$26B
| $19.1M | 0.84% |
74,543
-2,194
| -3% | -$562K |
|
42
JPMorgan Chase
JPM
$822B
| $18M | 0.79% |
298,693
-1,858
| -0.6% | -$112K |
|
43
Abbott
ABT
$230B
| $17.9M | 0.79% |
429,655
-2,126
| -0.5% | -$88.4K |
|
44
Thermo Fisher Scientific
TMO
$180B
| $16.5M | 0.73% |
135,743
-412
| -0.3% | -$50.1K |
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $16.4M | 0.72% |
393,393
-94,498
| -19% | -$3.94M |
|
46
Cabot Corp
CBT
$4.28B
| $16.4M | 0.72% |
322,063
-3,500
| -1% | -$178K |
|
47
APA Corp
APA
$8.08B
| $16.3M | 0.72% |
173,524
-4,950
| -3% | -$465K |
|
48
Public Storage
PSA
$51.4B
| $15.9M | 0.7% |
95,732
-1,267
| -1% | -$210K |
|
49
Emerson Electric
EMR
$73B
| $15.8M | 0.69% |
251,671
-2,460
| -1% | -$154K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.3M | 0.67% |
110,626
-454
| -0.4% | -$62.7K |
|