FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-1.47%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.4B
AUM Growth
+$2.4B
(-0.47%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
364
New
14
Increased
113
Reduced
149
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$20.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.26M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$3.57M |
| 5 |
3M
MMM
|
$2.49M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.8M |
| 2 |
Equity Residential
EQR
|
$5.8M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$5.18M |
| 4 |
Qualcomm
QCOM
|
$4.47M |
| 5 |
APA Corp
APA
|
$2.13M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26.1B
| $24.9M | 1.03% |
72,851
+663
| +0.9% | +$226K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $24.9M | 1.03% |
279,670
+70,409
| +34% | +$6.26M |
|
28
Union Pacific
UNP
$132B
| $24.8M | 1.03% |
259,889
+12,533
| +5% | +$1.2M |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $24.3M | 1.01% |
255,395
-8,476
| -3% | -$806K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.7B
| $23.4M | 0.97% |
229,696
+154
| +0.1% | +$15.7K |
|
31
State Street
STT
$32.1B
| $22.7M | 0.95% |
295,397
-3,992
| -1% | -$307K |
|
32
IBM
IBM
$227B
| $21.8M | 0.91% |
133,728
-2,239
| -2% | -$364K |
|
33
Merck
MRK
$210B
| $21.7M | 0.9% |
381,496
+23,653
| +7% | +$1.35M |
|
34
AbbVie
ABBV
$374B
| $21.6M | 0.9% |
321,814
-3,761
| -1% | -$253K |
|
|
EV
35
DELISTED
Eaton Vance Corp.
EV
| $21M | 0.87% |
536,684
+5,535
| +1% | +$217K |
|
36
Abbott
ABT
$230B
| $20.7M | 0.86% |
421,551
-2,045
| -0.5% | -$100K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.6M | 0.86% |
519,526
-12,132
| -2% | -$481K |
|
38
US Bancorp
USB
$75.5B
| $20.4M | 0.85% |
471,133
+8,501
| +2% | +$369K |
|
39
Cisco
CSCO
$268B
| $20.3M | 0.85% |
739,781
-19,987
| -3% | -$549K |
|
40
Chevron
CVX
$318B
| $19.9M | 0.83% |
205,897
+1,732
| +0.8% | +$167K |
|
41
Intel
INTC
$105B
| $19M | 0.79% |
623,983
-2,983
| -0.5% | -$90.7K |
|
42
JPMorgan Chase
JPM
$824B
| $18.9M | 0.79% |
279,596
-6,402
| -2% | -$434K |
|
43
McDonald's
MCD
$226B
| $18M | 0.75% |
189,034
-7,635
| -4% | -$726K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $17.7M | 0.74% |
136,697
-4,020
| -3% | -$522K |
|
45
Simon Property Group
SPG
$58.7B
| $17.3M | 0.72% |
100,054
-1,443
| -1% | -$250K |
|
46
Public Storage
PSA
$51.2B
| $16.9M | 0.7% |
91,712
-940
| -1% | -$173K |
|
47
NOV
NOV
$4.82B
| $15.9M | 0.66% |
330,014
-16,104
| -5% | -$777K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.1M | 0.63% |
111,152
+805
| +0.7% | +$110K |
|
49
Amphenol
APH
$135B
| $15.1M | 0.63% |
260,396
-8,193
| -3% | -$475K |
|
50
Emerson Electric
EMR
$72.9B
| $14.9M | 0.62% |
269,409
+17,155
| +7% | +$951K |
|