FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.69%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.83B
AUM Growth
+$2.83B
(+20%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
96
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$95.6M |
| 2 |
Cabot Corp
CBT
|
$29.5M |
| 3 |
Coterra Energy
CTRA
|
$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
Chubb
CB
|
$18.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$31.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.47M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.16M |
| 4 |
EOG Resources
EOG
|
$1.93M |
| 5 |
NOV
NOV
|
$1.88M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 10.49% |
| 3 | Industrials | 8.5% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $25.5M | 0.9% |
526,942
+34,888
| +7% | +$1.69M |
|
|
27
Coterra Energy
CTRA
$18.4B
| $24.8M | 0.88% |
1,090,224
+1,006,940
| +1,209% | +$22.9M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $24.3M | 0.86% |
32,616
+5,754
| +21% | +$4.29M |
|
29
Simon Property Group
SPG
$58.7B
| $24.2M | 0.86% |
116,572
+16,917
| +17% | +$3.51M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.9M | 0.84% |
31,287
+6,760
| +28% | +$5.16M |
|
31
McDonald's
MCD
$226B
| $23.7M | 0.84% |
188,741
+16,740
| +10% | +$2.1M |
|
32
Mettler-Toledo International
MTD
$26.1B
| $23.7M | 0.84% |
68,792
+1,572
| +2% | +$542K |
|
|
CEM
33
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $22.6M | 0.8% |
1,666,308
+433,164
| +35% | +$5.88M |
|
34
Intel
INTC
$105B
| $21.7M | 0.77% |
669,981
+66,119
| +11% | +$2.14M |
|
35
Merck
MRK
$210B
| $21.6M | 0.77% |
409,017
+19,817
| +5% | +$1.05M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $20.9M | 0.74% |
303,610
+33,111
| +12% | +$2.27M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $20.6M | 0.73% |
162,989
-10,041
| -6% | -$1.27M |
|
38
US Bancorp
USB
$75.5B
| $20.5M | 0.73% |
505,407
+58,292
| +13% | +$2.37M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $19.8M | 0.7% |
139,883
+8,585
| +7% | +$1.22M |
|
40
AbbVie
ABBV
$374B
| $18.9M | 0.67% |
331,576
+20,695
| +7% | +$1.18M |
|
41
Abbott
ABT
$230B
| $18.9M | 0.67% |
451,359
+40,233
| +10% | +$1.68M |
|
42
IBM
IBM
$227B
| $18.8M | 0.67% |
124,366
+4,457
| +4% | +$675K |
|
|
43
Chubb
CB
$111B
| $18.8M | 0.66% |
+157,456
| New | +$18.8M |
|
44
Union Pacific
UNP
$132B
| $18.4M | 0.65% |
231,669
+4,615
| +2% | +$367K |
|
45
Novo Nordisk
NVO
$252B
| $18.2M | 0.64% |
+335,829
| New | +$18.2M |
|
46
JPMorgan Chase
JPM
$824B
| $18M | 0.63% |
303,262
+30,537
| +11% | +$1.81M |
|
|
EV
47
DELISTED
Eaton Vance Corp.
EV
| $18M | 0.63% |
535,684
-1,000
| -0.2% | -$33.5K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.8M | 0.63% |
125,736
+20,726
| +20% | +$2.94M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.6M | 0.62% |
514,251
+28,966
| +6% | +$992K |
|
50
State Street
STT
$32.1B
| $17.4M | 0.61% |
296,766
+12,480
| +4% | +$730K |
|