FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.33%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.85B
AUM Growth
+$2.85B
(+0.64%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
444
New
19
Increased
123
Reduced
237
Closed
19
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$9.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.59M |
| 3 |
Cabot Corp
CBT
|
$3.85M |
| 4 |
Church & Dwight Co
CHD
|
$2.82M |
| 5 |
NOV
NOV
|
$2.72M |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 9.61% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $25.4M | 0.89% |
259,914
-24,729
| -9% | -$2.42M |
|
27
Wells Fargo
WFC
$258B
| $24.6M | 0.86% |
519,922
-7,020
| -1% | -$332K |
|
28
Mettler-Toledo International
MTD
$26.1B
| $24.4M | 0.86% |
66,951
-1,841
| -3% | -$672K |
|
29
Simon Property Group
SPG
$58.7B
| $23.8M | 0.84% |
109,948
-6,624
| -6% | -$1.44M |
|
30
Merck
MRK
$210B
| $23.8M | 0.83% |
412,408
+3,391
| +0.8% | +$195K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $22.7M | 0.8% |
298,881
-4,729
| -2% | -$358K |
|
32
McDonald's
MCD
$226B
| $21.6M | 0.76% |
179,783
-8,958
| -5% | -$1.08M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $21.2M | 0.75% |
30,695
-1,921
| -6% | -$1.33M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $21M | 0.74% |
29,903
-1,384
| -4% | -$974K |
|
35
Intel
INTC
$105B
| $20.8M | 0.73% |
635,001
-34,980
| -5% | -$1.15M |
|
|
EV
36
DELISTED
Eaton Vance Corp.
EV
| $20.6M | 0.72% |
583,548
+47,864
| +9% | +$1.69M |
|
37
Union Pacific
UNP
$132B
| $20.4M | 0.72% |
233,374
+1,705
| +0.7% | +$149K |
|
38
AbbVie
ABBV
$374B
| $20.3M | 0.71% |
327,504
-4,072
| -1% | -$252K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $20M | 0.7% |
135,661
-4,222
| -3% | -$624K |
|
40
Pfizer
PFE
$141B
| $20M | 0.7% |
567,823
-10,145
| -2% | -$357K |
|
41
US Bancorp
USB
$75.5B
| $19.6M | 0.69% |
487,097
-18,310
| -4% | -$738K |
|
42
Chubb
CB
$111B
| $19.3M | 0.68% |
147,563
-9,893
| -6% | -$1.29M |
|
43
IBM
IBM
$227B
| $18.8M | 0.66% |
123,860
-506
| -0.4% | -$76.8K |
|
|
44
Coterra Energy
CTRA
$18.4B
| $18.5M | 0.65% |
718,761
-371,463
| -34% | -$9.56M |
|
45
JPMorgan Chase
JPM
$824B
| $18.4M | 0.65% |
295,522
-7,740
| -3% | -$481K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.4M | 0.61% |
119,955
-5,781
| -5% | -$837K |
|
47
Abbott
ABT
$230B
| $17.3M | 0.61% |
439,870
-11,489
| -3% | -$452K |
|
|
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$736M
| $17.2M | 0.61% |
560,210
-15,228
| -3% | -$469K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.2M | 0.6% |
500,456
-13,795
| -3% | -$474K |
|
50
Novo Nordisk
NVO
$252B
| $16.6M | 0.58% |
308,752
-27,077
| -8% | -$1.46M |
|