FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.94%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.92B
AUM Growth
+$2.92B
(+2.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
113
Reduced
238
Closed
8
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$23.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.79M |
| 3 |
STR
QUESTAR CORP
STR
|
$6.78M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.46M |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $26M | 0.89% |
416,993
+4,585
| +1% | +$286K |
|
27
Intel
INTC
$105B
| $24.5M | 0.84% |
649,732
+14,731
| +2% | +$556K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $24M | 0.82% |
29,855
-48
| -0.2% | -$38.6K |
|
29
Public Storage
PSA
$51.2B
| $23.7M | 0.81% |
106,371
-2,024
| -2% | -$452K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $23.7M | 0.81% |
30,460
-235
| -0.8% | -$183K |
|
31
Walt Disney
DIS
$211B
| $23.3M | 0.8% |
250,674
-9,240
| -4% | -$858K |
|
|
EV
32
DELISTED
Eaton Vance Corp.
EV
| $22.8M | 0.78% |
583,548
| – | – |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $22.5M | 0.77% |
495,083
+158,526
| +47% | +$7.2M |
|
34
Simon Property Group
SPG
$58.7B
| $22.3M | 0.76% |
107,891
-2,057
| -2% | -$426K |
|
35
Union Pacific
UNP
$132B
| $22M | 0.75% |
225,169
-8,205
| -4% | -$800K |
|
36
Wells Fargo
WFC
$258B
| $21.7M | 0.74% |
489,858
-30,064
| -6% | -$1.33M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $21.1M | 0.72% |
132,690
-2,971
| -2% | -$473K |
|
38
US Bancorp
USB
$75.5B
| $20.9M | 0.72% |
487,542
+445
| +0.1% | +$19.1K |
|
39
McDonald's
MCD
$226B
| $20.9M | 0.71% |
180,736
+953
| +0.5% | +$110K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $20.8M | 0.71% |
295,123
-3,758
| -1% | -$265K |
|
41
AbbVie
ABBV
$374B
| $20.6M | 0.7% |
326,160
-1,344
| -0.4% | -$84.8K |
|
42
State Street
STT
$32.1B
| $20.2M | 0.69% |
290,688
-2,229
| -0.8% | -$155K |
|
43
JPMorgan Chase
JPM
$824B
| $20.1M | 0.69% |
301,724
+6,202
| +2% | +$413K |
|
44
Pfizer
PFE
$141B
| $19.6M | 0.67% |
578,843
+11,020
| +2% | +$373K |
|
45
IBM
IBM
$227B
| $19.6M | 0.67% |
123,286
-574
| -0.5% | -$91.3K |
|
46
Abbott
ABT
$230B
| $18.6M | 0.64% |
440,569
+699
| +0.2% | +$29.6K |
|
47
Coterra Energy
CTRA
$18.4B
| $18.5M | 0.63% |
718,287
-474
| -0.1% | -$12.2K |
|
48
Chubb
CB
$111B
| $18M | 0.62% |
143,126
-4,437
| -3% | -$558K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.8M | 0.61% |
474,308
-26,148
| -5% | -$979K |
|
50
Amazon
AMZN
$2.41T
| $17.8M | 0.61% |
21,203
+123
| +0.6% | +$103K |
|