FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.97%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
+$3.26B
(-0.31%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
538
New
110
Increased
101
Reduced
254
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.7B
| $29.9M | 0.92% |
371,323
+5,316
| +1% | +$428K |
|
27
Amazon
AMZN
$2.41T
| $29.8M | 0.91% |
30,807
+430
| +1% | +$416K |
|
28
Merck
MRK
$214B
| $29.4M | 0.9% |
458,481
+27,889
| +6% | +$1.79M |
|
29
JPMorgan Chase
JPM
$826B
| $27.9M | 0.85% |
304,971
-752
| -0.2% | -$68.7K |
|
|
EV
30
DELISTED
Eaton Vance Corp.
EV
| $27.6M | 0.84% |
582,364
-351
| -0.1% | -$16.6K |
|
31
3M
MMM
$80.7B
| $27.1M | 0.83% |
130,145
-6,583
| -5% | -$1.37M |
|
32
Walt Disney
DIS
$213B
| $26.9M | 0.83% |
253,583
-17,659
| -7% | -$1.88M |
|
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.52B
| $26.3M | 0.81% |
328,749
+107,991
| +49% | +$8.65M |
|
34
Intel
INTC
$104B
| $25.7M | 0.79% |
761,908
+10,933
| +1% | +$369K |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $25.4M | 0.78% |
27,926
-520
| -2% | -$473K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $24.9M | 0.76% |
497,088
-6,096
| -1% | -$305K |
|
37
State Street
STT
$32.1B
| $24.7M | 0.76% |
275,464
-3,249
| -1% | -$292K |
|
38
SPDR Gold Trust
GLD
$110B
| $24.2M | 0.74% |
204,743
-30,113
| -13% | -$3.55M |
|
39
Vanguard S&P 500 ETF
VOO
$723B
| $24.1M | 0.74% |
108,725
-404
| -0.4% | -$89.7K |
|
40
McDonald's
MCD
$224B
| $24.1M | 0.74% |
157,165
-8,177
| -5% | -$1.25M |
|
41
US Bancorp
USB
$76.1B
| $23.5M | 0.72% |
452,828
-11,542
| -2% | -$599K |
|
42
AbbVie
ABBV
$376B
| $23.3M | 0.72% |
321,953
+10,113
| +3% | +$733K |
|
43
Wells Fargo
WFC
$262B
| $23.2M | 0.71% |
419,466
-25,134
| -6% | -$1.39M |
|
44
Chevron
CVX
$324B
| $19.9M | 0.61% |
190,475
+9,564
| +5% | +$998K |
|
45
Illinois Tool Works
ITW
$76.4B
| $19.8M | 0.61% |
137,960
+7,662
| +6% | +$1.1M |
|
46
Union Pacific
UNP
$131B
| $19.7M | 0.6% |
181,159
-9,493
| -5% | -$1.03M |
|
47
Thermo Fisher Scientific
TMO
$185B
| $19.2M | 0.59% |
109,817
-6,484
| -6% | -$1.13M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19M | 0.58% |
458,379
-4,649
| -1% | -$192K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.9M | 0.58% |
111,412
-2,625
| -2% | -$445K |
|
50
Abbott
ABT
$227B
| $18.8M | 0.58% |
387,357
-11,688
| -3% | -$568K |
|