FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+3.66%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.25B
AUM Growth
+$3.25B
(-0.37%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
536
New
1
Increased
78
Reduced
277
Closed
111
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$11.9M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$9.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 4 |
DuPont de Nemours
DD
|
$6.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10.61% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $30.2M | 0.93% |
31,442
+635
| +2% | +$610K |
|
27
Merck
MRK
$214B
| $29.7M | 0.91% |
463,658
+5,177
| +1% | +$331K |
|
28
CVS Health
CVS
$93.7B
| $29.5M | 0.91% |
363,043
-8,280
| -2% | -$673K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $29.5M | 0.91% |
354,523
-45,420
| -11% | -$3.77M |
|
30
Intel
INTC
$105B
| $29.4M | 0.91% |
773,228
+11,320
| +1% | +$431K |
|
31
AbbVie
ABBV
$376B
| $28.9M | 0.89% |
325,348
+3,395
| +1% | +$302K |
|
|
EV
32
DELISTED
Eaton Vance Corp.
EV
| $28.7M | 0.88% |
580,364
-2,000
| -0.3% | -$98.7K |
|
33
JPMorgan Chase
JPM
$825B
| $28.5M | 0.88% |
298,145
-6,826
| -2% | -$652K |
|
34
3M
MMM
$80.7B
| $26.5M | 0.81% |
126,120
-4,025
| -3% | -$845K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $26.1M | 0.8% |
495,149
-1,939
| -0.4% | -$102K |
|
36
State Street
STT
$32.1B
| $26.1M | 0.8% |
272,734
-2,730
| -1% | -$261K |
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $25.8M | 0.79% |
26,876
-1,050
| -4% | -$1.01M |
|
38
Vanguard S&P 500 ETF
VOO
$723B
| $25.4M | 0.78% |
110,284
+1,559
| +1% | +$360K |
|
39
McDonald's
MCD
$224B
| $24.1M | 0.74% |
153,601
-3,564
| -2% | -$558K |
|
40
Walt Disney
DIS
$213B
| $23.6M | 0.73% |
239,686
-13,897
| -5% | -$1.37M |
|
41
US Bancorp
USB
$76.1B
| $23.1M | 0.71% |
431,202
-21,626
| -5% | -$1.16M |
|
42
Chevron
CVX
$325B
| $22.9M | 0.7% |
194,554
+4,079
| +2% | +$479K |
|
43
SPDR Gold Trust
GLD
$110B
| $22.2M | 0.68% |
182,677
-22,066
| -11% | -$2.68M |
|
44
Wells Fargo
WFC
$263B
| $22M | 0.68% |
399,495
-19,971
| -5% | -$1.1M |
|
45
Coterra Energy
CTRA
$18.8B
| $21.4M | 0.66% |
798,935
+93,353
| +13% | +$2.5M |
|
46
Illinois Tool Works
ITW
$76.4B
| $20.5M | 0.63% |
138,789
+829
| +0.6% | +$123K |
|
47
Abbott
ABT
$227B
| $20.3M | 0.63% |
380,898
-6,459
| -2% | -$345K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.2M | 0.62% |
451,057
-7,322
| -2% | -$328K |
|
49
Union Pacific
UNP
$131B
| $20.1M | 0.62% |
173,062
-8,097
| -4% | -$939K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.8M | 0.61% |
108,078
-3,334
| -3% | -$611K |
|