FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-1.43%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.24B
AUM Growth
+$3.24B
(-3.8%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.5M |
| 3 |
Cabot Corp
CBT
|
$7.76M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.6M |
| 5 |
Colgate-Palmolive
CL
|
$3.26M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $29M | 0.9% |
575,876
-37,807
| -6% | -$1.9M |
|
27
3M
MMM
$81B
| $26.4M | 0.82% |
120,410
-608
| -0.5% | -$134K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $26.3M | 0.81% |
108,825
-1,332
| -1% | -$322K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $26.2M | 0.81% |
25,438
-1,322
| -5% | -$1.36M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $26M | 0.8% |
477,595
-4,440
| -0.9% | -$241K |
|
31
State Street
STT
$32.1B
| $25.8M | 0.8% |
259,146
-7,746
| -3% | -$773K |
|
32
Merck
MRK
$210B
| $25.4M | 0.79% |
466,701
+22,744
| +5% | +$1.24M |
|
33
Chevron
CVX
$318B
| $24M | 0.74% |
210,811
+9,647
| +5% | +$1.1M |
|
34
Mettler-Toledo International
MTD
$26.1B
| $23.7M | 0.73% |
41,293
-2,815
| -6% | -$1.62M |
|
35
Walt Disney
DIS
$211B
| $23.2M | 0.72% |
230,532
-720
| -0.3% | -$72.3K |
|
36
McDonald's
MCD
$226B
| $22.9M | 0.71% |
146,358
-2,641
| -2% | -$413K |
|
37
Abbott
ABT
$230B
| $22.7M | 0.7% |
378,939
+6,211
| +2% | +$372K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $22.6M | 0.7% |
298,854
-33,652
| -10% | -$2.54M |
|
39
Union Pacific
UNP
$132B
| $22.3M | 0.69% |
166,085
-2,637
| -2% | -$354K |
|
40
Illinois Tool Works
ITW
$76.2B
| $22.2M | 0.69% |
142,009
+1,375
| +1% | +$215K |
|
41
SPDR Gold Trust
GLD
$111B
| $21.5M | 0.67% |
171,096
+1,783
| +1% | +$224K |
|
42
CVS Health
CVS
$93B
| $21.3M | 0.66% |
343,085
-9,445
| -3% | -$588K |
|
43
US Bancorp
USB
$75.5B
| $20.7M | 0.64% |
410,710
-7,614
| -2% | -$385K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.5M | 0.63% |
423,556
-14,918
| -3% | -$720K |
|
|
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $20.3M | 0.63% |
372,505
+278,222
| +295% | +$15.2M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.7M | 0.61% |
98,858
-5,012
| -5% | -$1,000K |
|
47
Pfizer
PFE
$141B
| $19.7M | 0.61% |
555,624
+3,316
| +0.6% | +$118K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $19.4M | 0.6% |
94,112
-2,271
| -2% | -$469K |
|
49
Automatic Data Processing
ADP
$121B
| $19.4M | 0.6% |
170,792
-384
| -0.2% | -$43.6K |
|
50
Wells Fargo
WFC
$258B
| $18.9M | 0.59% |
361,474
-6,301
| -2% | -$330K |
|