FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.98%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.3B
AUM Growth
+$3.3B
(+2.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
463
New
17
Increased
91
Reduced
270
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.49M |
| 2 |
CVS Health
CVS
|
$4.79M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.56M |
| 5 |
TWX
Time Warner Inc
TWX
|
$2.33M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Healthcare | 10.6% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $29.4M | 0.89% |
552,801
-23,075
| -4% | -$1.23M |
|
27
AbbVie
ABBV
$374B
| $28.7M | 0.87% |
309,675
-9,473
| -3% | -$878K |
|
28
Merck
MRK
$210B
| $28M | 0.85% |
460,979
-5,722
| -1% | -$347K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $27.1M | 0.82% |
24,335
-1,103
| -4% | -$1.23M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $26.8M | 0.81% |
107,307
-1,518
| -1% | -$379K |
|
31
Chevron
CVX
$318B
| $26.6M | 0.81% |
210,601
-210
| -0.1% | -$26.6K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $24.6M | 0.74% |
473,901
-3,694
| -0.8% | -$191K |
|
33
State Street
STT
$32.1B
| $23.7M | 0.72% |
254,994
-4,152
| -2% | -$387K |
|
34
Union Pacific
UNP
$132B
| $23.4M | 0.71% |
164,891
-1,194
| -0.7% | -$169K |
|
35
3M
MMM
$81B
| $22.8M | 0.69% |
115,864
-4,546
| -4% | -$894K |
|
36
Mettler-Toledo International
MTD
$26.1B
| $22.7M | 0.69% |
39,258
-2,035
| -5% | -$1.18M |
|
37
Walt Disney
DIS
$211B
| $22.7M | 0.69% |
216,666
-13,866
| -6% | -$1.45M |
|
38
Abbott
ABT
$230B
| $22.7M | 0.69% |
371,610
-7,329
| -2% | -$447K |
|
39
Automatic Data Processing
ADP
$121B
| $22.2M | 0.67% |
165,714
-5,078
| -3% | -$681K |
|
40
McDonald's
MCD
$226B
| $21.9M | 0.66% |
139,774
-6,584
| -4% | -$1.03M |
|
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.8M | 0.63% |
255,114
-43,740
| -15% | -$3.56M |
|
42
SPDR Gold Trust
GLD
$111B
| $20.5M | 0.62% |
172,983
+1,887
| +1% | +$224K |
|
43
US Bancorp
USB
$75.5B
| $20.1M | 0.61% |
401,611
-9,099
| -2% | -$455K |
|
44
Pfizer
PFE
$141B
| $19.9M | 0.6% |
548,748
-6,876
| -1% | -$249K |
|
45
Illinois Tool Works
ITW
$76.2B
| $19.6M | 0.59% |
141,215
-794
| -0.6% | -$110K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $19.2M | 0.58% |
98,755
+66,248
| +204% | +$12.9M |
|
47
Wells Fargo
WFC
$258B
| $19.2M | 0.58% |
346,864
-14,610
| -4% | -$810K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $18.8M | 0.57% |
90,827
-3,285
| -3% | -$680K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.3M | 0.55% |
422,169
-1,387
| -0.3% | -$60.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.2M | 0.55% |
97,551
-1,307
| -1% | -$244K |
|