FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+7.01%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.56B
AUM Growth
+$3.56B
(+7.9%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
478
New
24
Increased
96
Reduced
229
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$63.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.73M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.82M |
| 4 |
Apple
AAPL
|
$3.28M |
| 5 |
AT&T
T
|
$3.27M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 10.95% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $30.8M | 0.86% |
152,854
+54,099
| +55% | +$10.9M |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $30.6M | 0.86% |
582,229
| – | – |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $29.2M | 0.82% |
109,492
+2,185
| +2% | +$584K |
|
29
AbbVie
ABBV
$374B
| $28.4M | 0.8% |
300,278
-9,397
| -3% | -$889K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $28.1M | 0.79% |
23,560
-775
| -3% | -$925K |
|
31
Abbott
ABT
$230B
| $26.9M | 0.76% |
367,046
-4,564
| -1% | -$335K |
|
32
Union Pacific
UNP
$132B
| $26.2M | 0.74% |
161,158
-3,733
| -2% | -$608K |
|
33
Chevron
CVX
$318B
| $25.7M | 0.72% |
210,221
-380
| -0.2% | -$46.5K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $25M | 0.7% |
480,316
+6,415
| +1% | +$334K |
|
35
Walt Disney
DIS
$211B
| $24.9M | 0.7% |
212,802
-3,864
| -2% | -$452K |
|
36
Automatic Data Processing
ADP
$121B
| $24.6M | 0.69% |
163,361
-2,353
| -1% | -$355K |
|
37
Pfizer
PFE
$141B
| $24.2M | 0.68% |
549,721
+973
| +0.2% | +$42.9K |
|
38
3M
MMM
$81B
| $24M | 0.67% |
113,986
-1,878
| -2% | -$396K |
|
39
McDonald's
MCD
$226B
| $23.4M | 0.66% |
139,795
+21
| +0% | +$3.51K |
|
40
Mettler-Toledo International
MTD
$26.1B
| $23.2M | 0.65% |
38,038
-1,220
| -3% | -$743K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $21.9M | 0.61% |
89,684
-1,143
| -1% | -$279K |
|
42
US Bancorp
USB
$75.5B
| $21M | 0.59% |
397,002
-4,609
| -1% | -$243K |
|
43
State Street
STT
$32.1B
| $20.7M | 0.58% |
247,567
-7,427
| -3% | -$622K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.6M | 0.58% |
96,076
-1,475
| -2% | -$316K |
|
45
CVS Health
CVS
$93B
| $20.2M | 0.57% |
256,985
-11,699
| -4% | -$921K |
|
46
SPDR Gold Trust
GLD
$111B
| $19.9M | 0.56% |
176,779
+3,796
| +2% | +$428K |
|
47
Illinois Tool Works
ITW
$76.2B
| $19.8M | 0.56% |
140,524
-691
| -0.5% | -$97.5K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $19.5M | 0.55% |
242,160
-12,954
| -5% | -$1.05M |
|
49
Nike
NKE
$110B
| $19.2M | 0.54% |
226,344
-2,122
| -0.9% | -$180K |
|
50
Amgen
AMGN
$153B
| $18.8M | 0.53% |
90,688
-388
| -0.4% | -$80.4K |
|