FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.81B
AUM Growth
+$3.81B
(+2.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
184
Reduced
192
Closed
22
Top Buys
Top Sells
| 1 |
Cabot Corp
CBT
|
$18.2M |
| 2 |
BMS
Bemis
BMS
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$7.03M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$4.55M |
| 5 |
PepsiCo
PEP
|
$3.29M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $31.8M | 0.83% | 244,347 +3,401 | +1% | +$443K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $31.2M | 0.82% | 306,375 -12,018 | -4% | -$1.22M |
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $31M | 0.81% | 257,342 -2,774 | -1% | -$334K |
|
29
Walt Disney
DIS
$213B
| $30.6M | 0.8% | 219,359 +6,392 | +3% | +$893K |
|
30
Abbott
ABT
$231B
| $29.5M | 0.77% | 350,970 -1,811 | -0.5% | -$152K |
|
31
Mettler-Toledo International
MTD
$26.8B
| $29M | 0.76% | 34,521 -953 | -3% | -$801K |
|
32
iShare MSCI Eurozone ETF
EZU
$7.87B
| $28M | 0.74% | 709,048 -17,656 | -2% | -$698K |
|
33
McDonald's
MCD
$224B
| $26.4M | 0.69% | 127,122 +2,063 | +2% | +$428K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $26.1M | 0.68% | 88,860 +888 | +1% | +$261K |
|
35
Union Pacific
UNP
$133B
| $25.9M | 0.68% | 153,432 -2,955 | -2% | -$500K |
|
36
Automatic Data Processing
ADP
$123B
| $25.9M | 0.68% | 156,517 -1,201 | -0.8% | -$199K |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $25.8M | 0.68% | 95,775 -141 | -0.1% | -$38K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.5M | 0.67% | 501,012 +7,129 | +1% | +$363K |
|
39
Chevron
CVX
$324B
| $25.1M | 0.66% | 201,709 -6,426 | -3% | -$800K |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $25.1M | 0.66% | 581,827 | – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 0.65% | 22,920 +150 | +0.7% | +$162K |
|
42
Pfizer
PFE
$141B
| $23.1M | 0.61% | 532,443 +593 | +0.1% | +$25.7K |
|
43
AbbVie
ABBV
$372B
| $21.2M | 0.56% | 291,052 +5,806 | +2% | +$422K |
|
44
US Bancorp
USB
$76B
| $20.4M | 0.54% | 389,774 +3,463 | +0.9% | +$181K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 0.52% | 93,231 -1,539 | -2% | -$328K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.5M | 0.48% | 211,096 -2,090 | -1% | -$183K |
|
47
3M
MMM
$82.8B
| $18.2M | 0.48% | 104,789 -798 | -0.8% | -$138K |
|
48
Apellis Pharmaceuticals
APLS
$3.48B
| $17.8M | 0.47% | 704,248 -1,300 | -0.2% | -$32.9K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.8M | 0.47% | 415,683 -3,773 | -0.9% | -$162K |
|
50
Illinois Tool Works
ITW
$77.1B
| $17.6M | 0.46% | 116,492 -11,450 | -9% | -$1.73M |
|