FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+0.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 9.9% |
| 3 | Energy | 9.88% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
51
DELISTED
Bemis
BMS
| $14.1M | 0.65% |
+359,051
| New | +$14.1M |
|
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $13.9M | 0.65% |
+264,814
| New | +$13.9M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $13.9M | 0.64% |
+120,544
| New | +$13.9M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 0.64% |
+123,944
| New | +$13.9M |
|
55
Coterra Energy
CTRA
$18.4B
| $13.4M | 0.62% |
+376,272
| New | +$13.4M |
|
56
Verizon
VZ
$187B
| $12.6M | 0.58% |
+250,233
| New | +$12.6M |
|
57
Caterpillar
CAT
$194B
| $12.4M | 0.57% |
+150,554
| New | +$12.4M |
|
58
Fastenal
FAST
$56.9B
| $12.3M | 0.57% |
+1,073,648
| New | +$12.3M |
|
59
Thermo Fisher Scientific
TMO
$181B
| $12.3M | 0.57% |
+145,114
| New | +$12.3M |
|
60
M&T Bank
MTB
$31.3B
| $12.2M | 0.56% |
+109,197
| New | +$12.2M |
|
61
TJX Companies
TJX
$156B
| $12.1M | 0.56% |
+481,910
| New | +$12.1M |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.3M | 0.52% |
+133,694
| New | +$11.3M |
|
63
American Tower
AMT
$91.9B
| $11.2M | 0.52% |
+152,740
| New | +$11.2M |
|
64
Amphenol
APH
$135B
| $10.7M | 0.5% |
+1,102,752
| New | +$10.7M |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $9.86M | 0.46% |
+417,399
| New | +$9.86M |
|
66
EQT Corp
EQT
$31.8B
| $9.69M | 0.45% |
+224,783
| New | +$9.69M |
|
|
STR
67
DELISTED
QUESTAR CORP
STR
| $9.69M | 0.45% |
+406,241
| New | +$9.69M |
|
68
Automatic Data Processing
ADP
$121B
| $9.22M | 0.43% |
+152,546
| New | +$9.22M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $8.94M | 0.41% |
+186,018
| New | +$8.94M |
|
70
Pfizer
PFE
$140B
| $8.52M | 0.39% |
+320,703
| New | +$8.52M |
|
71
Oracle
ORCL
$618B
| $8.33M | 0.39% |
+271,077
| New | +$8.33M |
|
72
Air Products & Chemicals
APD
$64.4B
| $8.03M | 0.37% |
+94,769
| New | +$8.03M |
|
73
AT&T
T
$212B
| $7.99M | 0.37% |
+298,930
| New | +$7.99M |
|
74
Illinois Tool Works
ITW
$76.6B
| $7.85M | 0.36% |
+113,529
| New | +$7.85M |
|
75
Dover
DOV
$23.9B
| $7.55M | 0.35% |
+145,072
| New | +$7.55M |
|