FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+3.39%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.17B
AUM Growth
+$2.17B
(+0.51%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
317
New
15
Increased
65
Reduced
169
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$7.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 5 |
VF Corp
VFC
|
$3.02M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$12.2M |
| 2 |
Cabot Corp
CBT
|
$12.1M |
| 3 |
Exxon Mobil
XOM
|
$2.86M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$2.51M |
| 5 |
SPDR Gold Trust
GLD
|
$2.47M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 10.3% |
| 3 | Healthcare | 9.93% |
| 4 | Energy | 9.05% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $14M | 0.65% |
236,324
-12,441
| -5% | -$738K |
|
|
BMS
52
DELISTED
Bemis
BMS
| $13.8M | 0.64% |
353,701
-5,350
| -1% | -$209K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.7M | 0.63% |
121,017
-2,927
| -2% | -$332K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $13.7M | 0.63% |
113,797
-6,747
| -6% | -$811K |
|
55
iShares Select U.S. REIT ETF
ICF
$1.89B
| $13.2M | 0.61% |
344,106
-5,190
| -1% | -$199K |
|
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $13.2M | 0.61% |
249,206
-15,608
| -6% | -$828K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $13.1M | 0.6% |
142,144
-2,970
| -2% | -$274K |
|
58
Fastenal
FAST
$56.5B
| $13M | 0.6% |
1,033,116
-40,532
| -4% | -$509K |
|
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $11.5M | 0.53% |
68,146
+25,372
| +59% | +$4.29M |
|
60
Verizon
VZ
$184B
| $11.2M | 0.52% |
240,544
-9,689
| -4% | -$452K |
|
61
American Tower
AMT
$91.9B
| $10.7M | 0.49% |
143,894
-8,846
| -6% | -$656K |
|
62
Caterpillar
CAT
$194B
| $10.6M | 0.49% |
126,527
-24,027
| -16% | -$2M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $10.4M | 0.48% |
405,701
-11,698
| -3% | -$299K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $10.1M | 0.47% |
192,985
+6,967
| +4% | +$366K |
|
65
Automatic Data Processing
ADP
$121B
| $10M | 0.46% |
157,756
+5,210
| +3% | +$331K |
|
66
Amphenol
APH
$135B
| $9.95M | 0.46% |
1,028,712
-74,040
| -7% | -$716K |
|
67
EQT Corp
EQT
$32.2B
| $9.4M | 0.43% |
194,676
-30,107
| -13% | -$1.45M |
|
68
Oracle
ORCL
$628B
| $9.14M | 0.42% |
275,423
+4,346
| +2% | +$144K |
|
69
Dover
DOV
$24B
| $8.88M | 0.41% |
147,414
+2,342
| +2% | +$141K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.86M | 0.41% |
104,944
-28,750
| -22% | -$2.43M |
|
71
Pfizer
PFE
$141B
| $8.65M | 0.4% |
317,552
-3,151
| -1% | -$85.9K |
|
72
Air Products & Chemicals
APD
$64.8B
| $8.52M | 0.39% |
86,373
-8,396
| -9% | -$828K |
|
|
STR
73
DELISTED
QUESTAR CORP
STR
| $8.41M | 0.39% |
374,096
-32,145
| -8% | -$723K |
|
74
Illinois Tool Works
ITW
$76.2B
| $8.19M | 0.38% |
107,369
-6,160
| -5% | -$470K |
|
75
AT&T
T
$208B
| $7.7M | 0.35% |
301,329
+2,399
| +0.8% | +$61.3K |
|