FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+7.13%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.26B
AUM Growth
+$2.26B
(+4.1%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
324
New
13
Increased
79
Reduced
148
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$6.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.36M |
| 4 |
iShares Gold Trust
IAU
|
$3.4M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$5.07M |
| 3 |
IBM
IBM
|
$2.83M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.33M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.4% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $15.2M | 0.67% | 233,495 -2,829 | -1% | -$184K |
|
52
Public Storage
PSA
$51.7B
| $14.8M | 0.65% | 98,139 -1,312 | -1% | -$197K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $14.6M | 0.65% | 112,169 -1,628 | -1% | -$212K |
|
54
Cabot Corp
CBT
$4.34B
| $14.2M | 0.63% | 334,882 -1,359 | -0.4% | -$57.7K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 0.62% | 118,030 -2,987 | -2% | -$354K |
|
|
BMS
56
DELISTED
Bemis
BMS
| $13.1M | 0.58% | 320,520 -33,181 | -9% | -$1.36M |
|
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $13M | 0.57% | 244,957 -4,249 | -2% | -$225K |
|
58
iShares Select U.S. REIT ETF
ICF
$1.93B
| $12.7M | 0.56% | 169,676 -2,377 | -1% | -$178K |
|
59
Verizon
VZ
$186B
| $11.8M | 0.52% | 239,259 -1,285 | -0.5% | -$63.1K |
|
60
Fastenal
FAST
$57B
| $11.6M | 0.51% | 243,867 -14,412 | -6% | -$685K |
|
61
American Tower
AMT
$95.5B
| $11.3M | 0.5% | 142,034 -1,860 | -1% | -$148K |
|
62
Amphenol
APH
$133B
| $11.3M | 0.5% | 126,479 -2,110 | -2% | -$188K |
|
63
Automatic Data Processing
ADP
$123B
| $11.2M | 0.5% | 138,954 +450 | +0.3% | +$36.4K |
|
64
Caterpillar
CAT
$196B
| $11.2M | 0.49% | 123,031 -3,496 | -3% | -$317K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $10.6M | 0.47% | 190,232 -2,753 | -1% | -$153K |
|
66
Dover
DOV
$24.5B
| $9.82M | 0.43% | 101,762 +2,945 | +3% | +$284K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $9.75M | 0.43% | 387,507 -18,194 | -4% | -$458K |
|
68
Oracle
ORCL
$635B
| $9.68M | 0.43% | 253,013 -22,410 | -8% | -$857K |
|
69
Pfizer
PFE
$141B
| $9.31M | 0.41% | 303,952 +2,669 | +0.9% | +$81.8K |
|
70
EQT Corp
EQT
$32.4B
| $8.97M | 0.4% | 99,902 -6,073 | -6% | -$545K |
|
71
Illinois Tool Works
ITW
$77.1B
| $8.9M | 0.39% | 105,902 -1,467 | -1% | -$123K |
|
|
72
VF Corp
VFC
$5.91B
| $8.71M | 0.39% | 139,800 +108,271 | +343% | +$6.75M |
|
73
Air Products & Chemicals
APD
$65.5B
| $8.67M | 0.38% | 77,594 -2,307 | -3% | -$258K |
|
|
STR
74
DELISTED
QUESTAR CORP
STR
| $8.47M | 0.37% | 368,425 -5,671 | -2% | -$130K |
|
75
AT&T
T
$209B
| $8.04M | 0.36% | 228,788 +1,198 | +0.5% | +$42.1K |
|