FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+4.17%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.34B
AUM Growth
+$78.1M
(+3.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
345
New
19
Increased
65
Reduced
183
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.7M |
| 2 |
TJX Companies
TJX
|
$5.17M |
| 3 |
Gilead Sciences
GILD
|
$4.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 5 |
DNOW Inc
DNOW
|
$2.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.73M |
| 2 |
IBM
IBM
|
$3.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.51M |
| 4 |
NOV
NOV
|
$2.62M |
| 5 |
Exxon Mobil
XOM
|
$2.49M |
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.66% |
| 4 | Energy | 9.37% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $16.1M | 0.69% |
136,155
-273
| -0.2% | -$32.2K |
|
52
Coca-Cola
KO
$297B
| $15.7M | 0.67% |
370,776
-35,015
| -9% | -$1.48M |
|
53
Colgate-Palmolive
CL
$67.7B
| $15.6M | 0.67% |
228,795
+387
| +0.2% | +$26.4K |
|
54
iShares Select U.S. REIT ETF
ICF
$1.89B
| $14.9M | 0.64% |
340,158
+2,988
| +0.9% | +$130K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $14.7M | 0.63% |
110,832
-263
| -0.2% | -$34.9K |
|
56
M&T Bank
MTB
$31B
| $14.4M | 0.62% |
116,009
-6,745
| -5% | -$837K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 0.6% |
111,080
-4,398
| -4% | -$557K |
|
|
BMS
58
DELISTED
Bemis
BMS
| $12.8M | 0.55% |
315,020
-2,500
| -0.8% | -$102K |
|
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $12.8M | 0.55% |
238,226
-5,425
| -2% | -$291K |
|
60
Verizon
VZ
$184B
| $12.5M | 0.54% |
255,650
-10,613
| -4% | -$519K |
|
61
American Tower
AMT
$91.9B
| $12.4M | 0.53% |
138,094
-1,728
| -1% | -$155K |
|
62
Caterpillar
CAT
$194B
| $12.2M | 0.52% |
112,405
-4,945
| -4% | -$537K |
|
63
Amphenol
APH
$135B
| $12.1M | 0.52% |
1,001,952
-752
| -0.1% | -$9.06K |
|
64
Automatic Data Processing
ADP
$121B
| $10.7M | 0.46% |
154,323
-3,530
| -2% | -$246K |
|
65
VF Corp
VFC
$5.79B
| $10.1M | 0.43% |
170,139
+16,951
| +11% | +$1.01M |
|
66
EQT Corp
EQT
$32.2B
| $9.63M | 0.41% |
165,416
-6,224
| -4% | -$362K |
|
67
Air Products & Chemicals
APD
$64.8B
| $9.45M | 0.4% |
79,448
-2,370
| -3% | -$282K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $9.41M | 0.4% |
357,138
-25,803
| -7% | -$680K |
|
69
Oracle
ORCL
$628B
| $9.31M | 0.4% |
229,706
-8,062
| -3% | -$327K |
|
70
Illinois Tool Works
ITW
$76.2B
| $9.29M | 0.4% |
106,074
+2,947
| +3% | +$258K |
|
71
Pfizer
PFE
$141B
| $8.88M | 0.38% |
315,148
-8,063
| -2% | -$227K |
|
|
STR
72
DELISTED
QUESTAR CORP
STR
| $8.62M | 0.37% |
347,723
-13,394
| -4% | -$332K |
|
73
EOG Resources
EOG
$65.8B
| $8.41M | 0.36% |
71,929
+7,387
| +11% | +$863K |
|
74
Dover
DOV
$24B
| $8.26M | 0.35% |
112,492
-3,129
| -3% | -$230K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $8.2M | 0.35% |
159,050
-21,810
| -12% | -$1.12M |
|