FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.06%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.27B
AUM Growth
-$70.6M
(-3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
353
New
12
Increased
72
Reduced
175
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$1.14M |
| 4 |
T Rowe Price
TROW
|
$997K |
| 5 |
EOG Resources
EOG
|
$574K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
| 3 |
IBM
IBM
|
$1.98M |
| 4 |
DNOW Inc
DNOW
|
$1.6M |
| 5 |
AbbVie
ABBV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 10.38% |
| 4 | Energy | 8.81% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $14.8M | 0.65% |
347,620
-23,156
| -6% | -$988K |
|
52
iShares Select U.S. REIT ETF
ICF
$1.9B
| $14.3M | 0.63% |
338,940
-1,218
| -0.4% | -$51.4K |
|
53
Colgate-Palmolive
CL
$67.3B
| $14.3M | 0.63% |
219,166
-9,629
| -4% | -$628K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $14.1M | 0.62% |
109,061
-1,771
| -2% | -$228K |
|
55
M&T Bank
MTB
$31.4B
| $14M | 0.62% |
113,372
-2,637
| -2% | -$325K |
|
56
American Tower
AMT
$91.5B
| $12.9M | 0.57% |
137,789
-305
| -0.2% | -$28.6K |
|
57
Amphenol
APH
$137B
| $12.8M | 0.56% |
1,024,728
+22,776
| +2% | +$284K |
|
58
Verizon
VZ
$187B
| $12.6M | 0.56% |
251,739
-3,911
| -2% | -$196K |
|
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $12.3M | 0.54% |
233,403
-4,823
| -2% | -$253K |
|
|
BMS
60
DELISTED
Bemis
BMS
| $11.9M | 0.53% |
314,270
-750
| -0.2% | -$28.5K |
|
61
Automatic Data Processing
ADP
$121B
| $11.2M | 0.49% |
153,075
-1,248
| -0.8% | -$91K |
|
|
62
Gilead Sciences
GILD
$141B
| $10.8M | 0.47% |
101,047
+10,725
| +12% | +$1.14M |
|
63
Caterpillar
CAT
$194B
| $10.6M | 0.47% |
107,268
-5,137
| -5% | -$509K |
|
64
VF Corp
VFC
$5.66B
| $10.5M | 0.46% |
168,162
-1,977
| -1% | -$123K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $10.4M | 0.46% |
356,926
-212
| -0.1% | -$6.2K |
|
66
Fastenal
FAST
$57.4B
| $9.8M | 0.43% |
873,316
-18,376
| -2% | -$206K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $9.21M | 0.41% |
154,583
-4,467
| -3% | -$266K |
|
68
Air Products & Chemicals
APD
$63.9B
| $8.9M | 0.39% |
73,923
-5,525
| -7% | -$665K |
|
69
Illinois Tool Works
ITW
$76.8B
| $8.83M | 0.39% |
104,649
-1,425
| -1% | -$120K |
|
70
Pfizer
PFE
$139B
| $8.81M | 0.39% |
314,049
-1,099
| -0.3% | -$30.8K |
|
71
Oracle
ORCL
$624B
| $8.41M | 0.37% |
219,615
-10,091
| -4% | -$386K |
|
72
AT&T
T
$211B
| $8.29M | 0.37% |
311,580
+7,901
| +3% | +$210K |
|
73
Ecolab
ECL
$77.7B
| $8.17M | 0.36% |
71,160
+2,725
| +4% | +$313K |
|
74
Lowe's Companies
LOW
$147B
| $8.07M | 0.36% |
152,482
-3,955
| -3% | -$209K |
|
75
EQT Corp
EQT
$31.6B
| $7.98M | 0.35% |
160,164
-5,252
| -3% | -$262K |
|