FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-1.47%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.4B
AUM Growth
+$2.4B
(-0.47%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
364
New
14
Increased
113
Reduced
149
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$20.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.26M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$3.57M |
| 5 |
3M
MMM
|
$2.49M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.8M |
| 2 |
Equity Residential
EQR
|
$5.8M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$5.18M |
| 4 |
Qualcomm
QCOM
|
$4.47M |
| 5 |
APA Corp
APA
|
$2.13M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $14.8M | 0.62% |
126,716
-511
| -0.4% | -$59.8K |
|
52
iShares Select U.S. REIT ETF
ICF
$1.89B
| $14.8M | 0.62% |
165,359
-1,210
| -0.7% | -$108K |
|
53
Colgate-Palmolive
CL
$67.7B
| $13.9M | 0.58% |
212,752
-3,665
| -2% | -$240K |
|
54
M&T Bank
MTB
$31B
| $13.6M | 0.57% |
108,913
+814
| +0.8% | +$102K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $12.7M | 0.53% |
105,962
-1,482
| -1% | -$177K |
|
|
BMS
56
DELISTED
Bemis
BMS
| $12.6M | 0.52% |
279,295
-1,945
| -0.7% | -$87.5K |
|
57
Coca-Cola
KO
$297B
| $12.5M | 0.52% |
318,491
-10,972
| -3% | -$430K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.3M | 0.51% |
301,445
+9,341
| +3% | +$382K |
|
59
American Tower
AMT
$91.9B
| $12.3M | 0.51% |
131,704
-2,739
| -2% | -$256K |
|
60
Cabot Corp
CBT
$4.28B
| $11.7M | 0.49% |
313,063
-3,600
| -1% | -$134K |
|
61
Verizon
VZ
$184B
| $11.6M | 0.48% |
248,837
-1,925
| -0.8% | -$89.7K |
|
62
VF Corp
VFC
$5.79B
| $11.4M | 0.48% |
164,164
-1,009
| -0.6% | -$70.4K |
|
63
Pfizer
PFE
$141B
| $11.1M | 0.46% |
329,696
+52,441
| +19% | +$1.76M |
|
64
Ecolab
ECL
$77.5B
| $10.7M | 0.44% |
94,576
+7,292
| +8% | +$825K |
|
65
Automatic Data Processing
ADP
$121B
| $10.6M | 0.44% |
132,606
+472
| +0.4% | +$37.9K |
|
|
66
Qualcomm
QCOM
$170B
| $10.6M | 0.44% |
168,801
-71,416
| -30% | -$4.47M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $10.5M | 0.44% |
152,161
+3,346
| +2% | +$231K |
|
68
Lowe's Companies
LOW
$146B
| $9.72M | 0.4% |
145,127
+1,964
| +1% | +$132K |
|
69
Air Products & Chemicals
APD
$64.8B
| $9.29M | 0.39% |
67,928
-270
| -0.4% | -$37K |
|
70
Illinois Tool Works
ITW
$76.2B
| $9.23M | 0.38% |
100,543
-1,833
| -2% | -$168K |
|
71
Starbucks
SBUX
$99.2B
| $9.12M | 0.38% |
170,126
+85,757
| +102% | +$74.4K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $9.07M | 0.38% |
343,609
-8,920
| -3% | -$235K |
|
73
Fastenal
FAST
$56.8B
| $8.92M | 0.37% |
211,458
-3,475
| -2% | -$147K |
|
74
EOG Resources
EOG
$65.8B
| $8.79M | 0.37% |
100,377
-498
| -0.5% | -$43.6K |
|
75
Skyworks Solutions
SWKS
$10.9B
| $8.37M | 0.35% |
80,414
+13,503
| +20% | +$1.41M |
|