FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-5.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.22B
AUM Growth
+$2.22B
(-7.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
88
Reduced
183
Closed
24
Top Buys
| 1 |
Cabot Corp
CBT
|
$12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.59M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$7.56M |
| 4 |
Valero Energy
VLO
|
$4.93M |
| 5 |
Comcast
CMCSA
|
$4.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $13.4M | 0.61% |
170,480
-35,417
| -17% | -$2.79M |
|
52
Coca-Cola
KO
$297B
| $12.8M | 0.58% |
319,638
+1,147
| +0.4% | +$46K |
|
53
Colgate-Palmolive
CL
$67.7B
| $12.4M | 0.56% |
195,463
-17,289
| -8% | -$1.1M |
|
54
Amphenol
APH
$135B
| $11.8M | 0.53% |
231,783
-28,613
| -11% | -$1.46M |
|
55
Emerson Electric
EMR
$72.9B
| $11.3M | 0.51% |
256,905
-12,504
| -5% | -$552K |
|
|
BMS
56
DELISTED
Bemis
BMS
| $11.1M | 0.5% |
279,295
| – | – |
|
57
NOV
NOV
$4.82B
| $10.8M | 0.49% |
287,002
-43,012
| -13% | -$1.62M |
|
58
American Tower
AMT
$91.9B
| $10.7M | 0.48% |
121,918
-9,786
| -7% | -$861K |
|
59
Automatic Data Processing
ADP
$121B
| $10.7M | 0.48% |
132,906
+300
| +0.2% | +$24.1K |
|
60
Verizon
VZ
$184B
| $10.5M | 0.47% |
241,760
-7,077
| -3% | -$308K |
|
61
VF Corp
VFC
$5.79B
| $10.3M | 0.46% |
150,757
-13,407
| -8% | -$914K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.2M | 0.46% |
309,345
+7,900
| +3% | +$261K |
|
63
Lowe's Companies
LOW
$146B
| $9.38M | 0.42% |
136,066
-9,061
| -6% | -$625K |
|
64
Starbucks
SBUX
$99.2B
| $9.37M | 0.42% |
164,807
-5,319
| -3% | -$302K |
|
65
Chipotle Mexican Grill
CMG
$56B
| $9.26M | 0.42% |
12,862
+1,303
| +11% | +$939K |
|
66
M&T Bank
MTB
$31B
| $9.09M | 0.41% |
74,557
-34,356
| -32% | -$4.19M |
|
67
Amazon
AMZN
$2.41T
| $8.74M | 0.39% |
17,065
+208
| +1% | +$106K |
|
68
Ulta Beauty
ULTA
$23.8B
| $8.6M | 0.39% |
52,622
+1,910
| +4% | +$312K |
|
69
Ecolab
ECL
$77.5B
| $8.58M | 0.39% |
78,224
-16,352
| -17% | -$1.79M |
|
70
Nike
NKE
$110B
| $8.43M | 0.38% |
68,550
-452
| -0.7% | -$55.6K |
|
71
Air Products & Chemicals
APD
$64.8B
| $8.31M | 0.37% |
65,169
-2,759
| -4% | -$352K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $8.21M | 0.37% |
80,604
-25,358
| -24% | -$2.58M |
|
73
Illinois Tool Works
ITW
$76.2B
| $8.18M | 0.37% |
99,387
-1,156
| -1% | -$95.2K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $8.12M | 0.37% |
335,966
-7,643
| -2% | -$185K |
|
75
EOG Resources
EOG
$65.8B
| $7.77M | 0.35% |
106,686
+6,309
| +6% | +$459K |
|