FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.69%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.83B
AUM Growth
+$470M
(+20%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
95
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$95.6M |
| 2 |
Cabot Corp
CBT
|
$29.5M |
| 3 |
Coterra Energy
CTRA
|
$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
Chubb
CB
|
$18.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$31.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.47M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.16M |
| 4 |
EOG Resources
EOG
|
$1.93M |
| 5 |
NOV
NOV
|
$1.88M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 10.49% |
| 3 | Industrials | 8.5% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $17.1M | 0.61% |
609,178
+51,923
| +9% | +$1.46M |
|
52
Gilead Sciences
GILD
$140B
| $16.3M | 0.58% |
177,897
+22,130
| +14% | +$2.03M |
|
53
Coca-Cola
KO
$297B
| $15.9M | 0.56% |
343,114
+29,833
| +10% | +$1.38M |
|
54
Emerson Electric
EMR
$72.9B
| $15.4M | 0.54% |
283,413
+21,300
| +8% | +$1.16M |
|
55
iShares Select U.S. REIT ETF
ICF
$1.89B
| $15.4M | 0.54% |
297,662
+2,038
| +0.7% | +$105K |
|
56
Chevron
CVX
$318B
| $14.8M | 0.52% |
154,931
+3,610
| +2% | +$344K |
|
57
Verizon
VZ
$184B
| $14.7M | 0.52% |
271,635
+33,962
| +14% | +$1.84M |
|
|
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$736M
| $14.2M | 0.5% |
143,860
-12,386
| -8% | -$1.22M |
|
59
Starbucks
SBUX
$99.2B
| $14.2M | 0.5% |
237,046
+71,499
| +43% | +$4.27M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14M | 0.5% |
405,907
+3,580
| +0.9% | +$124K |
|
61
Colgate-Palmolive
CL
$67.7B
| $13.4M | 0.48% |
190,144
-371
| -0.2% | -$26.2K |
|
62
American Tower
AMT
$91.9B
| $13.3M | 0.47% |
129,759
+13,485
| +12% | +$1.38M |
|
63
Amazon
AMZN
$2.41T
| $13.3M | 0.47% |
446,520
+102,400
| +30% | +$3.04M |
|
64
Novartis
NVS
$248B
| $13.2M | 0.47% |
+204,027
| New | +$13.2M |
|
|
NTG
65
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $12.8M | 0.45% |
78,589
-5,355
| -6% | -$875K |
|
66
Automatic Data Processing
ADP
$121B
| $12.8M | 0.45% |
142,977
+10,539
| +8% | +$945K |
|
67
Amphenol
APH
$135B
| $12.6M | 0.45% |
872,700
+13,468
| +2% | +$195K |
|
|
BMS
68
DELISTED
Bemis
BMS
| $12.1M | 0.43% |
234,630
-19,550
| -8% | -$1.01M |
|
69
Illinois Tool Works
ITW
$76.2B
| $11.7M | 0.41% |
114,258
+16,080
| +16% | +$1.65M |
|
70
Nike
NKE
$110B
| $10.8M | 0.38% |
175,509
+39,627
| +29% | +$2.44M |
|
71
Ulta Beauty
ULTA
$23.8B
| $10.8M | 0.38% |
55,647
+3,335
| +6% | +$646K |
|
72
Schlumberger
SLB
$52.2B
| $10.4M | 0.37% |
+140,936
| New | +$10.4M |
|
73
Lowe's Companies
LOW
$146B
| $10.4M | 0.37% |
137,110
+3,490
| +3% | +$264K |
|
74
Air Products & Chemicals
APD
$64.8B
| $9.99M | 0.35% |
74,928
+5,552
| +8% | +$740K |
|
75
Amgen
AMGN
$153B
| $9.46M | 0.33% |
63,114
+5,263
| +9% | +$789K |
|