FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.33%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.85B
AUM Growth
+$2.85B
(+0.64%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
444
New
19
Increased
123
Reduced
237
Closed
19
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$9.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.59M |
| 3 |
Cabot Corp
CBT
|
$3.85M |
| 4 |
Church & Dwight Co
CHD
|
$2.82M |
| 5 |
NOV
NOV
|
$2.72M |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 9.61% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $16.1M | 0.57% |
153,515
-1,416
| -0.9% | -$148K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.1M | 0.57% |
456,485
+50,578
| +12% | +$1.78M |
|
53
iShares Select U.S. REIT ETF
ICF
$1.89B
| $15.9M | 0.56% |
293,008
-4,654
| -2% | -$252K |
|
54
State Street
STT
$32.1B
| $15.8M | 0.55% |
292,917
-3,849
| -1% | -$208K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $15.8M | 0.55% |
151,312
-11,677
| -7% | -$1.22M |
|
56
Gilead Sciences
GILD
$140B
| $15.2M | 0.54% |
182,724
+4,827
| +3% | +$403K |
|
57
Verizon
VZ
$184B
| $15.2M | 0.53% |
271,686
+51
| +0% | +$2.85K |
|
58
Amazon
AMZN
$2.41T
| $15.1M | 0.53% |
421,600
-24,920
| -6% | -$892K |
|
59
Coca-Cola
KO
$297B
| $15M | 0.53% |
330,966
-12,148
| -4% | -$551K |
|
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14.4M | 0.51% |
336,557
+319,777
| +1,906% | +$13.7M |
|
|
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $14.2M | 0.5% |
76,778
-1,811
| -2% | -$334K |
|
62
American Tower
AMT
$91.9B
| $14M | 0.49% |
123,504
-6,255
| -5% | -$711K |
|
63
Emerson Electric
EMR
$72.9B
| $13.9M | 0.49% |
266,973
-16,440
| -6% | -$858K |
|
64
Novartis
NVS
$248B
| $13.6M | 0.48% |
184,278
-19,749
| -10% | -$1.46M |
|
65
Colgate-Palmolive
CL
$67.7B
| $13.5M | 0.48% |
184,774
-5,370
| -3% | -$393K |
|
66
Automatic Data Processing
ADP
$121B
| $12.8M | 0.45% |
138,867
-4,110
| -3% | -$378K |
|
67
Ulta Beauty
ULTA
$23.8B
| $12.6M | 0.44% |
51,645
-4,002
| -7% | -$975K |
|
|
BMS
68
DELISTED
Bemis
BMS
| $12M | 0.42% |
233,235
-1,395
| -0.6% | -$71.8K |
|
69
Starbucks
SBUX
$99.2B
| $12M | 0.42% |
210,100
-26,946
| -11% | -$1.54M |
|
70
Amphenol
APH
$135B
| $11.5M | 0.41% |
805,536
-67,164
| -8% | -$963K |
|
71
Schlumberger
SLB
$52.2B
| $11.1M | 0.39% |
140,214
-722
| -0.5% | -$57.1K |
|
72
Illinois Tool Works
ITW
$76.2B
| $11M | 0.39% |
105,730
-8,528
| -7% | -$888K |
|
73
Lowe's Companies
LOW
$146B
| $10.6M | 0.37% |
134,319
-2,791
| -2% | -$221K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.36% |
318,208
-1,000
| -0.3% | -$32.6K |
|
75
Air Products & Chemicals
APD
$64.8B
| $9.73M | 0.34% |
74,021
-907
| -1% | -$119K |
|