FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.68%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.09B
AUM Growth
+$3.09B
(+5.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
105
Reduced
256
Closed
16
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.14M |
| 3 |
SPDR Gold Trust
GLD
|
$5.87M |
| 4 |
3M
MMM
|
$5.21M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$3.46M |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 7.76% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $18.4M | 0.6% |
567,334
-11,509
| -2% | -$374K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $17.5M | 0.57% |
124,103
-8,587
| -6% | -$1.21M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.6M | 0.54% |
474,578
+270
| +0.1% | +$9.45K |
|
54
Coterra Energy
CTRA
$18.4B
| $16.6M | 0.54% |
710,291
-7,996
| -1% | -$187K |
|
55
Abbott
ABT
$230B
| $15.9M | 0.51% |
413,136
-27,433
| -6% | -$1.05M |
|
56
Automatic Data Processing
ADP
$121B
| $15.8M | 0.51% |
154,146
+17,424
| +13% | +$1.79M |
|
57
Illinois Tool Works
ITW
$76.2B
| $15.1M | 0.49% |
123,217
+16,507
| +15% | +$2.02M |
|
58
Verizon
VZ
$184B
| $14.8M | 0.48% |
277,585
-14,004
| -5% | -$748K |
|
59
Emerson Electric
EMR
$72.9B
| $14.5M | 0.47% |
260,729
-2,188
| -0.8% | -$122K |
|
60
AT&T
T
$208B
| $14.1M | 0.46% |
332,528
+116,411
| +54% | +$4.95M |
|
61
iShares Select U.S. REIT ETF
ICF
$1.89B
| $13.8M | 0.45% |
138,500
-5,869
| -4% | -$585K |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$736M
| $13.6M | 0.44% |
442,963
-81,377
| -16% | -$2.5M |
|
63
Coca-Cola
KO
$297B
| $13.3M | 0.43% |
319,586
-20,839
| -6% | -$864K |
|
64
Gilead Sciences
GILD
$140B
| $12.9M | 0.42% |
180,308
-39,939
| -18% | -$2.86M |
|
65
Amphenol
APH
$135B
| $12.6M | 0.41% |
187,181
-9,317
| -5% | -$626K |
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.4M | 0.4% |
+532,042
| New | +$12.4M |
|
67
American Tower
AMT
$91.9B
| $12.3M | 0.4% |
115,921
-4,848
| -4% | -$512K |
|
68
Becton Dickinson
BDX
$54.3B
| $11.7M | 0.38% |
70,856
+34,909
| +97% | +$5.78M |
|
69
Colgate-Palmolive
CL
$67.7B
| $11.7M | 0.38% |
178,024
-3,252
| -2% | -$213K |
|
70
Schlumberger
SLB
$52.2B
| $11.3M | 0.37% |
134,275
-2,045
| -2% | -$172K |
|
71
Air Products & Chemicals
APD
$64.8B
| $11.2M | 0.36% |
77,861
+10,002
| +15% | +$648K |
|
|
BMS
72
DELISTED
Bemis
BMS
| $11.2M | 0.36% |
233,435
+200
| +0.1% | +$9.56K |
|
|
NTG
73
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $10.9M | 0.35% |
573,336
-133,011
| -19% | -$2.54M |
|
74
Ulta Beauty
ULTA
$23.8B
| $10.7M | 0.35% |
42,120
-5,342
| -11% | -$1.36M |
|
75
Amgen
AMGN
$153B
| $10.7M | 0.35% |
72,999
+9,074
| +14% | +$1.33M |
|