FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+0.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 9.9% |
| 3 | Energy | 9.88% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $6.88M | 0.32% |
+42,774
| New | +$6.88M |
|
77
Occidental Petroleum
OXY
$45.6B
| $6.76M | 0.31% |
+79,105
| New | +$6.76M |
|
78
Baxter International
BAX
$12.1B
| $6.41M | 0.3% |
+170,467
| New | +$6.41M |
|
79
Equity Residential
EQR
$24.7B
| $6.37M | 0.29% |
+109,673
| New | +$6.37M |
|
80
Healthpeak Properties
DOC
$12.3B
| $6.14M | 0.28% |
+148,320
| New | +$6.14M |
|
81
Philip Morris
PM
$254B
| $5.89M | 0.27% |
+68,046
| New | +$5.89M |
|
82
Ulta Beauty
ULTA
$23.8B
| $5.87M | 0.27% |
+58,602
| New | +$5.87M |
|
83
Amazon
AMZN
$2.41T
| $5.86M | 0.27% |
+421,960
| New | +$5.86M |
|
84
Lowe's Companies
LOW
$146B
| $5.79M | 0.27% |
+141,570
| New | +$5.79M |
|
85
Truist Financial
TFC
$59.8B
| $5.78M | 0.27% |
+170,712
| New | +$5.78M |
|
86
W.W. Grainger
GWW
$48.7B
| $5.71M | 0.26% |
+22,626
| New | +$5.71M |
|
87
Dollar Tree
DLTR
$20.8B
| $5.65M | 0.26% |
+111,063
| New | +$5.65M |
|
88
F5
FFIV
$17.8B
| $5.61M | 0.26% |
+81,570
| New | +$5.61M |
|
89
Walmart
WMT
$793B
| $5.38M | 0.25% |
+216,579
| New | +$5.38M |
|
90
Starbucks
SBUX
$99.2B
| $5.33M | 0.25% |
+162,586
| New | +$5.33M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $5.14M | 0.24% |
+252,216
| New | +$5.14M |
|
92
Perrigo
PRGO
$3.21B
| $4.53M | 0.21% |
+37,418
| New | +$4.53M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $4.5M | 0.21% |
+90,316
| New | +$4.5M |
|
94
Becton Dickinson
BDX
$54.3B
| $4.47M | 0.21% |
+46,409
| New | +$4.47M |
|
95
Analog Devices
ADI
$120B
| $4.44M | 0.21% |
+98,551
| New | +$4.44M |
|
96
Nike
NKE
$110B
| $4.4M | 0.2% |
+138,114
| New | +$4.4M |
|
|
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.34M | 0.2% |
+53,996
| New | +$4.34M |
|
98
Chipotle Mexican Grill
CMG
$56B
| $4.34M | 0.2% |
+595,250
| New | +$4.34M |
|
99
Tapestry
TPR
$21.7B
| $4.14M | 0.19% |
+72,453
| New | +$4.14M |
|
100
Intuitive Surgical
ISRG
$158B
| $4.11M | 0.19% |
+73,017
| New | +$4.11M |
|