FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+7.13%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.26B
AUM Growth
+$2.26B
(+4.1%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
324
New
13
Increased
79
Reduced
148
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$6.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.36M |
| 4 |
iShares Gold Trust
IAU
|
$3.4M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.93M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$5.07M |
| 3 |
IBM
IBM
|
$2.83M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.33M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.4% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8M | 0.35% | 94,801 -10,143 | -10% | -$856K |
|
77
Amazon
AMZN
$2.44T
| $7.99M | 0.35% | 20,038 +40 | +0.2% | +$16K |
|
78
Baxter International
BAX
$12.7B
| $7.55M | 0.33% | 108,532 -7,612 | -7% | -$529K |
|
79
Lowe's Companies
LOW
$145B
| $7.4M | 0.33% | 149,446 +11,156 | +8% | +$553K |
|
80
Starbucks
SBUX
$100B
| $6.85M | 0.3% | 87,434 +6,308 | +8% | +$494K |
|
81
Occidental Petroleum
OXY
$46.9B
| $6.73M | 0.3% | 70,772 -1,040 | -1% | -$98.9K |
|
82
Ecolab
ECL
$78.6B
| $6.47M | 0.29% | 62,000 +2,298 | +4% | +$240K |
|
83
Dollar Tree
DLTR
$22.8B
| $6.17M | 0.27% | 109,420 -1,350 | -1% | -$76.2K |
|
84
Truist Financial
TFC
$60.4B
| $6.04M | 0.27% | 161,772 -450 | -0.3% | -$16.8K |
|
85
W.W. Grainger
GWW
$48.5B
| $5.78M | 0.26% | 22,618 +1,796 | +9% | +$459K |
|
86
Philip Morris
PM
$260B
| $5.76M | 0.25% | 66,116 -690 | -1% | -$60.1K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $5.5M | 0.24% | 84,703 -570 | -0.7% | -$37K |
|
88
Equity Residential
EQR
$25.3B
| $5.49M | 0.24% | 105,923 -1,995 | -2% | -$103K |
|
89
Ulta Beauty
ULTA
$22.1B
| $5.33M | 0.24% | 55,213 -2,316 | -4% | -$224K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $5.3M | 0.23% | 61,923 -11 | -0% | -$942 |
|
91
Healthpeak Properties
DOC
$12.5B
| $5.01M | 0.22% | 137,854 -2,468 | -2% | -$89.6K |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $4.94M | 0.22% | 9,275 -997 | -10% | -$531K |
|
93
Walmart
WMT
$774B
| $4.89M | 0.22% | 62,153 -3,932 | -6% | -$309K |
|
94
Becton Dickinson
BDX
$55.3B
| $4.86M | 0.21% | 43,953 -240 | -0.5% | -$26.5K |
|
95
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.84M | 0.21% | 37,180 +438 | +1% | +$57K |
|
96
Analog Devices
ADI
$124B
| $4.8M | 0.21% | 94,181 -559 | -0.6% | -$28.5K |
|
97
Nike
NKE
$114B
| $4.64M | 0.21% | 58,967 -400 | -0.7% | -$31.5K |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.5M | 0.2% | 54,860 +313 | +0.6% | +$25.7K |
|
99
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $4.49M | 0.2% | 163,220 -8,810 | -5% | -$242K |
|
|
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.4M | 0.19% | 46,760 -3,200 | -6% | -$301K |
|