FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.52%
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
(-0.07%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
331
New
16
Increased
77
Reduced
166
Closed
5
Top Buys
| 1 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$7.51M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.68M |
| 4 |
EOG Resources
EOG
|
$2.62M |
| 5 |
Graco
GGG
|
$2.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
| 3 |
IBM
IBM
|
$4.41M |
| 4 |
TJX Companies
TJX
|
$4.21M |
| 5 |
SPDR Gold Trust
GLD
|
$3.64M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Technology | 10.73% |
| 3 | Industrials | 10.69% |
| 4 | Energy | 9.19% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $7.56M | 0.33% |
154,620
+5,174
| +3% | +$253K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.36M | 0.33% |
87,091
-7,710
| -8% | -$651K |
|
78
Ecolab
ECL
$77.7B
| $7.22M | 0.32% |
66,842
+4,842
| +8% | +$523K |
|
79
Starbucks
SBUX
$99.2B
| $6.97M | 0.31% |
94,965
+7,531
| +9% | +$553K |
|
80
Amazon
AMZN
$2.41T
| $6.86M | 0.3% |
20,389
+351
| +2% | +$118K |
|
81
Occidental Petroleum
OXY
$45.7B
| $6.78M | 0.3% |
71,131
+359
| +0.5% | +$34.2K |
|
82
Baxter International
BAX
$12.1B
| $6.64M | 0.29% |
90,282
-18,250
| -17% | -$1.34M |
|
83
Truist Financial
TFC
$59.6B
| $6.47M | 0.29% |
160,918
-854
| -0.5% | -$34.3K |
|
|
84
EOG Resources
EOG
$66.5B
| $6.33M | 0.28% |
32,271
+13,373
| +71% | +$2.62M |
|
85
Equity Residential
EQR
$24.5B
| $6.31M | 0.28% |
108,789
+2,866
| +3% | +$166K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $5.96M | 0.26% |
62,373
+450
| +0.7% | +$43K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $5.61M | 0.25% |
83,580
-1,123
| -1% | -$75.4K |
|
88
Dollar Tree
DLTR
$21.5B
| $5.39M | 0.24% |
103,297
-6,123
| -6% | -$319K |
|
89
Chipotle Mexican Grill
CMG
$56B
| $5.36M | 0.24% |
9,445
+170
| +2% | +$96.5K |
|
90
Healthpeak Properties
DOC
$12.3B
| $5.33M | 0.24% |
137,329
-525
| -0.4% | -$20.4K |
|
91
W.W. Grainger
GWW
$48.7B
| $5.31M | 0.23% |
21,011
-1,607
| -7% | -$406K |
|
92
Becton Dickinson
BDX
$53.3B
| $5.17M | 0.23% |
44,123
+170
| +0.4% | +$19.9K |
|
93
Ulta Beauty
ULTA
$24B
| $5.16M | 0.23% |
52,952
-2,261
| -4% | -$220K |
|
94
Philip Morris
PM
$257B
| $5.04M | 0.22% |
61,565
-4,551
| -7% | -$373K |
|
95
F5
FFIV
$17.5B
| $4.9M | 0.22% |
45,918
+1,889
| +4% | +$201K |
|
96
Analog Devices
ADI
$119B
| $4.79M | 0.21% |
90,176
-4,005
| -4% | -$213K |
|
97
SPDR S&P Biotech ETF
XBI
$5.27B
| $4.79M | 0.21% |
33,617
-3,563
| -10% | -$508K |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $4.71M | 0.21% |
36,567
+9,991
| +38% | +$1.29M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.21% |
70,510
+11,348
| +19% | +$749K |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $4.61M | 0.2% |
55,337
+477
| +0.9% | +$39.7K |
|