FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+4.17%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.34B
AUM Growth
+$78.1M
(+3.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
345
New
19
Increased
65
Reduced
183
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.7M |
| 2 |
TJX Companies
TJX
|
$5.17M |
| 3 |
Gilead Sciences
GILD
|
$4.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 5 |
DNOW Inc
DNOW
|
$2.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.73M |
| 2 |
IBM
IBM
|
$3.55M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.51M |
| 4 |
NOV
NOV
|
$2.62M |
| 5 |
Exxon Mobil
XOM
|
$2.49M |
Sector Composition
| 1 | Industrials | 11.08% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 10.66% |
| 4 | Energy | 9.37% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $8.11M | 0.35% |
303,679
-84
| -0% | -$2.24K |
|
77
Ecolab
ECL
$77.5B
| $7.62M | 0.33% |
68,435
+1,593
| +2% | +$177K |
|
78
Occidental Petroleum
OXY
$45.6B
| $7.59M | 0.32% |
77,139
+2,894
| +4% | +$285K |
|
79
Lowe's Companies
LOW
$146B
| $7.51M | 0.32% |
156,437
+1,817
| +1% | +$87.2K |
|
|
80
Gilead Sciences
GILD
$140B
| $7.49M | 0.32% |
90,322
+50,260
| +125% | +$4.17M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.1M | 0.3% |
83,981
-3,110
| -4% | -$263K |
|
82
Amazon
AMZN
$2.41T
| $6.91M | 0.3% |
425,440
+17,660
| +4% | +$287K |
|
83
Starbucks
SBUX
$99.2B
| $6.82M | 0.29% |
176,396
-13,534
| -7% | -$524K |
|
84
Equity Residential
EQR
$24.7B
| $6.76M | 0.29% |
107,361
-1,428
| -1% | -$90K |
|
85
Baxter International
BAX
$12.1B
| $6.37M | 0.27% |
162,218
-3,991
| -2% | -$157K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $6.31M | 0.27% |
246,108
-3,384
| -1% | -$86.7K |
|
87
Truist Financial
TFC
$59.8B
| $6.28M | 0.27% |
159,151
-1,767
| -1% | -$69.7K |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $5.96M | 0.25% |
51,099
+14,532
| +40% | +$1.69M |
|
89
Chipotle Mexican Grill
CMG
$56B
| $5.82M | 0.25% |
491,400
+19,150
| +4% | +$227K |
|
90
Healthpeak Properties
DOC
$12.3B
| $5.64M | 0.24% |
149,720
-1,067
| -0.7% | -$40.2K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $5.49M | 0.23% |
88,362
+352
| +0.4% | +$21.9K |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.43M | 0.23% |
315,600
+38,915
| +14% | +$669K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $5.28M | 0.23% |
71,172
+662
| +0.9% | +$49.1K |
|
94
F5
FFIV
$17.8B
| $5.25M | 0.22% |
47,127
+1,209
| +3% | +$135K |
|
95
Philip Morris
PM
$254B
| $5.11M | 0.22% |
60,625
-940
| -2% | -$79.2K |
|
96
Becton Dickinson
BDX
$54.3B
| $5.08M | 0.22% |
44,022
-1,204
| -3% | -$139K |
|
97
W.W. Grainger
GWW
$48.7B
| $5.03M | 0.21% |
19,763
-1,248
| -6% | -$317K |
|
98
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.97M | 0.21% |
96,825
-4,026
| -4% | -$207K |
|
99
iShares Gold Trust
IAU
$52.2B
| $4.73M | 0.2% |
183,466
+28,167
| +18% | +$726K |
|
100
Analog Devices
ADI
$120B
| $4.69M | 0.2% |
86,800
-3,376
| -4% | -$183K |
|