FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+4.76%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.38B
AUM Growth
+$2.38B
(+4.9%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
367
New
24
Increased
104
Reduced
142
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.23M |
| 2 |
TJX Companies
TJX
|
$4.84M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.45M |
| 4 |
Skyworks Solutions
SWKS
|
$3.23M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.75M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.06M |
| 2 |
SPDR Gold Trust
GLD
|
$3.69M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 4 |
IBM
IBM
|
$1.76M |
| 5 |
APA Corp
APA
|
$1.72M |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Technology | 11.34% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 7.89% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
76
DELISTED
QUESTAR CORP
STR
| $8.33M | 0.35% |
329,678
-12,263
| -4% | -$310K |
|
77
AT&T
T
$208B
| $8M | 0.34% |
238,188
+2,856
| +1% | +$95.9K |
|
78
Chipotle Mexican Grill
CMG
$56B
| $7.66M | 0.32% |
11,196
+765
| +7% | +$524K |
|
79
Equity Residential
EQR
$24.7B
| $7.49M | 0.31% |
104,223
-1,750
| -2% | -$126K |
|
80
F5
FFIV
$17.8B
| $6.9M | 0.29% |
52,889
+4,219
| +9% | +$550K |
|
81
Starbucks
SBUX
$99.2B
| $6.81M | 0.29% |
83,019
+1,726
| +2% | +$142K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $6.71M | 0.28% |
63,085
+1,980
| +3% | +$210K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.61M | 0.28% |
78,279
-1,969
| -2% | -$166K |
|
84
Ulta Beauty
ULTA
$23.8B
| $6.49M | 0.27% |
50,728
+2,131
| +4% | +$272K |
|
85
EQT Corp
EQT
$32.2B
| $6.42M | 0.27% |
84,751
-2,437
| -3% | -$184K |
|
86
Amazon
AMZN
$2.41T
| $6.13M | 0.26% |
19,736
-706
| -3% | -$219K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $6.08M | 0.26% |
82,177
-1,141
| -1% | -$84.4K |
|
88
Dover
DOV
$24B
| $6.03M | 0.25% |
84,078
-3,398
| -4% | -$244K |
|
89
Healthpeak Properties
DOC
$12.3B
| $5.96M | 0.25% |
135,277
-1,430
| -1% | -$63K |
|
90
Becton Dickinson
BDX
$54.3B
| $5.9M | 0.25% |
42,373
-80
| -0.2% | -$11.1K |
|
91
Nike
NKE
$110B
| $5.86M | 0.25% |
60,916
+7,361
| +14% | +$708K |
|
92
Baxter International
BAX
$12.1B
| $5.83M | 0.25% |
79,549
-3,970
| -5% | -$291K |
|
93
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.8M | 0.24% |
31,126
-253
| -0.8% | -$47.2K |
|
94
Truist Financial
TFC
$59.8B
| $5.8M | 0.24% |
149,159
-6,555
| -4% | -$255K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $5.78M | 0.24% |
49,809
-1,704
| -3% | -$198K |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.58M | 0.23% |
60,074
-137
| -0.2% | -$12.7K |
|
|
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.49M | 0.23% |
40,018
-3,243
| -7% | -$445K |
|
98
Occidental Petroleum
OXY
$45.6B
| $5.37M | 0.23% |
66,631
-4,643
| -7% | -$616K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $5.3M | 0.22% |
69,516
-1,346
| -2% | -$103K |
|
100
Idexx Laboratories
IDXX
$50.7B
| $4.99M | 0.21% |
33,631
+1,194
| +4% | +$177K |
|