FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-1.47%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.4B
AUM Growth
+$2.4B
(-0.47%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
364
New
14
Increased
113
Reduced
149
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$20.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.26M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$3.57M |
| 5 |
3M
MMM
|
$2.49M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.8M |
| 2 |
Equity Residential
EQR
|
$5.8M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$5.18M |
| 4 |
Qualcomm
QCOM
|
$4.47M |
| 5 |
APA Corp
APA
|
$2.13M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $8.24M | 0.34% |
204,496
-9,973
| -5% | -$402K |
|
77
AT&T
T
$208B
| $8.07M | 0.34% |
227,159
-11,066
| -5% | -$393K |
|
78
Ulta Beauty
ULTA
$23.8B
| $7.83M | 0.33% |
50,712
-25
| -0% | -$3.86K |
|
|
BLUE
79
DELISTED
bluebird bio
BLUE
| $7.58M | 0.32% |
45,000
-500
| -1% | -$85.1K |
|
80
Nike
NKE
$110B
| $7.45M | 0.31% |
69,002
+2,182
| +3% | +$236K |
|
81
Amazon
AMZN
$2.41T
| $7.32M | 0.3% |
16,857
-517
| -3% | -$224K |
|
82
SPDR S&P Biotech ETF
XBI
$5.29B
| $7.3M | 0.3% |
28,939
-2,227
| -7% | -$562K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $7.07M | 0.29% |
72,139
+9,482
| +15% | +$930K |
|
84
Caterpillar
CAT
$194B
| $7.05M | 0.29% |
83,107
-15,662
| -16% | -$1.33M |
|
85
Chipotle Mexican Grill
CMG
$56B
| $7M | 0.29% |
11,559
+262
| +2% | +$159K |
|
|
86
Equity Residential
EQR
$24.7B
| $6.94M | 0.29% |
98,901
-82,724
| -46% | -$5.8M |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $6.81M | 0.28% |
47,284
-1,784
| -4% | -$257K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $6.76M | 0.28% |
101,565
+32,932
| +48% | +$2.19M |
|
89
EQT Corp
EQT
$32.2B
| $6.7M | 0.28% |
82,400
+531
| +0.6% | +$43.2K |
|
90
F5
FFIV
$17.8B
| $6.56M | 0.27% |
54,539
+1,539
| +3% | +$185K |
|
|
STR
91
DELISTED
QUESTAR CORP
STR
| $6.35M | 0.26% |
303,479
-10,608
| -3% | -$222K |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.94M | 0.25% |
59,740
-399
| -0.7% | -$39.7K |
|
93
Becton Dickinson
BDX
$54.3B
| $5.84M | 0.24% |
41,195
-978
| -2% | -$138K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.8M | 0.24% |
68,351
-9,545
| -12% | -$810K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.78M | 0.24% |
110,442
+33,002
| +43% | +$1.73M |
|
|
96
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $5.78M | 0.24% |
110,594
-99,104
| -47% | -$5.18M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $5.68M | 0.24% |
88,782
+8,365
| +10% | +$535K |
|
98
Truist Financial
TFC
$59.8B
| $5.66M | 0.24% |
140,363
-1,318
| -0.9% | -$53.1K |
|
99
Biogen
BIIB
$20.8B
| $5.66M | 0.24% |
14,003
+805
| +6% | +$325K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $5.62M | 0.23% |
66,532
-759
| -1% | -$64.1K |
|