FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.33%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.85B
AUM Growth
+$2.85B
(+0.64%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
444
New
19
Increased
123
Reduced
237
Closed
19
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$9.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.59M |
| 3 |
Cabot Corp
CBT
|
$3.85M |
| 4 |
Church & Dwight Co
CHD
|
$2.82M |
| 5 |
NOV
NOV
|
$2.72M |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 9.61% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $9.71M | 0.34% |
63,802
+688
| +1% | +$105K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.53M | 0.33% |
172,564
-12,511
| -7% | -$691K |
|
78
AT&T
T
$208B
| $9.39M | 0.33% |
217,192
+2,783
| +1% | +$120K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $8.79M | 0.31% |
323,312
+1,742
| +0.5% | +$47.3K |
|
80
Nike
NKE
$110B
| $8.7M | 0.31% |
157,581
-17,928
| -10% | -$990K |
|
81
Ecolab
ECL
$77.5B
| $8.62M | 0.3% |
72,667
-3,572
| -5% | -$424K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $8.56M | 0.3% |
219,792
+17,513
| +9% | +$682K |
|
83
Valero Energy
VLO
$48.3B
| $8.11M | 0.29% |
159,061
+24,531
| +18% | +$1.25M |
|
84
Comcast
CMCSA
$125B
| $7.84M | 0.28% |
120,297
-854
| -0.7% | -$55.7K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $7.81M | 0.27% |
106,210
-1,755
| -2% | -$129K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.73M | 0.27% |
56,340
-7,603
| -12% | -$1.04M |
|
87
Fastenal
FAST
$56.8B
| $7.61M | 0.27% |
171,505
-5,541
| -3% | -$246K |
|
88
Oracle
ORCL
$628B
| $7.51M | 0.26% |
183,381
-13,748
| -7% | -$563K |
|
89
AB InBev
BUD
$116B
| $7.48M | 0.26% |
56,834
-15,274
| -21% | -$2.01M |
|
90
General Dynamics
GD
$86.8B
| $6.88M | 0.24% |
49,413
+481
| +1% | +$67K |
|
|
STR
91
DELISTED
QUESTAR CORP
STR
| $6.78M | 0.24% |
267,407
-12,401
| -4% | -$315K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $6.62M | 0.23% |
58,877
-5,284
| -8% | -$594K |
|
93
Equity Residential
EQR
$24.7B
| $6.54M | 0.23% |
94,927
-3,543
| -4% | -$244K |
|
94
Becton Dickinson
BDX
$54.3B
| $6.29M | 0.22% |
37,097
-726
| -2% | -$123K |
|
95
Philip Morris
PM
$254B
| $6.29M | 0.22% |
61,823
+368
| +0.6% | +$37.4K |
|
96
iShares Gold Trust
IAU
$52.2B
| $6.21M | 0.22% |
486,930
+2,838
| +0.6% | +$36.2K |
|
97
Altria Group
MO
$112B
| $6.16M | 0.22% |
89,287
+270
| +0.3% | +$18.6K |
|
98
Diageo
DEO
$61.1B
| $6.15M | 0.22% |
54,479
-6,021
| -10% | -$680K |
|
|
CCMP
99
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.1M | 0.21% |
144,060
-22,016
| -13% | -$932K |
|
100
VF Corp
VFC
$5.79B
| $6.04M | 0.21% |
98,182
-14,912
| -13% | -$917K |
|