FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+5.85%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.36B
AUM Growth
+$3.36B
(+3.5%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
450
New
25
Increased
92
Reduced
254
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.1M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.99M |
| 3 |
TJX Companies
TJX
|
$6.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 5 |
Texas Instruments
TXN
|
$3.15M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.25M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$4.81M |
| 5 |
GE Aerospace
GE
|
$3.45M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 10.81% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 8.04% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
76
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.5M | 0.34% |
122,060
-5,000
| -4% | -$470K |
|
77
Oracle
ORCL
$624B
| $11.2M | 0.33% |
237,286
+1,274
| +0.5% | +$60.2K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.9M | 0.32% |
243,175
+39,111
| +19% | +$1.75M |
|
79
Air Products & Chemicals
APD
$64.7B
| $10.8M | 0.32% |
65,839
-2,549
| -4% | -$418K |
|
80
iShares Select U.S. REIT ETF
ICF
$1.89B
| $10.8M | 0.32% |
106,362
-5,443
| -5% | -$552K |
|
81
KeyCorp
KEY
$20.6B
| $10.7M | 0.32% |
530,481
+12,015
| +2% | +$242K |
|
82
Lowe's Companies
LOW
$146B
| $10.5M | 0.31% |
112,523
-4,326
| -4% | -$402K |
|
|
CEM
83
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $10.4M | 0.31% |
682,097
-191,514
| -22% | -$2.92M |
|
84
NextEra Energy, Inc.
NEE
$147B
| $10.3M | 0.31% |
65,759
-1,130
| -2% | -$176K |
|
85
Novartis
NVS
$248B
| $10.2M | 0.3% |
121,136
-1,543
| -1% | -$130K |
|
86
American Electric Power
AEP
$58.7B
| $10.1M | 0.3% |
137,012
+3,752
| +3% | +$276K |
|
|
BMS
87
DELISTED
Bemis
BMS
| $10.1M | 0.3% |
210,517
-328
| -0.2% | -$15.7K |
|
88
Novo Nordisk
NVO
$251B
| $9.79M | 0.29% |
182,411
-2,006
| -1% | -$108K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $9.77M | 0.29% |
52,351
-297
| -0.6% | -$55.5K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $9.52M | 0.28% |
190,535
-6,816
| -3% | -$340K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.36M | 0.28% |
140,283
-2,585
| -2% | -$172K |
|
92
Caterpillar
CAT
$193B
| $8.66M | 0.26% |
54,973
-1,286
| -2% | -$203K |
|
93
General Mills
GIS
$26.5B
| $8.22M | 0.24% |
138,555
-27,535
| -17% | -$1.63M |
|
94
DuPont de Nemours
DD
$31.6B
| $8.09M | 0.24% |
113,650
-1,613
| -1% | -$115K |
|
95
Ecolab
ECL
$77.1B
| $8.03M | 0.24% |
59,809
-2,034
| -3% | -$273K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $7.92M | 0.24% |
51,201
-1,804
| -3% | -$279K |
|
97
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.54M | 0.22% |
28,267
+1,345
| +5% | +$359K |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $7.36M | 0.22% |
47,621
-809
| -2% | -$125K |
|
99
Fastenal
FAST
$56.7B
| $7.34M | 0.22% |
134,193
-5,202
| -4% | -$284K |
|
|
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.33M | 0.22% |
252,152
-45,391
| -15% | -$1.32M |
|