FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.81B
AUM Growth
+$3.81B
(+2.5%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
512
New
35
Increased
184
Reduced
192
Closed
22
Top Buys
Top Sells
| 1 |
Cabot Corp
CBT
|
$18.2M |
| 2 |
BMS
Bemis
BMS
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$7.03M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$4.55M |
| 5 |
PepsiCo
PEP
|
$3.29M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Healthcare | 11.9% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $10.9M | 0.29% | 55,196 +1,648 | +3% | +$325K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.8M | 0.28% | 230,849 -8,016 | -3% | -$375K |
|
78
Visa
V
$683B
| $10.3M | 0.27% | 59,598 +10,690 | +22% | +$1.86M |
|
79
Chubb
CB
$110B
| $10.1M | 0.26% | 68,348 -5,116 | -7% | -$754K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $10M | 0.26% | 64,594 +5,938 | +10% | +$923K |
|
81
Lowe's Companies
LOW
$145B
| $9.81M | 0.26% | 97,218 -611 | -0.6% | -$61.7K |
|
82
SPDR Gold Trust
GLD
$107B
| $9.77M | 0.26% | 73,337 -5,962 | -8% | -$794K |
|
83
Novartis
NVS
$245B
| $9.72M | 0.26% | 106,472 +1,663 | +2% | +$152K |
|
84
Goldman Sachs
GS
$226B
| $9.68M | 0.25% | 47,287 -1,198 | -2% | -$245K |
|
85
Simon Property Group
SPG
$59B
| $9.61M | 0.25% | 60,132 -3,851 | -6% | -$615K |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.59M | 0.25% | 43,888 -206 | -0.5% | -$45K |
|
|
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.05M | 0.24% | 82,249 -41,300 | -33% | -$4.55M |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.91M | 0.23% | 30,401 +529 | +2% | +$155K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.9M | 0.23% | 136,746 +2,968 | +2% | +$193K |
|
90
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.6M | 0.23% | 76,324 +1,225 | +2% | +$138K |
|
91
Novo Nordisk
NVO
$251B
| $8.48M | 0.22% | 166,104 -2,768 | -2% | -$141K |
|
92
American Electric Power
AEP
$59.4B
| $8.47M | 0.22% | 96,226 -6,314 | -6% | -$556K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.31M | 0.22% | 41,358 -3,310 | -7% | -$665K |
|
94
iShares Gold Trust
IAU
$50.6B
| $8.08M | 0.21% | 598,443 -7,132 | -1% | -$96.3K |
|
95
Valero Energy
VLO
$47.2B
| $8.03M | 0.21% | 93,744 +15,450 | +20% | +$1.32M |
|
96
Walmart
WMT
$774B
| $7.67M | 0.2% | 69,393 +4,743 | +7% | +$524K |
|
97
Caterpillar
CAT
$196B
| $7.36M | 0.19% | 54,014 -94 | -0.2% | -$12.8K |
|
98
Fastenal
FAST
$57B
| $7.33M | 0.19% | 224,944 +110,747 | +97% | +$3.61M |
|
99
KeyCorp
KEY
$21.2B
| $7.29M | 0.19% | 410,936 -61,655 | -13% | -$1.09M |
|
100
GE Aerospace
GE
$292B
| $7.04M | 0.18% | 670,208 -95,459 | -12% | -$1M |
|