FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-16.79%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.45B
AUM Growth
+$3.45B
(-20%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$5.55M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
Top Sells
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.8% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Financials | 5.58% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $9.74M | 0.28% |
62,506
+2,757
| +5% | +$430K |
|
77
Coca-Cola
KO
$297B
| $9.69M | 0.28% |
218,875
+1,015
| +0.5% | +$44.9K |
|
78
Novo Nordisk
NVO
$252B
| $9.45M | 0.27% |
156,966
-60
| -0% | -$3.61K |
|
79
Emerson Electric
EMR
$72.9B
| $9.37M | 0.27% |
196,679
-2,360
| -1% | -$112K |
|
80
Amphenol
APH
$135B
| $9.34M | 0.27% |
128,162
-1,731
| -1% | -$126K |
|
81
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $9.1M | 0.26% |
43,283
-57
| -0.1% | -$12K |
|
82
American Express
AXP
$225B
| $9.07M | 0.26% |
105,944
-3,431
| -3% | -$294K |
|
83
iShares Gold Trust
IAU
$52.2B
| $8.78M | 0.25% |
582,374
+1,019
| +0.2% | +$15.3K |
|
84
Novartis
NVS
$248B
| $8.69M | 0.25% |
105,445
-1,124
| -1% | -$92.7K |
|
85
Walmart
WMT
$793B
| $8.36M | 0.24% |
73,542
-1,258
| -2% | -$143K |
|
86
Lowe's Companies
LOW
$146B
| $8.09M | 0.23% |
93,956
-5,545
| -6% | -$477K |
|
87
Caterpillar
CAT
$194B
| $8.06M | 0.23% |
69,440
+10,670
| +18% | +$1.24M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $7.83M | 0.23% |
140,518
+11,520
| +9% | +$642K |
|
89
General Dynamics
GD
$86.8B
| $7.71M | 0.22% |
58,257
-1,362
| -2% | -$180K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $7.46M | 0.22% |
65,187
+2,015
| +3% | +$231K |
|
91
Chubb
CB
$111B
| $7.35M | 0.21% |
65,782
+455
| +0.7% | +$50.8K |
|
92
Costco
COST
$421B
| $7.34M | 0.21% |
25,742
+976
| +4% | +$278K |
|
93
Wells Fargo
WFC
$258B
| $7.28M | 0.21% |
253,757
-17,207
| -6% | -$494K |
|
94
American Electric Power
AEP
$58.8B
| $7.24M | 0.21% |
90,538
-2,389
| -3% | -$191K |
|
95
Amcor
AMCR
$19.2B
| $7.18M | 0.21% |
884,334
-1,000
| -0.1% | -$8.12K |
|
96
Citigroup
C
$175B
| $7.13M | 0.21% |
169,166
-2,473
| -1% | -$104K |
|
97
iShares Select U.S. REIT ETF
ICF
$1.89B
| $6.99M | 0.2% |
76,331
-1,225
| -2% | -$112K |
|
98
Fastenal
FAST
$56.8B
| $6.93M | 0.2% |
221,784
-1,550
| -0.7% | -$48.4K |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.74M | 0.2% |
13,796
+9
| +0.1% | +$4.39K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.36M | 0.18% |
119,032
+6,062
| +5% | +$324K |
|