FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+3.39%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.17B
AUM Growth
+$2.17B
(+0.51%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
317
New
15
Increased
65
Reduced
169
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$7.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 5 |
VF Corp
VFC
|
$3.02M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$12.2M |
| 2 |
Cabot Corp
CBT
|
$12.1M |
| 3 |
Exxon Mobil
XOM
|
$2.86M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$2.51M |
| 5 |
SPDR Gold Trust
GLD
|
$2.47M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 10.3% |
| 3 | Healthcare | 9.93% |
| 4 | Energy | 9.05% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $4.31M | 0.2% |
118,734
-19,380
| -14% | -$704K |
|
|
SIAL
102
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.26M | 0.2% |
49,960
-4,036
| -7% | -$344K |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.16M | 0.19% |
272,735
-950
| -0.3% | -$14.5K |
|
|
ARG
104
DELISTED
AIRGAS INC
ARG
| $4.05M | 0.19% |
38,198
-1,374
| -3% | -$146K |
|
105
Sempra
SRE
$53.7B
| $3.93M | 0.18% |
91,722
-2,394
| -3% | -$102K |
|
106
Idexx Laboratories
IDXX
$50.7B
| $3.85M | 0.18% |
77,316
-13,194
| -15% | -$658K |
|
107
Bank of America
BAC
$371B
| $3.81M | 0.18% |
276,133
+66,200
| +32% | +$913K |
|
108
Vanguard Communication Services ETF
VOX
$5.74B
| $3.76M | 0.17% |
46,531
+4,397
| +10% | +$355K |
|
109
Cognizant
CTSH
$35.1B
| $3.43M | 0.16% |
83,442
-3,866
| -4% | -$159K |
|
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.38M | 0.16% |
56,197
-493
| -0.9% | -$29.6K |
|
111
Amgen
AMGN
$153B
| $3.37M | 0.16% |
30,150
-605
| -2% | -$67.7K |
|
112
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.36M | 0.15% |
131,067
+7,252
| +6% | +$186K |
|
113
Roper Technologies
ROP
$56.4B
| $3.35M | 0.15% |
25,196
+10,897
| +76% | +$1.45M |
|
|
WFM
114
DELISTED
Whole Foods Market Inc
WFM
| $3.32M | 0.15% |
56,730
+43,362
| +324% | +$2.54M |
|
115
Kimberly-Clark
KMB
$42.5B
| $3.31M | 0.15% |
36,608
| – | – |
|
116
Tapestry
TPR
$21.7B
| $3.3M | 0.15% |
60,473
-11,980
| -17% | -$653K |
|
117
iShares Biotechnology ETF
IBB
$5.68B
| $3.24M | 0.15% |
46,353
-3,960
| -8% | -$277K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.15% |
59,057
+1,258
| +2% | +$67.7K |
|
119
Equifax
EFX
$29.3B
| $3.11M | 0.14% |
51,912
+3,810
| +8% | +$228K |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $3.1M | 0.14% |
38,452
+2,403
| +7% | +$194K |
|
121
General Mills
GIS
$26.6B
| $3.1M | 0.14% |
64,723
-350
| -0.5% | -$16.8K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $3.05M | 0.14% |
65,847
-25
| -0% | -$1.16K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.04M | 0.14% |
47,600
+1,679
| +4% | +$107K |
|
124
Medtronic
MDT
$118B
| $3M | 0.14% |
56,285
+300
| +0.5% | +$16K |
|
125
Northern Trust
NTRS
$24.7B
| $2.9M | 0.13% |
53,387
-1,703
| -3% | -$92.6K |
|