FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.06%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.27B
AUM Growth
-$70.6M
(-3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
353
New
12
Increased
72
Reduced
175
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$1.14M |
| 4 |
T Rowe Price
TROW
|
$997K |
| 5 |
EOG Resources
EOG
|
$574K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
| 3 |
IBM
IBM
|
$1.98M |
| 4 |
DNOW Inc
DNOW
|
$1.6M |
| 5 |
AbbVie
ABBV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 10.38% |
| 4 | Energy | 8.81% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.3B
| $4.5M | 0.2% |
85,388
-1,168
| -1% | -$61.5K |
|
102
iShares Gold Trust
IAU
$51.9B
| $4.45M | 0.2% |
189,941
+6,475
| +4% | +$152K |
|
103
Kimberly-Clark
KMB
$42.9B
| $4.32M | 0.19% |
41,907
+644
| +2% | +$66.4K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 0.19% |
70,862
-310
| -0.4% | -$18.4K |
|
105
Analog Devices
ADI
$120B
| $4.17M | 0.18% |
84,146
-2,654
| -3% | -$131K |
|
106
Invesco S&P Global Water Index ETF
CGW
$1B
| $4.16M | 0.18% |
151,153
+958
| +0.6% | +$26.4K |
|
107
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.12M | 0.18% |
64,272
-2,779
| -4% | -$178K |
|
108
Walmart
WMT
$802B
| $3.9M | 0.17% |
153,045
-10,215
| -6% | -$260K |
|
109
Biogen
BIIB
$20.2B
| $3.89M | 0.17% |
11,759
+228
| +2% | +$75.4K |
|
110
Dollar Tree
DLTR
$20.3B
| $3.87M | 0.17% |
68,993
-6,938
| -9% | -$389K |
|
111
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $3.86M | 0.17% |
136,449
-7,957
| -6% | -$225K |
|
112
Idexx Laboratories
IDXX
$50.7B
| $3.82M | 0.17% |
64,874
+164
| +0.3% | +$9.66K |
|
113
Amgen
AMGN
$152B
| $3.8M | 0.17% |
27,027
-878
| -3% | -$123K |
|
114
Bank of America
BAC
$373B
| $3.72M | 0.16% |
217,945
+880
| +0.4% | +$15K |
|
115
Equifax
EFX
$29.3B
| $3.7M | 0.16% |
49,478
+87
| +0.2% | +$6.5K |
|
116
Vanguard Communication Services ETF
VOX
$5.77B
| $3.7M | 0.16% |
42,336
-1,385
| -3% | -$121K |
|
117
Medtronic
MDT
$120B
| $3.64M | 0.16% |
58,793
-2,370
| -4% | -$147K |
|
118
Altria Group
MO
$112B
| $3.63M | 0.16% |
79,023
-904
| -1% | -$41.5K |
|
119
iShares Biotechnology ETF
IBB
$5.65B
| $3.59M | 0.16% |
39,372
-483
| -1% | -$44.1K |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $3.55M | 0.16% |
35,488
-1,000
| -3% | -$100K |
|
121
Bristol-Myers Squibb
BMY
$95.8B
| $3.44M | 0.15% |
67,283
+80
| +0.1% | +$4.1K |
|
122
General Mills
GIS
$26.6B
| $3.43M | 0.15% |
67,984
-768
| -1% | -$38.7K |
|
123
Cognizant
CTSH
$34.7B
| $3.43M | 0.15% |
76,511
-14,109
| -16% | -$632K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.28M | 0.14% |
59,944
+30
| +0.1% | +$1.64K |
|
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.16M | 0.14% |
53,422
-1,700
| -3% | -$101K |
|