FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-5.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.22B
AUM Growth
+$2.22B
(-7.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
394
New
40
Increased
88
Reduced
183
Closed
24
Top Buys
| 1 |
Cabot Corp
CBT
|
$12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.59M |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$7.56M |
| 4 |
Valero Energy
VLO
|
$4.93M |
| 5 |
Comcast
CMCSA
|
$4.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$12.3B
| $4.73M | 0.21% |
126,882
-5,586
| -4% | -$208K |
|
102
Invesco S&P Global Water Index ETF
CGW
$997M
| $4.7M | 0.21% |
178,160
+963
| +0.5% | +$25.4K |
|
103
Altria Group
MO
$112B
| $4.7M | 0.21% |
86,402
+101
| +0.1% | +$5.5K |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $4.7M | 0.21% |
40,652
-6,632
| -14% | -$766K |
|
105
Philip Morris
PM
$254B
| $4.7M | 0.21% |
59,176
-397
| -0.7% | -$31.5K |
|
106
Caterpillar
CAT
$194B
| $4.58M | 0.21% |
69,998
-13,109
| -16% | -$857K |
|
107
Cognizant
CTSH
$35.1B
| $4.42M | 0.2% |
70,547
-1,682
| -2% | -$105K |
|
108
Dollar Tree
DLTR
$21.3B
| $4.35M | 0.2% |
65,276
-1,770
| -3% | -$118K |
|
109
Analog Devices
ADI
$120B
| $4.31M | 0.19% |
76,406
-4,568
| -6% | -$258K |
|
110
Idexx Laboratories
IDXX
$50.7B
| $4M | 0.18% |
53,802
-11,730
| -18% | -$871K |
|
111
Kimberly-Clark
KMB
$42.5B
| $3.9M | 0.18% |
35,738
-466
| -1% | -$50.8K |
|
112
General Mills
GIS
$26.6B
| $3.81M | 0.17% |
67,888
-1,221
| -2% | -$68.5K |
|
|
SIAL
113
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.79M | 0.17% |
27,280
-4,874
| -15% | -$677K |
|
114
Truist Financial
TFC
$59.8B
| $3.7M | 0.17% |
104,024
-36,339
| -26% | -$1.29M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $3.66M | 0.16% |
75,885
-12,897
| -15% | -$848K |
|
116
iShares Biotechnology ETF
IBB
$5.68B
| $3.63M | 0.16% |
11,980
-770
| -6% | -$234K |
|
117
iShares Gold Trust
IAU
$52.2B
| $3.6M | 0.16% |
333,678
-33,534
| -9% | -$361K |
|
118
iShares Russell 3000 ETF
IWV
$16.5B
| $3.54M | 0.16% |
31,094
+1,741
| +6% | +$198K |
|
119
Vanguard Information Technology ETF
VGT
$99.1B
| $3.47M | 0.16% |
34,734
-749
| -2% | -$74.9K |
|
120
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $3.31M | 0.15% |
127,364
+979
| +0.8% | +$25.4K |
|
121
Bank of America
BAC
$371B
| $3.28M | 0.15% |
210,495
-4,070
| -2% | -$63.4K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.27M | 0.15% |
24,422
+284
| +1% | +$38.1K |
|
123
Dover
DOV
$24B
| $3.2M | 0.14% |
55,886
-4,231
| -7% | -$242K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.17M | 0.14% |
55,268
+130
| +0.2% | +$7.45K |
|
125
Occidental Petroleum
OXY
$45.6B
| $3.01M | 0.14% |
45,533
-11,228
| -20% | -$743K |
|