FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+5.96%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.3%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
400
New
30
Increased
119
Reduced
184
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.37% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 9.16% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $5.06M | 0.21% |
86,907
+505
| +0.6% | +$29.4K |
|
102
Invesco S&P Global Water Index ETF
CGW
$997M
| $5.04M | 0.21% |
185,597
+7,437
| +4% | +$202K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $4.87M | 0.21% |
73,161
-2,724
| -4% | -$181K |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $4.77M | 0.2% |
40,114
-538
| -1% | -$64K |
|
105
Healthpeak Properties
DOC
$12.3B
| $4.74M | 0.2% |
123,883
-2,999
| -2% | -$115K |
|
106
Sempra
SRE
$53.7B
| $4.61M | 0.2% |
49,081
-5,330
| -10% | -$501K |
|
107
Caterpillar
CAT
$194B
| $4.53M | 0.19% |
66,642
-3,356
| -5% | -$228K |
|
108
Qualcomm
QCOM
$170B
| $4.52M | 0.19% |
90,501
-36,201
| -29% | -$1.81M |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.51M | 0.19% |
22,121
+9,932
| +81% | +$2.02M |
|
110
iShares Gold Trust
IAU
$52.2B
| $4.39M | 0.19% |
429,458
+95,780
| +29% | +$980K |
|
111
F5
FFIV
$17.8B
| $4.25M | 0.18% |
43,873
-9,097
| -17% | -$882K |
|
112
Kimberly-Clark
KMB
$42.5B
| $4.17M | 0.18% |
32,761
-2,977
| -8% | -$379K |
|
113
Cognizant
CTSH
$35.1B
| $4.17M | 0.18% |
69,405
-1,142
| -2% | -$68.5K |
|
114
iShares Biotechnology ETF
IBB
$5.68B
| $4.16M | 0.18% |
12,306
+326
| +3% | +$110K |
|
115
Dollar Tree
DLTR
$21.3B
| $4.16M | 0.18% |
53,882
-11,394
| -17% | -$880K |
|
116
Analog Devices
ADI
$120B
| $4.11M | 0.17% |
74,201
-2,205
| -3% | -$122K |
|
117
American International
AIG
$45.1B
| $3.9M | 0.17% |
62,980
+13,777
| +28% | +$854K |
|
118
iShares Russell 3000 ETF
IWV
$16.5B
| $3.85M | 0.16% |
31,966
+872
| +3% | +$105K |
|
119
General Mills
GIS
$26.6B
| $3.8M | 0.16% |
65,925
-1,963
| -3% | -$113K |
|
120
Walmart
WMT
$793B
| $3.74M | 0.16% |
61,023
+16,988
| +39% | +$1.04M |
|
121
Vanguard Information Technology ETF
VGT
$99.1B
| $3.7M | 0.16% |
34,185
-549
| -2% | -$59.5K |
|
122
EQT Corp
EQT
$32.2B
| $3.69M | 0.16% |
70,794
-7,580
| -10% | -$395K |
|
123
Goldman Sachs
GS
$221B
| $3.66M | 0.16% |
20,281
+5,007
| +33% | +$902K |
|
124
Roper Technologies
ROP
$56.4B
| $3.54M | 0.15% |
18,631
-546
| -3% | -$104K |
|
125
Truist Financial
TFC
$59.8B
| $3.53M | 0.15% |
93,381
-10,643
| -10% | -$402K |
|