FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.97%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
+$3.26B
(-0.31%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
538
New
110
Increased
101
Reduced
254
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $7.07M | 0.22% |
107,381
-18,162
| -14% | -$1.2M |
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $7.02M | 0.22% |
51,318
-1,128
| -2% | -$154K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.98M | 0.21% |
28,858
+395
| +1% | +$95.5K |
|
104
Philip Morris
PM
$254B
| $6.73M | 0.21% |
57,331
-1,258
| -2% | -$148K |
|
105
M&T Bank
MTB
$31B
| $6.53M | 0.2% |
40,320
-507
| -1% | -$82.1K |
|
106
Fastenal
FAST
$56.8B
| $6.51M | 0.2% |
149,454
-6,962
| -4% | -$303K |
|
107
Caterpillar
CAT
$194B
| $6.32M | 0.19% |
58,766
-3,716
| -6% | -$399K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.23M | 0.19% |
150,844
+16,684
| +12% | +$689K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $6.01M | 0.18% |
42,667
+8,784
| +26% | +$1.24M |
|
110
SPDR S&P Biotech ETF
XBI
$5.29B
| $6.01M | 0.18% |
77,807
-1,375
| -2% | -$106K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $5.59M | 0.17% |
69,217
-1,425
| -2% | -$115K |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.47M | 0.17% |
105,727
-936
| -0.9% | -$48.4K |
|
113
Vanguard Information Technology ETF
VGT
$99.1B
| $5.4M | 0.17% |
38,316
-1,955
| -5% | -$275K |
|
114
Valero Energy
VLO
$48.3B
| $5.29M | 0.16% |
78,421
-15,425
| -16% | -$1.04M |
|
115
Toronto Dominion Bank
TD
$128B
| $5.14M | 0.16% |
102,106
| – | – |
|
116
Diageo
DEO
$61.1B
| $5.06M | 0.16% |
42,239
-499
| -1% | -$59.8K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.96M | 0.15% |
63,429
-9,782
| -13% | -$765K |
|
118
Sempra
SRE
$53.7B
| $4.93M | 0.15% |
43,708
-49
| -0.1% | -$5.53K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $4.92M | 0.15% |
88,226
-7,191
| -8% | -$401K |
|
120
Equity Residential
EQR
$24.7B
| $4.9M | 0.15% |
74,411
-10,071
| -12% | -$663K |
|
121
Equifax
EFX
$29.3B
| $4.8M | 0.15% |
34,893
-4,399
| -11% | -$605K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $4.77M | 0.15% |
15,092
-267
| -2% | -$84.4K |
|
123
EOG Resources
EOG
$65.8B
| $4.76M | 0.15% |
52,608
+907
| +2% | +$82.1K |
|
124
iShares Gold Trust
IAU
$52.2B
| $4.75M | 0.15% |
397,371
-10,115
| -2% | -$121K |
|
125
Analog Devices
ADI
$120B
| $4.58M | 0.14% |
58,915
-2,241
| -4% | -$174K |
|