FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+3.66%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.25B
AUM Growth
+$3.25B
(-0.37%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
536
New
1
Increased
78
Reduced
277
Closed
111
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$11.9M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$9.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.19M |
| 4 |
DuPont de Nemours
DD
|
$6.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10.61% |
| 3 | Financials | 7.89% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $7.02M | 0.22% |
56,259
-2,507
| -4% | -$313K |
|
|
NTG
102
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.85M | 0.21% |
377,846
-43,703
| -10% | -$792K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.76M | 0.21% |
26,922
-1,936
| -7% | -$486K |
|
104
Schlumberger
SLB
$52.2B
| $6.52M | 0.2% |
93,524
-13,857
| -13% | -$967K |
|
105
SPDR S&P Biotech ETF
XBI
$5.29B
| $6.51M | 0.2% |
75,235
-2,572
| -3% | -$223K |
|
106
Starbucks
SBUX
$99.2B
| $6.48M | 0.2% |
120,729
-14,629
| -11% | -$786K |
|
107
Fastenal
FAST
$56.8B
| $6.35M | 0.2% |
139,395
-10,059
| -7% | -$459K |
|
108
Altria Group
MO
$112B
| $6.33M | 0.19% |
99,824
-669
| -0.7% | -$42.4K |
|
109
M&T Bank
MTB
$31B
| $6.29M | 0.19% |
39,051
-1,269
| -3% | -$204K |
|
110
Philip Morris
PM
$254B
| $6.25M | 0.19% |
56,284
-1,047
| -2% | -$116K |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $5.61M | 0.17% |
36,931
-1,385
| -4% | -$211K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $5.61M | 0.17% |
87,987
-239
| -0.3% | -$15.2K |
|
113
Halliburton
HAL
$18.4B
| $5.4M | 0.17% |
117,331
+14,754
| +14% | +$679K |
|
114
PPG Industries
PPG
$24.6B
| $5.32M | 0.16% |
48,949
+10,412
| +27% | +$1.13M |
|
115
Toronto Dominion Bank
TD
$128B
| $5.31M | 0.16% |
94,436
-7,670
| -8% | -$432K |
|
116
Valero Energy
VLO
$48.3B
| $5.31M | 0.16% |
68,992
-9,429
| -12% | -$725K |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.28M | 0.16% |
96,631
-9,096
| -9% | -$497K |
|
118
Medtronic
MDT
$118B
| $5.21M | 0.16% |
67,032
+38,335
| +134% | +$2.98M |
|
119
Prudential Financial
PRU
$37.8B
| $5.13M | 0.16% |
48,227
+15,896
| +49% | +$1.69M |
|
120
EOG Resources
EOG
$65.8B
| $5.05M | 0.16% |
52,231
-377
| -0.7% | -$36.5K |
|
121
Analog Devices
ADI
$120B
| $5.04M | 0.16% |
58,437
-478
| -0.8% | -$41.2K |
|
122
Fifth Third Bancorp
FITB
$30.2B
| $5.02M | 0.15% |
179,551
+27,528
| +18% | +$770K |
|
123
iShares Gold Trust
IAU
$52.2B
| $4.81M | 0.15% |
391,054
-6,317
| -2% | -$77.8K |
|
|
BCR
124
DELISTED
CR Bard Inc.
BCR
| $4.81M | 0.15% |
15,008
-84
| -0.6% | -$26.9K |
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.78M | 0.15% |
206,291
-157,627
| -43% | -$3.65M |
|