FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+5.85%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.36B
AUM Growth
+$114M
(+3.5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
450
New
25
Increased
91
Reduced
256
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.1M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.99M |
| 3 |
TJX Companies
TJX
|
$6.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 5 |
Texas Instruments
TXN
|
$3.15M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.25M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$4.81M |
| 5 |
GE Aerospace
GE
|
$3.45M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 10.81% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 8.04% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $7.26M | 0.22% |
101,286
-16,525
| -14% | -$1.18M |
|
102
Altria Group
MO
$112B
| $7.17M | 0.21% |
100,462
+638
| +0.6% | +$45.6K |
|
103
Ulta Beauty
ULTA
$23.8B
| $7.01M | 0.21% |
31,350
-5,959
| -16% | -$1.33M |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $6.8M | 0.2% |
99,969
-7,082
| -7% | -$482K |
|
105
iShares Gold Trust
IAU
$52.2B
| $6.46M | 0.19% |
258,087
+62,560
| +32% | +$1.57M |
|
106
SPDR S&P Biotech ETF
XBI
$5.29B
| $6.31M | 0.19% |
74,375
-860
| -1% | -$73K |
|
107
Starbucks
SBUX
$99.2B
| $6.31M | 0.19% |
109,897
-10,832
| -9% | -$622K |
|
108
Medtronic
MDT
$118B
| $6.19M | 0.18% |
76,661
+9,629
| +14% | +$777K |
|
109
Halliburton
HAL
$18.4B
| $6.12M | 0.18% |
125,221
+7,890
| +7% | +$386K |
|
110
Prudential Financial
PRU
$37.8B
| $6.02M | 0.18% |
52,374
+4,147
| +9% | +$477K |
|
111
M&T Bank
MTB
$31B
| $6.01M | 0.18% |
35,145
-3,906
| -10% | -$668K |
|
112
PPG Industries
PPG
$24.6B
| $5.97M | 0.18% |
51,108
+2,159
| +4% | +$252K |
|
|
NTG
113
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.93M | 0.18% |
33,777
-4,008
| -11% | -$704K |
|
114
Philip Morris
PM
$254B
| $5.92M | 0.18% |
56,059
-225
| -0.4% | -$23.8K |
|
115
Parker-Hannifin
PH
$94.8B
| $5.8M | 0.17% |
29,049
+5,637
| +24% | +$1.13M |
|
116
Fifth Third Bancorp
FITB
$30.2B
| $5.67M | 0.17% |
186,852
+7,301
| +4% | +$222K |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $5.66M | 0.17% |
34,356
-2,575
| -7% | -$424K |
|
118
Schlumberger
SLB
$52.2B
| $5.62M | 0.17% |
83,342
-10,182
| -11% | -$686K |
|
119
Toronto Dominion Bank
TD
$128B
| $5.53M | 0.16% |
94,336
-100
| -0.1% | -$5.86K |
|
120
EOG Resources
EOG
$65.8B
| $5.48M | 0.16% |
50,816
-1,415
| -3% | -$153K |
|
121
Walmart
WMT
$793B
| $5.32M | 0.16% |
161,736
-4,269
| -3% | -$141K |
|
122
Valero Energy
VLO
$48.3B
| $5.27M | 0.16% |
57,356
-11,636
| -17% | -$1.07M |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $5.27M | 0.16% |
85,911
-2,076
| -2% | -$127K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.2M | 0.15% |
94,283
-2,348
| -2% | -$130K |
|
125
Diageo
DEO
$61.2B
| $5.1M | 0.15% |
34,946
-51
| -0.1% | -$7.45K |
|