FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-12.12%
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
-$299M
(-8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
483
New
19
Increased
94
Reduced
241
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.7M |
| 2 |
Moderna
MRNA
|
$65.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$16.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.05M |
| 4 |
PX
Praxair Inc
PX
|
$7.23M |
| 5 |
iShares Gold Trust
IAU
|
$5.21M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 11.6% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 6.72% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.5B
| $6.03M | 0.18% |
461,504
-42,488
| -8% | -$555K |
|
102
Parker-Hannifin
PH
$94.8B
| $5.92M | 0.18% |
39,681
-1,153
| -3% | -$172K |
|
103
Ulta Beauty
ULTA
$23.8B
| $5.88M | 0.18% |
24,019
-691
| -3% | -$169K |
|
104
PPG Industries
PPG
$24.6B
| $5.85M | 0.18% |
57,194
-3,864
| -6% | -$395K |
|
105
Starbucks
SBUX
$99.2B
| $5.79M | 0.18% |
89,961
-1,290
| -1% | -$83.1K |
|
106
Walmart
WMT
$793B
| $5.63M | 0.17% |
181,455
-1,446
| -0.8% | -$44.9K |
|
107
Boeing
BA
$176B
| $5.16M | 0.16% |
16,006
-246
| -2% | -$79.3K |
|
108
SPDR S&P Biotech ETF
XBI
$5.29B
| $5.01M | 0.15% |
69,882
-975
| -1% | -$70K |
|
109
Toronto Dominion Bank
TD
$128B
| $5M | 0.15% |
100,586
-1,375
| -1% | -$68.4K |
|
110
Sysco
SYY
$38.8B
| $4.99M | 0.15% |
79,709
+307
| +0.4% | +$19.2K |
|
111
Bank of America
BAC
$371B
| $4.98M | 0.15% |
202,195
-12,545
| -6% | -$309K |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $4.92M | 0.15% |
29,484
-936
| -3% | -$156K |
|
113
Linde
LIN
$221B
| $4.92M | 0.15% |
+31,509
| New | +$4.92M |
|
114
Analog Devices
ADI
$120B
| $4.88M | 0.15% |
56,882
-435
| -0.8% | -$37.3K |
|
115
Diageo
DEO
$61.2B
| $4.82M | 0.15% |
33,978
-12
| -0% | -$1.7K |
|
|
CEM
116
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.56M | 0.14% |
87,610
-22,923
| -21% | -$1.19M |
|
117
Altria Group
MO
$112B
| $4.55M | 0.14% |
92,151
-38
| -0% | -$1.88K |
|
118
Prudential Financial
PRU
$37.8B
| $4.55M | 0.14% |
55,729
-3,962
| -7% | -$323K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.54M | 0.14% |
77,311
+21,367
| +38% | +$1.26M |
|
120
Prologis
PLD
$103B
| $4.53M | 0.14% |
77,146
-1,461
| -2% | -$85.8K |
|
121
Visa
V
$681B
| $4.51M | 0.14% |
34,151
+6,311
| +23% | +$833K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $4.47M | 0.14% |
86,023
+849
| +1% | +$44.1K |
|
123
M&T Bank
MTB
$31B
| $4.44M | 0.14% |
31,021
-1,376
| -4% | -$197K |
|
124
Fifth Third Bancorp
FITB
$30.2B
| $4.41M | 0.14% |
187,486
-16,278
| -8% | -$383K |
|
125
Honeywell
HON
$136B
| $4.32M | 0.13% |
32,711
-1,685
| -5% | -$223K |
|