FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.47%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.4B
AUM Growth
-$11.3M
(-0.47%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
364
New
14
Increased
111
Reduced
152
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$20.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.26M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$3.57M |
| 5 |
3M
MMM
|
$2.49M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.8M |
| 2 |
Equity Residential
EQR
|
$5.8M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$5.18M |
| 4 |
Qualcomm
QCOM
|
$4.47M |
| 5 |
APA Corp
APA
|
$2.13M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$49.2B
| $3.61M | 0.15% |
15,258
-1,350
| -8% | -$319K |
|
127
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.5M | 0.15% |
55,138
-2,794
| -5% | -$177K |
|
128
Vanguard Communication Services ETF
VOX
$5.79B
| $3.49M | 0.15% |
40,142
-350
| -0.9% | -$30.4K |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.46M | 0.14% |
51,403
+2,286
| +5% | +$154K |
|
130
Coterra Energy
CTRA
$18.6B
| $3.46M | 0.14% |
109,677
+15,351
| +16% | +$484K |
|
|
CCMP
131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.41M | 0.14% |
72,407
-924
| -1% | -$43.5K |
|
132
Northern Trust
NTRS
$24.7B
| $3.36M | 0.14% |
43,961
-179
| -0.4% | -$13.7K |
|
133
Walmart
WMT
$805B
| $3.18M | 0.13% |
134,646
-15,039
| -10% | -$356K |
|
134
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.18M | 0.13% |
52,647
| – | – |
|
135
Centene
CNC
$14.1B
| $3.08M | 0.13% |
76,644
+11,338
| +17% | +$456K |
|
136
Eli Lilly
LLY
$666B
| $3.02M | 0.13% |
36,179
-1,034
| -3% | -$86.3K |
|
137
Baxter International
BAX
$12.1B
| $3M | 0.13% |
79,069
-41,401
| -34% | -$1.57M |
|
138
Honeywell
HON
$137B
| $2.95M | 0.12% |
30,350
+330
| +1% | +$32.1K |
|
139
Ball Corp
BALL
$13.7B
| $2.94M | 0.12% |
83,904
-1,152
| -1% | -$40.4K |
|
140
Marriott International Class A Common Stock
MAR
$73B
| $2.93M | 0.12% |
39,399
+5,859
| +17% | +$436K |
|
141
General Dynamics
GD
$86.7B
| $2.93M | 0.12% |
20,675
+1,183
| +6% | +$168K |
|
142
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.79M | 0.12% |
63,112
-262
| -0.4% | -$11.6K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $2.77M | 0.12% |
23,949
+87
| +0.4% | +$10.1K |
|
144
Expeditors International
EXPD
$16.5B
| $2.76M | 0.12% |
59,911
-350
| -0.6% | -$16.1K |
|
|
ARG
145
DELISTED
AIRGAS INC
ARG
| $2.73M | 0.11% |
25,808
+629
| +2% | +$66.5K |
|
146
Vanguard Utilities ETF
VPU
$7.22B
| $2.7M | 0.11% |
29,989
-255
| -0.8% | -$22.9K |
|
147
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.66M | 0.11% |
12,915
+1,150
| +10% | +$237K |
|
148
Akamai
AKAM
$11.1B
| $2.6M | 0.11% |
37,245
+3,423
| +10% | +$239K |
|
149
Gentex
GNTX
$6.17B
| $2.58M | 0.11% |
156,970
-2,822
| -2% | -$46.3K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.56M | 0.11% |
64,581
-5,154
| -7% | -$204K |
|