FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.16B
AUM Growth
–
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 9.9% |
| 3 | Energy | 9.88% |
| 4 | Healthcare | 9.62% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$44.2B
| $614K | 0.03% |
+13,734
| New | +$614K |
|
202
Stanley Black & Decker
SWK
$11.9B
| $613K | 0.03% |
+7,930
| New | +$613K |
|
203
Moody's
MCO
$89.3B
| $602K | 0.03% |
+9,885
| New | +$602K |
|
204
Washington Trust Bancorp
WASH
$575M
| $599K | 0.03% |
+21,000
| New | +$599K |
|
205
T Rowe Price
TROW
$24B
| $587K | 0.03% |
+7,874
| New | +$587K |
|
206
Entegris
ENTG
$12.4B
| $578K | 0.03% |
+61,604
| New | +$578K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $571K | 0.03% |
+16,034
| New | +$571K |
|
208
UnitedHealth
UNH
$285B
| $560K | 0.03% |
+8,552
| New | +$560K |
|
209
Ford
F
$46.6B
| $556K | 0.03% |
+35,912
| New | +$556K |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $554K | 0.03% |
+9,988
| New | +$554K |
|
211
Packaging Corp of America
PKG
$19.7B
| $551K | 0.03% |
+11,250
| New | +$551K |
|
212
Texas Instruments
TXN
$170B
| $537K | 0.02% |
+15,406
| New | +$537K |
|
213
DNP Select Income Fund
DNP
$3.66B
| $535K | 0.02% |
+54,511
| New | +$535K |
|
214
Corning
GLW
$60.2B
| $512K | 0.02% |
+35,979
| New | +$512K |
|
215
Parker-Hannifin
PH
$95.4B
| $508K | 0.02% |
+5,320
| New | +$508K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.08T
| $506K | 0.02% |
+3
| New | +$506K |
|
217
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $504K | 0.02% |
+10,541
| New | +$504K |
|
218
Invesco WilderHill Clean Energy ETF
PBW
$351M
| $495K | 0.02% |
+18,365
| New | +$495K |
|
219
Edgewell Personal Care
EPC
$1.1B
| $494K | 0.02% |
+6,630
| New | +$494K |
|
220
Phillips 66
PSX
$52.7B
| $491K | 0.02% |
+8,341
| New | +$491K |
|
221
Costco
COST
$425B
| $490K | 0.02% |
+4,434
| New | +$490K |
|
222
McKesson
MCK
$85.8B
| $486K | 0.02% |
+4,250
| New | +$486K |
|
223
Invesco Preferred ETF
PGX
$3.91B
| $477K | 0.02% |
+33,403
| New | +$477K |
|
224
Duke Energy
DUK
$93.7B
| $471K | 0.02% |
+6,980
| New | +$471K |
|
225
Southwest Gas
SWX
$5.64B
| $468K | 0.02% |
+10,000
| New | +$468K |
|