FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+3.39%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.17B
AUM Growth
+$2.17B
(+0.51%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
317
New
15
Increased
65
Reduced
169
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$7.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 5 |
VF Corp
VFC
|
$3.02M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$12.2M |
| 2 |
Cabot Corp
CBT
|
$12.1M |
| 3 |
Exxon Mobil
XOM
|
$2.86M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$2.51M |
| 5 |
SPDR Gold Trust
GLD
|
$2.47M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 10.3% |
| 3 | Healthcare | 9.93% |
| 4 | Energy | 9.05% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
201
DELISTED
Time Warner Inc
TWX
| $629K | 0.03% |
9,962
-26
| -0.3% | -$1.64K |
|
202
Entegris
ENTG
$12B
| $626K | 0.03% |
61,604
| – | – |
|
203
Ford
F
$46.2B
| $622K | 0.03% |
36,872
+960
| +3% | +$16.2K |
|
204
Washington Trust Bancorp
WASH
$578M
| $621K | 0.03% |
19,750
-1,250
| -6% | -$39.3K |
|
|
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $615K | 0.03% |
11,718
-431
| -4% | -$22.6K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $611K | 0.03% |
15,434
-600
| -4% | -$23.8K |
|
207
UnitedHealth
UNH
$279B
| $596K | 0.03% |
8,327
-225
| -3% | -$16.1K |
|
208
Parker-Hannifin
PH
$94.8B
| $578K | 0.03% |
5,320
| – | – |
|
|
HH
209
DELISTED
Hooper Holmes Inc
HH
| $576K | 0.03% |
81,623
| – | – |
|
210
McKesson
MCK
$85.9B
| $571K | 0.03% |
4,450
+200
| +5% | +$25.7K |
|
211
W.R. Berkley
WRB
$27.4B
| $559K | 0.03% |
44,030
-19,214
| -30% | -$244K |
|
212
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $550K | 0.03% |
17,312
-1,053
| -6% | -$33.5K |
|
213
DNP Select Income Fund
DNP
$3.67B
| $524K | 0.02% |
54,511
| – | – |
|
214
Essential Utilities
WTRG
$10.8B
| $521K | 0.02% |
21,085
-8,001
| -28% | -$198K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.08T
| $511K | 0.02% |
3
| – | – |
|
216
Costco
COST
$421B
| $510K | 0.02% |
4,434
| – | – |
|
|
THOR
217
DELISTED
THORATEC CORPORATION
THOR
| $505K | 0.02% |
13,550
| – | – |
|
218
Southwest Gas
SWX
$5.71B
| $500K | 0.02% |
10,000
| – | – |
|
219
Corning
GLW
$59.4B
| $497K | 0.02% |
34,054
-1,925
| -5% | -$28.1K |
|
220
Nucor
NUE
$33.3B
| $488K | 0.02% |
9,948
| – | – |
|
221
Phillips 66
PSX
$52.8B
| $482K | 0.02% |
8,345
+4
| +0% | +$231 |
|
|
MWV
222
DELISTED
MEADWESTVACO CORP
MWV
| $472K | 0.02% |
12,296
| – | – |
|
223
Duke Energy
DUK
$94.5B
| $466K | 0.02% |
6,980
| – | – |
|
224
Invesco Preferred ETF
PGX
$3.86B
| $457K | 0.02% |
33,353
-50
| -0.1% | -$685 |
|
225
T Rowe Price
TROW
$23.2B
| $456K | 0.02% |
6,334
-1,540
| -20% | -$111K |
|