FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.06%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.27B
AUM Growth
-$70.6M
(-3%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
353
New
12
Increased
72
Reduced
175
Closed
10
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.19M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.21M |
| 3 |
Gilead Sciences
GILD
|
$1.14M |
| 4 |
T Rowe Price
TROW
|
$997K |
| 5 |
EOG Resources
EOG
|
$574K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.66M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.94M |
| 3 |
IBM
IBM
|
$1.98M |
| 4 |
DNOW Inc
DNOW
|
$1.6M |
| 5 |
AbbVie
ABBV
|
$1.54M |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 10.38% |
| 4 | Energy | 8.81% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| $805K | 0.04% |
6,421
+22
| +0.3% | +$2.76K |
|
|
TSI
202
TCW Strategic Income Fund
TSI
$238M
| $805K | 0.04% |
143,068
| – | – |
|
|
DNB
203
DELISTED
Dun & Bradstreet
DNB
| $783K | 0.03% |
6,667
| – | – |
|
204
Phillips 66
PSX
$53.2B
| $776K | 0.03% |
9,542
-50
| -0.5% | -$4.07K |
|
205
Hormel Foods
HRL
$14.1B
| $750K | 0.03% |
29,174
+19,788
| +211% | +$509K |
|
|
HH
206
DELISTED
Hooper Holmes Inc
HH
| $744K | 0.03% |
81,623
| – | – |
|
|
DNKN
207
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $740K | 0.03% |
16,511
-9,629
| -37% | -$432K |
|
208
Exelon
EXC
$43.9B
| $737K | 0.03% |
30,304
-5,474
| -15% | -$133K |
|
209
PACCAR
PCAR
$52B
| $727K | 0.03% |
19,163
| – | – |
|
210
Meta Platforms (Facebook)
META
$1.89T
| $726K | 0.03% |
9,180
+870
| +10% | +$68.8K |
|
211
Packaging Corp of America
PKG
$19.8B
| $718K | 0.03% |
11,250
| – | – |
|
212
Texas Instruments
TXN
$171B
| $713K | 0.03% |
14,945
-1,575
| -10% | -$75.1K |
|
213
Entegris
ENTG
$12.4B
| $709K | 0.03% |
61,604
| – | – |
|
214
Travelers Companies
TRV
$62B
| $696K | 0.03% |
7,403
+3,651
| +97% | +$343K |
|
215
Stanley Black & Decker
SWK
$12.1B
| $695K | 0.03% |
7,830
| – | – |
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| $692K | 0.03% |
9,206
+90
| +1% | +$6.77K |
|
|
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $689K | 0.03% |
12,207
| – | – |
|
218
WEC Energy
WEC
$34.7B
| $683K | 0.03% |
15,865
+3,400
| +27% | +$146K |
|
219
Murphy Oil
MUR
$3.56B
| $677K | 0.03% |
11,900
| – | – |
|
|
220
DNOW Inc
DNOW
$1.67B
| $650K | 0.03% |
21,358
-52,676
| -71% | -$1.6M |
|
221
Washington Trust Bancorp
WASH
$574M
| $650K | 0.03% |
19,700
| – | – |
|
222
Johnson Controls International
JCI
$69.5B
| $638K | 0.03% |
13,850
+172
| +1% | +$7.92K |
|
223
Corning
GLW
$61B
| $628K | 0.03% |
32,464
-7,600
| -19% | -$147K |
|
224
Berkshire Hathaway Class A
BRK.A
$1.08T
| $621K | 0.03% |
3
| – | – |
|
225
Texas Pacific Land
TPL
$20.4B
| $616K | 0.03% |
9,600
-600
| -6% | -$38.5K |
|