FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+4.76%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.38B
AUM Growth
+$112M
(+4.9%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
367
New
24
Increased
102
Reduced
143
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.23M |
| 2 |
TJX Companies
TJX
|
$4.84M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.45M |
| 4 |
Skyworks Solutions
SWKS
|
$3.23M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.75M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.06M |
| 2 |
SPDR Gold Trust
GLD
|
$3.69M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 4 |
IBM
IBM
|
$1.76M |
| 5 |
APA Corp
APA
|
$1.72M |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Technology | 11.34% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 7.89% |
| 5 | Energy | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $1.1M | 0.05% |
10,015
-206
| -2% | -$22.7K |
|
202
Danaher
DHR
$143B
| $1.1M | 0.05% |
19,093
+2,886
| +18% | +$166K |
|
203
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.05% |
9,937
-430
| -4% | -$47.1K |
|
|
WFM
204
DELISTED
Whole Foods Market Inc
WFM
| $1.06M | 0.04% |
21,116
-6,305
| -23% | -$318K |
|
205
Regency Centers
REG
$13.4B
| $1.04M | 0.04% |
16,365
-200
| -1% | -$12.8K |
|
206
Southern Company
SO
$101B
| $1M | 0.04% |
20,388
-500
| -2% | -$24.5K |
|
207
Costco
COST
$427B
| $967K | 0.04% |
6,821
+400
| +6% | +$56.7K |
|
208
Globe Life
GL
$11.3B
| $916K | 0.04% |
16,925
| – | – |
|
209
Moody's
MCO
$89.5B
| $909K | 0.04% |
9,485
| – | – |
|
210
PPL Corp
PPL
$26.6B
| $900K | 0.04% |
26,609
| – | – |
|
211
American International
AIG
$43.9B
| $891K | 0.04% |
15,917
+789
| +5% | +$44.2K |
|
212
WEC Energy
WEC
$34.7B
| $887K | 0.04% |
16,815
+950
| +6% | +$50.1K |
|
213
Packaging Corp of America
PKG
$19.8B
| $878K | 0.04% |
11,250
| – | – |
|
214
UnitedHealth
UNH
$285B
| $876K | 0.04% |
8,662
+1,700
| +24% | +$172K |
|
215
PACCAR
PCAR
$52B
| $869K | 0.04% |
19,163
| – | – |
|
216
DuPont de Nemours
DD
$32.6B
| $867K | 0.04% |
9,422
+223
| +2% | +$20.5K |
|
217
United Parcel Service
UPS
$72B
| $838K | 0.04% |
10,229
-386
| -4% | -$31.6K |
|
218
Entegris
ENTG
$12.4B
| $814K | 0.03% |
61,604
| – | – |
|
219
Texas Instruments
TXN
$171B
| $814K | 0.03% |
15,233
+288
| +2% | +$15.4K |
|
220
McKesson
MCK
$85.4B
| $801K | 0.03% |
3,857
+1,335
| +53% | +$277K |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $801K | 0.03% |
9,372
+166
| +2% | +$14.2K |
|
222
Washington Trust Bancorp
WASH
$574M
| $792K | 0.03% |
19,700
| – | – |
|
|
TSI
223
TCW Strategic Income Fund
TSI
$237M
| $771K | 0.03% |
143,068
| – | – |
|
224
Meta Platforms (Facebook)
META
$1.89T
| $763K | 0.03% |
9,780
+600
| +7% | +$46.8K |
|
225
Exelon
EXC
$43.8B
| $760K | 0.03% |
28,737
-1,567
| -5% | -$41.4K |
|