FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.67%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.41B
AUM Growth
+$35.6M
(+1.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
367
New
19
Increased
81
Reduced
142
Closed
17
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$21.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$16.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$6.61M |
| 5 |
Equity Residential
EQR
|
$6.34M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.59M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.33M |
| 3 |
Medtronic
MDT
|
$4.33M |
| 4 |
IBM
IBM
|
$3.43M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.03% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 7.65% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
201
DELISTED
Whole Foods Market Inc
WFM
| $1.06M | 0.04% |
20,374
-742
| -4% | -$38.6K |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.04M | 0.04% |
11,919
| – | – |
|
203
UnitedHealth
UNH
$286B
| $1.02M | 0.04% |
8,662
| – | – |
|
204
Tejon Ranch
TRC
$446M
| $1.01M | 0.04% |
39,353
| – | – |
|
205
United Parcel Service
UPS
$72.1B
| $997K | 0.04% |
10,279
+50
| +0.5% | +$4.85K |
|
206
Moody's
MCO
$89.5B
| $984K | 0.04% |
9,485
| – | – |
|
207
Norfolk Southern
NSC
$62.3B
| $977K | 0.04% |
9,487
-450
| -5% | -$46.3K |
|
208
HP
HPQ
$27.4B
| $971K | 0.04% |
68,614
| – | – |
|
209
Globe Life
GL
$11.3B
| $930K | 0.04% |
16,925
| – | – |
|
210
DuPont de Nemours
DD
$32.6B
| $917K | 0.04% |
9,471
+49
| +0.5% | +$4.74K |
|
211
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $912K | 0.04% |
32,699
+10,820
| +49% | +$302K |
|
212
Meta Platforms (Facebook)
META
$1.89T
| $894K | 0.04% |
10,880
+1,100
| +11% | +$90.4K |
|
213
Southern Company
SO
$101B
| $891K | 0.04% |
20,128
-260
| -1% | -$11.5K |
|
214
Packaging Corp of America
PKG
$19.8B
| $880K | 0.04% |
11,250
| – | – |
|
215
McKesson
MCK
$85.5B
| $873K | 0.04% |
3,857
| – | – |
|
216
Berkshire Hathaway Class A
BRK.A
$1.08T
| $870K | 0.04% |
4
+1
| +33% | +$218K |
|
217
Phillips 66
PSX
$53.2B
| $860K | 0.04% |
10,937
+1,080
| +11% | +$84.9K |
|
218
American International
AIG
$43.9B
| $849K | 0.04% |
15,503
-414
| -3% | -$22.7K |
|
219
Texas Instruments
TXN
$171B
| $847K | 0.04% |
14,808
-425
| -3% | -$24.3K |
|
220
Entegris
ENTG
$12.4B
| $844K | 0.03% |
61,604
| – | – |
|
221
WEC Energy
WEC
$34.7B
| $832K | 0.03% |
16,815
| – | – |
|
222
PPL Corp
PPL
$26.6B
| $821K | 0.03% |
26,170
-439
| -2% | -$13.8K |
|
223
PACCAR
PCAR
$52B
| $807K | 0.03% |
19,163
| – | – |
|
|
TWX
224
DELISTED
Time Warner Inc
TWX
| $792K | 0.03% |
9,372
| – | – |
|
225
Microchip Technology
MCHP
$35.6B
| $785K | 0.03% |
32,080
+7,130
| +29% | +$174K |
|