FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.47%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.4B
AUM Growth
-$11.3M
(-0.47%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
364
New
14
Increased
111
Reduced
152
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$20.3M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.26M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$3.57M |
| 5 |
3M
MMM
|
$2.49M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$15.8M |
| 2 |
Equity Residential
EQR
|
$5.8M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$5.18M |
| 4 |
Qualcomm
QCOM
|
$4.47M |
| 5 |
APA Corp
APA
|
$2.13M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Technology | 10.87% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.04% |
12,141
+222
| +2% | +$18.9K |
|
202
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.03M | 0.04% |
5
+1
| +25% | +$205K |
|
203
Moody's
MCO
$89.5B
| $1.02M | 0.04% |
9,485
| – | – |
|
|
PCL
204
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.02M | 0.04% |
25,215
-387
| -2% | -$15.7K |
|
205
UnitedHealth
UNH
$286B
| $1.02M | 0.04% |
8,377
-285
| -3% | -$34.8K |
|
206
PACCAR
PCAR
$52.1B
| $1.02M | 0.04% |
23,963
+4,800
| +25% | +$204K |
|
207
Globe Life
GL
$11.3B
| $985K | 0.04% |
16,925
| – | – |
|
208
Microchip Technology
MCHP
$35.6B
| $972K | 0.04% |
40,990
+8,910
| +28% | +$211K |
|
209
American International
AIG
$43.9B
| $958K | 0.04% |
15,503
| – | – |
|
210
Tejon Ranch
TRC
$444M
| $956K | 0.04% |
38,323
-1,030
| -3% | -$25.7K |
|
211
Meta Platforms (Facebook)
META
$1.89T
| $953K | 0.04% |
11,106
+226
| +2% | +$19.4K |
|
212
Duke Energy
DUK
$93.7B
| $951K | 0.04% |
13,477
+6,680
| +98% | +$471K |
|
213
Costco
COST
$428B
| $949K | 0.04% |
7,031
+10
| +0.1% | +$1.35K |
|
214
eBay
EBAY
$42B
| $947K | 0.04% |
37,325
-12,623
| -25% | -$320K |
|
215
McKesson
MCK
$85.5B
| $936K | 0.04% |
4,163
+306
| +8% | +$68.8K |
|
216
Regency Centers
REG
$13.3B
| $924K | 0.04% |
15,675
-278
| -2% | -$16.4K |
|
217
Iron Mountain
IRM
$27.1B
| $917K | 0.04% |
29,579
| – | – |
|
218
HP
HPQ
$27.4B
| $910K | 0.04% |
66,806
-1,808
| -3% | -$24.6K |
|
219
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $897K | 0.04% |
33,093
+394
| +1% | +$10.7K |
|
220
Autodesk
ADSK
$69.3B
| $869K | 0.04% |
17,375
-1,045
| -6% | -$52.3K |
|
221
Norfolk Southern
NSC
$62.3B
| $860K | 0.04% |
9,842
+355
| +4% | +$31K |
|
222
Southern Company
SO
$101B
| $828K | 0.03% |
19,753
-375
| -2% | -$15.7K |
|
223
Entegris
ENTG
$12.4B
| $825K | 0.03% |
56,604
-5,000
| -8% | -$72.9K |
|
224
Stanley Black & Decker
SWK
$12B
| $824K | 0.03% |
7,830
| – | – |
|
|
TWX
225
DELISTED
Time Warner Inc
TWX
| $807K | 0.03% |
9,228
-144
| -2% | -$12.6K |
|