FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-12.12%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
-$299M
(-8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
483
New
19
Increased
94
Reduced
241
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.7M |
| 2 |
Moderna
MRNA
|
$65.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$16.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.05M |
| 4 |
PX
Praxair Inc
PX
|
$7.23M |
| 5 |
iShares Gold Trust
IAU
|
$5.21M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 11.6% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 6.72% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$188B
| $479K | 0.01% |
2,433
-60
| -2% | -$11.8K |
|
327
Insulet
PODD
$24.5B
| $478K | 0.01% |
6,026
| – | – |
|
328
CMS Energy
CMS
$21.4B
| $470K | 0.01% |
9,485
-8
| -0.1% | -$396 |
|
329
Paychex
PAYX
$48.7B
| $470K | 0.01% |
7,204
-76
| -1% | -$4.96K |
|
330
Autodesk
ADSK
$69.5B
| $466K | 0.01% |
3,627
| – | – |
|
331
Health Care Select Sector SPDR Fund
XLV
$34B
| $462K | 0.01% |
5,346
| – | – |
|
332
Carnival Corp
CCL
$42.8B
| $460K | 0.01% |
9,321
+5,768
| +162% | +$285K |
|
333
Lam Research
LRCX
$130B
| $460K | 0.01% |
33,740
-13,790
| -29% | -$188K |
|
334
Exelon
EXC
$43.9B
| $457K | 0.01% |
14,206
-211
| -1% | -$6.79K |
|
335
Unilever
UL
$158B
| $453K | 0.01% |
8,677
| – | – |
|
336
DexCom
DXCM
$31.6B
| $451K | 0.01% |
15,064
-636
| -4% | -$19K |
|
337
Essential Utilities
WTRG
$11B
| $449K | 0.01% |
13,124
-280
| -2% | -$9.58K |
|
338
Elevance Health
ELV
$70.6B
| $445K | 0.01% |
1,693
| – | – |
|
339
Vanguard Value ETF
VTV
$143B
| $440K | 0.01% |
4,496
-690
| -13% | -$67.5K |
|
340
PACCAR
PCAR
$52B
| $438K | 0.01% |
11,520
-1,106
| -9% | -$42.1K |
|
341
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $437K | 0.01% |
+7,814
| New | +$437K |
|
|
BPMC
342
DELISTED
Blueprint Medicines
BPMC
| $431K | 0.01% |
8,000
| – | – |
|
|
CDK
343
DELISTED
CDK Global, Inc.
CDK
| $431K | 0.01% |
9,013
+194
| +2% | +$9.28K |
|
344
Ford
F
$46.7B
| $429K | 0.01% |
56,059
+8,111
| +17% | +$62.1K |
|
345
APA Corp
APA
$8.14B
| $422K | 0.01% |
16,052
-1,674
| -9% | -$44K |
|
346
Progressive
PGR
$143B
| $419K | 0.01% |
6,951
-552
| -7% | -$33.3K |
|
347
Trane Technologies
TT
$92.1B
| $411K | 0.01% |
4,508
+1,900
| +73% | +$173K |
|
348
Crown Castle
CCI
$41.9B
| $410K | 0.01% |
3,769
-1,065
| -22% | -$116K |
|
349
NewMarket
NEU
$7.64B
| $408K | 0.01% |
990
| – | – |
|
350
Intuitive Surgical
ISRG
$167B
| $402K | 0.01% |
2,517
+120
| +5% | +$19.2K |
|