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 | |
|---|---|---|---|---|---|---|
401
Watsco
WSO
$16.6B
| $257K | 0.01% |
1,850
| – | – |
|
402
Capital One
COF
$142B
| $255K | 0.01% |
3,367
-300
| -8% | -$22.7K |
|
|
CHX
403
DELISTED
ChampionX
CHX
| $253K | 0.01% |
9,319
-1,076
| -10% | -$29.2K |
|
404
Illumina
ILMN
$15.7B
| $253K | 0.01% |
867
| – | – |
|
405
Avery Dennison
AVY
$13.1B
| $250K | 0.01% |
2,788
| – | – |
|
406
Electronic Arts
EA
$42.2B
| $249K | 0.01% |
3,154
-50
| -2% | -$3.95K |
|
407
Estee Lauder
EL
$32.1B
| $243K | 0.01% |
1,871
+58
| +3% | +$7.53K |
|
408
Associated Banc-Corp
ASB
$4.42B
| $237K | 0.01% |
12,000
| – | – |
|
409
Cheniere Energy
LNG
$51.8B
| $237K | 0.01% |
4,000
+200
| +5% | +$11.9K |
|
410
WisdomTree International High Dividend Fund
DTH
$481M
| $236K | 0.01% |
6,371
| – | – |
|
411
General Motors
GM
$55.5B
| $236K | 0.01% |
+7,072
| New | +$236K |
|
412
Johnson Controls International
JCI
$69.5B
| $229K | 0.01% |
7,724
-2
| -0% | -$59 |
|
413
Eastman Chemical
EMN
$7.93B
| $228K | 0.01% |
3,125
-3
| -0.1% | -$219 |
|
414
Cedar Fair
FUN
$2.53B
| $226K | 0.01% |
4,769
-1,595
| -25% | -$75.6K |
|
415
Ionis Pharmaceuticals
IONS
$9.76B
| $226K | 0.01% |
4,177
-106
| -2% | -$5.74K |
|
416
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $224K | 0.01% |
+6,400
| New | +$224K |
|
417
Energizer
ENR
$1.96B
| $222K | 0.01% |
4,915
| – | – |
|
418
Vanguard Small-Cap ETF
VB
$67.2B
| $222K | 0.01% |
1,683
+395
| +31% | +$52.1K |
|
|
XIFR
419
XPLR Infrastructure, LP
XIFR
$976M
| $221K | 0.01% |
5,145
-400
| -7% | -$17.2K |
|
|
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
| $220K | 0.01% |
19,400
| – | – |
|
421
Vanguard Energy ETF
VDE
$7.2B
| $218K | 0.01% |
2,824
+91
| +3% | +$7.03K |
|
422
Waste Management
WM
$88.6B
| $218K | 0.01% |
2,456
-200
| -8% | -$17.8K |
|
423
Martin Marietta Materials
MLM
$37.5B
| $212K | 0.01% |
1,231
-71
| -5% | -$12.2K |
|
424
Agilent Technologies
A
$36.5B
| $211K | 0.01% |
3,134
| – | – |
|
425
Plains All American Pipeline
PAA
$12.1B
| $210K | 0.01% |
10,480
| – | – |
|