FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+5.36%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.27B
AUM Growth
+$186M
(+6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
449
New
10
Increased
95
Reduced
266
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$35.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.6M |
| 3 |
TJX Companies
TJX
|
$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$14.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.31M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 10.16% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $18.2M | 0.56% |
463,028
-11,550
| -2% | -$455K |
|
52
Simon Property Group
SPG
$59B
| $18M | 0.55% |
104,690
-1,975
| -2% | -$340K |
|
53
Thermo Fisher Scientific
TMO
$181B
| $17.9M | 0.55% |
116,301
-7,802
| -6% | -$1.2M |
|
54
Abbott
ABT
$232B
| $17.7M | 0.54% |
399,045
-14,091
| -3% | -$626K |
|
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $17.6M | 0.54% |
220,758
+83,942
| +61% | +$6.69M |
|
56
Chubb
CB
$112B
| $17.5M | 0.54% |
128,711
-13,541
| -10% | -$1.84M |
|
57
Illinois Tool Works
ITW
$76.8B
| $17.3M | 0.53% |
130,298
+7,081
| +6% | +$938K |
|
58
AT&T
T
$211B
| $17.1M | 0.52% |
545,938
+105,671
| +24% | +$3.32M |
|
59
Coterra Energy
CTRA
$18.4B
| $16.9M | 0.52% |
708,140
-2,151
| -0.3% | -$51.4K |
|
60
Automatic Data Processing
ADP
$121B
| $16.7M | 0.51% |
162,739
+8,593
| +6% | +$880K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.48% |
240,597
-28,446
| -11% | -$1.87M |
|
62
Emerson Electric
EMR
$73.6B
| $15.4M | 0.47% |
257,617
-3,112
| -1% | -$186K |
|
63
Becton Dickinson
BDX
$54.2B
| $14.7M | 0.45% |
82,354
+9,727
| +13% | +$1.74M |
|
64
Amgen
AMGN
$151B
| $13.5M | 0.41% |
82,260
+9,261
| +13% | +$1.52M |
|
65
Verizon
VZ
$186B
| $13.5M | 0.41% |
276,807
-778
| -0.3% | -$37.9K |
|
66
Amphenol
APH
$137B
| $13.1M | 0.4% |
738,488
-10,236
| -1% | -$182K |
|
|
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$733M
| $13M | 0.4% |
93,124
-17,617
| -16% | -$2.46M |
|
68
iShares Select U.S. REIT ETF
ICF
$1.9B
| $12.8M | 0.39% |
255,686
-21,314
| -8% | -$1.06M |
|
69
Coca-Cola
KO
$297B
| $12.7M | 0.39% |
299,131
-20,455
| -6% | -$868K |
|
70
American Tower
AMT
$91.6B
| $12.4M | 0.38% |
102,086
-13,835
| -12% | -$1.68M |
|
71
Colgate-Palmolive
CL
$67.2B
| $12.3M | 0.38% |
168,060
-9,964
| -6% | -$729K |
|
72
Nike
NKE
$111B
| $12.2M | 0.37% |
219,623
+19,249
| +10% | +$1.07M |
|
73
General Dynamics
GD
$86.8B
| $11.4M | 0.35% |
61,133
+4,765
| +8% | +$892K |
|
|
BMS
74
DELISTED
Bemis
BMS
| $11.4M | 0.35% |
232,679
-756
| -0.3% | -$36.9K |
|
75
Ulta Beauty
ULTA
$23.7B
| $11.2M | 0.34% |
39,234
-2,886
| -7% | -$823K |
|