FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+5.85%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.36B
AUM Growth
+$3.36B
(+3.5%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
450
New
25
Increased
92
Reduced
254
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.1M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.99M |
| 3 |
TJX Companies
TJX
|
$6.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 5 |
Texas Instruments
TXN
|
$3.15M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.25M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$4.81M |
| 5 |
GE Aerospace
GE
|
$3.45M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 10.81% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 8.04% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.4B
| $20M | 0.6% |
700,802
-98,133
| -12% | -$2.81M |
|
52
Pfizer
PFE
$141B
| $20M | 0.59% |
582,133
-1,551
| -0.3% | -$53.3K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $18.3M | 0.54% |
96,383
-8,094
| -8% | -$1.54M |
|
54
AT&T
T
$208B
| $17.9M | 0.53% |
611,038
-21,822
| -3% | -$641K |
|
55
Emerson Electric
EMR
$72.9B
| $17M | 0.5% |
243,723
-6,394
| -3% | -$446K |
|
56
Becton Dickinson
BDX
$54.3B
| $16.9M | 0.5% |
80,884
+5,284
| +7% | +$1.1M |
|
57
Citigroup
C
$175B
| $16.6M | 0.49% |
222,923
+3,431
| +2% | +$255K |
|
58
IBM
IBM
$227B
| $15.9M | 0.47% |
108,169
-4,785
| -4% | -$702K |
|
59
General Dynamics
GD
$86.8B
| $15.6M | 0.46% |
76,693
+4,710
| +7% | +$958K |
|
60
Comcast
CMCSA
$125B
| $15.1M | 0.45% |
376,748
+20,017
| +6% | +$802K |
|
61
Chubb
CB
$111B
| $15.1M | 0.45% |
103,136
-3,802
| -4% | -$556K |
|
62
Public Storage
PSA
$51.2B
| $15M | 0.45% |
71,622
-2,349
| -3% | -$491K |
|
63
Simon Property Group
SPG
$58.7B
| $14.5M | 0.43% |
84,236
-14,885
| -15% | -$2.56M |
|
64
Amphenol
APH
$135B
| $14.3M | 0.43% |
652,340
-38,844
| -6% | -$853K |
|
65
Nike
NKE
$110B
| $14.2M | 0.42% |
227,708
-294
| -0.1% | -$18.4K |
|
66
Amgen
AMGN
$153B
| $14.2M | 0.42% |
81,829
+1,980
| +2% | +$344K |
|
67
UnitedHealth
UNH
$279B
| $13.5M | 0.4% |
61,228
+6,338
| +12% | +$1.4M |
|
68
Verizon
VZ
$184B
| $13.3M | 0.39% |
250,985
-4,469
| -2% | -$237K |
|
69
Coca-Cola
KO
$297B
| $13.1M | 0.39% |
284,517
-6,220
| -2% | -$285K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.38% |
171,519
-12,970
| -7% | -$968K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $12.6M | 0.37% |
82,357
+8,528
| +12% | +$1.3M |
|
72
American Tower
AMT
$91.9B
| $12.2M | 0.36% |
85,615
-6,480
| -7% | -$925K |
|
73
American Express
AXP
$225B
| $12M | 0.36% |
120,913
+11,551
| +11% | +$1.15M |
|
74
Colgate-Palmolive
CL
$67.7B
| $12M | 0.36% |
158,902
-5,193
| -3% | -$392K |
|
75
Goldman Sachs
GS
$221B
| $11.5M | 0.34% |
45,269
-522
| -1% | -$133K |
|