FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-1.43%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.24B
AUM Growth
+$3.24B
(-3.8%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.5M |
| 3 |
Cabot Corp
CBT
|
$7.76M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.6M |
| 5 |
Colgate-Palmolive
CL
|
$3.26M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $17.9M | 0.55% |
502,937
+41,428
| +9% | +$1.48M |
|
52
Coterra Energy
CTRA
$18.4B
| $17.8M | 0.55% |
743,122
+42,320
| +6% | +$1.01M |
|
53
General Dynamics
GD
$86.8B
| $17.8M | 0.55% |
80,573
+3,880
| +5% | +$857K |
|
54
GE Aerospace
GE
$293B
| $17.2M | 0.53% |
1,275,915
-181,556
| -12% | -$2.45M |
|
55
Emerson Electric
EMR
$72.9B
| $16.3M | 0.5% |
239,117
-4,606
| -2% | -$315K |
|
56
Amgen
AMGN
$153B
| $15.6M | 0.48% |
91,254
+9,425
| +12% | +$1.61M |
|
57
IBM
IBM
$227B
| $15.5M | 0.48% |
101,092
-2,320
| -2% | -$356K |
|
58
Nike
NKE
$110B
| $15.5M | 0.48% |
232,664
+4,956
| +2% | +$329K |
|
59
Becton Dickinson
BDX
$54.3B
| $15.3M | 0.47% |
70,769
-8,142
| -10% | -$1.76M |
|
60
Citigroup
C
$175B
| $15.2M | 0.47% |
225,262
+2,339
| +1% | +$158K |
|
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $15.1M | 0.47% |
192,105
-164,546
| -46% | -$12.9M |
|
|
62
Colgate-Palmolive
CL
$67.7B
| $14.6M | 0.45% |
204,347
+45,445
| +29% | +$3.26M |
|
63
UnitedHealth
UNH
$279B
| $14.2M | 0.44% |
66,299
+5,071
| +8% | +$1.09M |
|
64
Chubb
CB
$111B
| $13.9M | 0.43% |
101,565
-1,571
| -2% | -$215K |
|
65
Comcast
CMCSA
$125B
| $13.6M | 0.42% |
396,554
+19,806
| +5% | +$677K |
|
66
Public Storage
PSA
$51.2B
| $13.4M | 0.42% |
67,109
-4,513
| -6% | -$904K |
|
67
Amphenol
APH
$135B
| $13.4M | 0.41% |
155,627
-7,458
| -5% | -$642K |
|
|
CCMP
68
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.2M | 0.41% |
123,149
+1,089
| +0.9% | +$117K |
|
69
American Express
AXP
$225B
| $12.8M | 0.39% |
136,810
+15,897
| +13% | +$1.48M |
|
70
Coca-Cola
KO
$297B
| $12.6M | 0.39% |
289,031
+4,514
| +2% | +$196K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $12.3M | 0.38% |
80,961
-1,396
| -2% | -$212K |
|
72
Simon Property Group
SPG
$58.7B
| $12.1M | 0.37% |
78,225
-6,011
| -7% | -$928K |
|
73
Verizon
VZ
$184B
| $11.9M | 0.37% |
248,619
-2,366
| -0.9% | -$113K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.9M | 0.37% |
268,495
+25,320
| +10% | +$1.12M |
|
75
American Tower
AMT
$91.9B
| $11.7M | 0.36% |
80,776
-4,839
| -6% | -$703K |
|