FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
This Quarter Return
+2.98%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.3B
AUM Growth
+$3.3B
Cap. Flow
-$12.2M
Cap. Flow %
-0.37%
Top 10 Hldgs %
30.15%
Holding
463
New
17
Increased
91
Reduced
270
Closed
9

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$19.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7M
5
IAU icon
iShares Gold Trust
IAU
$3.94M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.49M
2
CVS icon
CVS Health
CVS
$4.79M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.12M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.56M
5
TWX
Time Warner Inc
TWX
$2.33M

Sector Composition

1 Technology 12.53%
2 Healthcare 10.6%
3 Consumer Discretionary 9.69%
4 Financials 7.96%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$110B
$18.2M 0.55%
228,466
-4,198
-2% -$334K
CTRA icon
52
Coterra Energy
CTRA
$18.4B
$17.6M 0.53%
737,932
-5,190
-0.7% -$124K
T icon
53
AT&T
T
$208B
$17.4M 0.53%
542,833
+39,896
+8% +$1.28M
CVS icon
54
CVS Health
CVS
$93B
$17.3M 0.52%
268,684
-74,401
-22% -$4.79M
AMGN icon
55
Amgen
AMGN
$153B
$16.8M 0.51%
91,076
-178
-0.2% -$32.9K
UNH icon
56
UnitedHealth
UNH
$279B
$16.6M 0.5%
67,532
+1,233
+2% +$302K
EMR icon
57
Emerson Electric
EMR
$72.9B
$16.1M 0.49%
232,914
-6,203
-3% -$429K
GE icon
58
GE Aerospace
GE
$293B
$15.5M 0.47%
1,141,473
-134,442
-11% -$1.83M
BDX icon
59
Becton Dickinson
BDX
$54.3B
$15.4M 0.47%
64,461
-6,308
-9% -$1.51M
GD icon
60
General Dynamics
GD
$86.8B
$14.9M 0.45%
80,001
-572
-0.7% -$107K
C icon
61
Citigroup
C
$175B
$14.9M 0.45%
222,180
-3,082
-1% -$206K
PSA icon
62
Public Storage
PSA
$51.2B
$14.1M 0.43%
62,298
-4,811
-7% -$1.09M
IBM icon
63
IBM
IBM
$227B
$13.7M 0.42%
98,239
-2,853
-3% -$399K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.6M 0.41%
317,984
+49,489
+18% +$2.12M
AXP icon
65
American Express
AXP
$225B
$13.4M 0.41%
137,236
+426
+0.3% +$41.7K
CL icon
66
Colgate-Palmolive
CL
$67.7B
$13.4M 0.4%
206,263
+1,916
+0.9% +$124K
CCMP
67
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.2M 0.4%
123,149
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.6B
$13.1M 0.4%
79,833
-1,128
-1% -$185K
APH icon
69
Amphenol
APH
$135B
$13.1M 0.4%
149,939
-5,688
-4% -$496K
CMCSA icon
70
Comcast
CMCSA
$125B
$12.8M 0.39%
390,886
-5,668
-1% -$186K
SPG icon
71
Simon Property Group
SPG
$58.7B
$12.8M 0.39%
75,166
-3,059
-4% -$521K
IAU icon
72
iShares Gold Trust
IAU
$52.2B
$12.6M 0.38%
1,048,300
+327,647
+45% +$3.94M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$12.4M 0.38%
160,811
-5,560
-3% -$429K
VZ icon
74
Verizon
VZ
$184B
$12.2M 0.37%
242,284
-6,335
-3% -$319K
KO icon
75
Coca-Cola
KO
$297B
$12.2M 0.37%
277,687
-11,344
-4% -$498K
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