FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+7.01%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.56B
AUM Growth
+$3.56B
(+7.9%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
478
New
24
Increased
96
Reduced
229
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$63.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.73M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.82M |
| 4 |
Apple
AAPL
|
$3.28M |
| 5 |
AT&T
T
|
$3.27M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 10.95% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $18.1M | 0.51% |
67,955
+423
| +0.6% | +$113K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.9M | 0.5% |
417,359
-4,810
| -1% | -$206K |
|
53
Wells Fargo
WFC
$258B
| $17.6M | 0.5% |
335,742
-11,122
| -3% | -$585K |
|
54
Emerson Electric
EMR
$72.9B
| $17.5M | 0.49% |
227,893
-5,021
| -2% | -$385K |
|
55
Coterra Energy
CTRA
$18.4B
| $16.7M | 0.47% |
742,361
+4,429
| +0.6% | +$99.7K |
|
56
General Dynamics
GD
$86.8B
| $16.4M | 0.46% |
79,884
-117
| -0.1% | -$24K |
|
57
Becton Dickinson
BDX
$54.3B
| $16.2M | 0.46% |
62,214
-2,247
| -3% | -$587K |
|
58
Citigroup
C
$175B
| $15.4M | 0.43% |
215,318
-6,862
| -3% | -$492K |
|
|
59
AT&T
T
$208B
| $15M | 0.42% |
445,591
-97,242
| -18% | -$3.27M |
|
60
IBM
IBM
$227B
| $14.6M | 0.41% |
96,668
-1,571
| -2% | -$238K |
|
61
American Express
AXP
$225B
| $14.5M | 0.41% |
136,614
-622
| -0.5% | -$66.2K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $14.5M | 0.41% |
152,602
-8,209
| -5% | -$780K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.3M | 0.4% |
329,685
+11,701
| +4% | +$506K |
|
64
Colgate-Palmolive
CL
$67.7B
| $14.2M | 0.4% |
212,226
+5,963
| +3% | +$399K |
|
65
Verizon
VZ
$184B
| $13.9M | 0.39% |
260,035
+17,751
| +7% | +$948K |
|
66
Amphenol
APH
$135B
| $13.7M | 0.39% |
146,063
-3,876
| -3% | -$364K |
|
67
Comcast
CMCSA
$125B
| $13.3M | 0.37% |
375,164
-15,722
| -4% | -$557K |
|
|
CCMP
68
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.7M | 0.36% |
123,149
| – | – |
|
69
Simon Property Group
SPG
$58.7B
| $12.7M | 0.36% |
71,595
-3,571
| -5% | -$631K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $12.6M | 0.35% |
74,888
-4,945
| -6% | -$834K |
|
71
Coca-Cola
KO
$297B
| $12.6M | 0.35% |
273,087
-4,600
| -2% | -$212K |
|
72
Oracle
ORCL
$628B
| $12.5M | 0.35% |
242,174
-8,231
| -3% | -$424K |
|
73
Chubb
CB
$111B
| $12.4M | 0.35% |
92,946
-2,300
| -2% | -$307K |
|
74
Lowe's Companies
LOW
$146B
| $12.2M | 0.34% |
105,987
-1,598
| -1% | -$183K |
|
75
iShares Gold Trust
IAU
$52.2B
| $12.2M | 0.34% |
1,064,426
+16,126
| +2% | +$184K |
|