FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-12.12%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
-$299M
(-8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
483
New
19
Increased
94
Reduced
241
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$67.7M |
| 2 |
Moderna
MRNA
|
$65.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$16.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$14.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.05M |
| 4 |
PX
Praxair Inc
PX
|
$7.23M |
| 5 |
iShares Gold Trust
IAU
|
$5.21M |
Sector Composition
| 1 | Healthcare | 12.98% |
| 2 | Technology | 11.6% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Financials | 6.72% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94.3B
| $17M | 0.52% |
260,029
+3,044
| +1% | +$199K |
|
52
Nike
NKE
$110B
| $16.7M | 0.51% |
225,737
-607
| -0.3% | -$45K |
|
53
Coterra Energy
CTRA
$18.2B
| $16.6M | 0.51% |
742,218
-143
| -0% | -$3.2K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.5M | 0.51% |
422,852
+5,493
| +1% | +$215K |
|
55
State Street
STT
$32B
| $15.4M | 0.47% |
243,766
-3,801
| -2% | -$240K |
|
56
Wells Fargo
WFC
$254B
| $15.2M | 0.47% |
329,752
-5,990
| -2% | -$276K |
|
57
Verizon
VZ
$186B
| $15.1M | 0.46% |
268,824
+8,789
| +3% | +$494K |
|
58
Becton Dickinson
BDX
$55B
| $13.8M | 0.42% |
62,858
-911
| -1% | -$200K |
|
59
Emerson Electric
EMR
$74B
| $13.6M | 0.42% |
227,107
-786
| -0.3% | -$47K |
|
60
Coca-Cola
KO
$294B
| $12.9M | 0.4% |
272,883
-204
| -0.1% | -$9.66K |
|
61
American Express
AXP
$227B
| $12.9M | 0.4% |
135,400
-1,214
| -0.9% | -$116K |
|
62
Comcast
CMCSA
$125B
| $12.9M | 0.39% |
378,005
+2,841
| +0.8% | +$96.7K |
|
63
Colgate-Palmolive
CL
$69B
| $12.3M | 0.38% |
207,262
-4,964
| -2% | -$295K |
|
64
American Tower
AMT
$92.8B
| $11.8M | 0.36% |
74,661
-1,244
| -2% | -$197K |
|
65
General Dynamics
GD
$86.3B
| $11.8M | 0.36% |
75,087
-4,797
| -6% | -$754K |
|
|
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.7M | 0.36% |
123,149
| – | – |
|
|
67
SPDR Gold Trust
GLD
$112B
| $11.7M | 0.36% |
96,553
-80,226
| -45% | -$9.73M |
|
68
Public Storage
PSA
$52.1B
| $11.6M | 0.35% |
57,065
-2,886
| -5% | -$584K |
|
69
Chubb
CB
$111B
| $11.4M | 0.35% |
88,452
-4,494
| -5% | -$581K |
|
70
Simon Property Group
SPG
$59.3B
| $11.4M | 0.35% |
67,853
-3,742
| -5% | -$629K |
|
71
Amphenol
APH
$134B
| $11.4M | 0.35% |
561,376
-22,876
| -4% | -$463K |
|
72
Oracle
ORCL
$643B
| $11.2M | 0.34% |
247,639
+5,465
| +2% | +$247K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $11.1M | 0.34% |
256,484
+3,368
| +1% | +$146K |
|
74
AT&T
T
$211B
| $10.9M | 0.33% |
505,346
-84,616
| -14% | -$1.82M |
|
75
IBM
IBM
$229B
| $10.8M | 0.33% |
99,537
-1,578
| -2% | -$171K |
|