FT

Fiduciary Trust Portfolio holdings

AUM $8.13B
This Quarter Return
-16.79%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.45B
AUM Growth
+$3.45B
Cap. Flow
-$29.3M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.02%
Holding
544
New
30
Increased
174
Reduced
225
Closed
48

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.17M
4
VT icon
Vanguard Total World Stock ETF
VT
$5.55M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.74M

Top Sells

1
MRNA icon
Moderna
MRNA
$31.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$29.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.4M
4
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$18.6M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.85M

Sector Composition

1 Technology 14.43%
2 Healthcare 12.8%
3 Consumer Discretionary 8.95%
4 Financials 5.58%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLS icon
51
Apellis Pharmaceuticals
APLS
$3.51B
$15.9M 0.46%
591,712
+3,174
+0.5% +$85K
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$15.8M 0.46%
65,868
-90
-0.1% -$21.7K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$15.5M 0.45%
455,104
+24,095
+6% +$822K
MMM icon
54
3M
MMM
$81B
$15.2M 0.44%
111,656
+3,143
+3% +$429K
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$15.1M 0.44%
133,646
+8,562
+7% +$968K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$14.4M 0.42%
206,203
+5,845
+3% +$408K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$14.4M 0.42%
111,615
+36,800
+49% +$4.74M
CVS icon
58
CVS Health
CVS
$93B
$14.3M 0.42%
241,327
+25,799
+12% +$1.53M
CMCSA icon
59
Comcast
CMCSA
$125B
$13.9M 0.4%
404,439
+9,204
+2% +$316K
AMT icon
60
American Tower
AMT
$91.9B
$13.9M 0.4%
63,653
-790
-1% -$172K
CVX icon
61
Chevron
CVX
$318B
$13.8M 0.4%
190,418
-11,135
-6% -$807K
APD icon
62
Air Products & Chemicals
APD
$64.8B
$12.9M 0.37%
64,540
-750
-1% -$150K
CL icon
63
Colgate-Palmolive
CL
$67.7B
$12.8M 0.37%
193,550
+4,998
+3% +$332K
V icon
64
Visa
V
$681B
$12.8M 0.37%
79,636
+6,285
+9% +$1.01M
USB icon
65
US Bancorp
USB
$75.5B
$12.2M 0.35%
354,078
-15,412
-4% -$531K
T icon
66
AT&T
T
$208B
$11.7M 0.34%
401,089
+15,052
+4% +$439K
CTRA icon
67
Coterra Energy
CTRA
$18.4B
$11.6M 0.34%
673,198
-142
-0% -$2.44K
STT icon
68
State Street
STT
$32.1B
$11.5M 0.33%
215,210
-6,168
-3% -$329K
ORCL icon
69
Oracle
ORCL
$628B
$10.9M 0.32%
225,034
-3,482
-2% -$168K
IBM icon
70
IBM
IBM
$227B
$10.6M 0.31%
95,988
+808
+0.8% +$89.6K
GLD icon
71
SPDR Gold Trust
GLD
$111B
$10.4M 0.3%
70,208
-929
-1% -$138K
CCMP
72
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.2M 0.3%
89,546
-3,000
-3% -$342K
BDX icon
73
Becton Dickinson
BDX
$54.3B
$10.2M 0.3%
44,459
+207
+0.5% +$47.5K
PSA icon
74
Public Storage
PSA
$51.2B
$9.96M 0.29%
50,139
-896
-2% -$178K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
$9.75M 0.28%
37,824
+5,813
+18% +$1.5M
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