FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+8.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.24B
AUM Growth
+$4.24B
(+5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
560
New
30
Increased
150
Reduced
287
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.64M |
| 3 |
Mondelez International
MDLZ
|
$3.15M |
| 4 |
iShares Silver Trust
SLV
|
$2.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 5 |
Microsoft
MSFT
|
$4.01M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $18.1M | 0.43% | 60,622 -2,172 | -3% | -$647K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $17.9M | 0.42% | 154,723 +14,344 | +10% | +$1.66M |
|
53
Comcast
CMCSA
$125B
| $17.5M | 0.41% | 378,319 -8,472 | -2% | -$392K |
|
54
Apellis Pharmaceuticals
APLS
$3.48B
| $17.2M | 0.41% | 570,591 -22,000 | -4% | -$664K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.6M | 0.39% | 375,705 -67,033 | -15% | -$2.96M |
|
56
American Tower
AMT
$95.5B
| $15.7M | 0.37% | 64,739 +2,019 | +3% | +$488K |
|
57
Lowe's Companies
LOW
$145B
| $15.1M | 0.35% | 90,828 -1,112 | -1% | -$184K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15M | 0.35% | 151,139 -20,184 | -12% | -$2M |
|
59
Colgate-Palmolive
CL
$67.9B
| $14.8M | 0.35% | 192,003 +2,564 | +1% | +$198K |
|
60
Chevron
CVX
$324B
| $14.5M | 0.34% | 200,868 -5,203 | -3% | -$375K |
|
61
CVS Health
CVS
$92.8B
| $14M | 0.33% | 240,550 +13,025 | +6% | +$761K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 0.32% | 40,971 -388 | -0.9% | -$130K |
|
63
Amphenol
APH
$133B
| $13.6M | 0.32% | 125,614 +1,482 | +1% | +$160K |
|
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $13.2M | 0.31% | 42,278 -859 | -2% | -$267K |
|
65
iShares Gold Trust
IAU
$50.6B
| $13.1M | 0.31% | 730,725 +35,110 | +5% | +$632K |
|
66
Oracle
ORCL
$635B
| $12.9M | 0.3% | 216,107 -6,329 | -3% | -$378K |
|
|
CCMP
67
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.8M | 0.3% | 89,546 | – | – |
|
68
Ecolab
ECL
$78.6B
| $12.6M | 0.3% | 63,063 -178 | -0.3% | -$35.6K |
|
69
SPDR Gold Trust
GLD
$107B
| $12.6M | 0.3% | 70,889 -1,628 | -2% | -$288K |
|
70
State Street
STT
$32.6B
| $12.2M | 0.29% | 206,124 -4,118 | -2% | -$244K |
|
71
Emerson Electric
EMR
$74.3B
| $12M | 0.28% | 183,169 -8,273 | -4% | -$542K |
|
72
Mastercard
MA
$538B
| $12M | 0.28% | 35,489 +6,283 | +22% | +$2.12M |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.8M | 0.28% | 148,848 -33,255 | -18% | -$2.63M |
|
74
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.6M | 0.27% | 306,112 -54,647 | -15% | -$2.07M |
|
75
Coterra Energy
CTRA
$18.7B
| $11.4M | 0.27% | 659,534 -985 | -0.1% | -$17.1K |
|