FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+7.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.17B
AUM Growth
+$5.17B
(+4.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
654
New
54
Increased
206
Reduced
259
Closed
19
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 2 |
Cabot Corp
CBT
|
$9.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
Top Sells
| 1 |
Moderna
MRNA
|
$141M |
| 2 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$13.6M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 6.83% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $21M | 0.41% |
200,471
-14,194
| -7% | -$1.49M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.5M | 0.4% |
371,532
+6,486
| +2% | +$358K |
|
|
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.9M | 0.39% |
132,117
+49,600
| +60% | +$7.48M |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $19.7M | 0.38% |
193,663
-17,345
| -8% | -$1.77M |
|
55
Comcast
CMCSA
$125B
| $19.5M | 0.38% |
342,372
-17,982
| -5% | -$1.03M |
|
56
Amgen
AMGN
$153B
| $19.4M | 0.38% |
79,479
-11,067
| -12% | -$2.7M |
|
57
Lowe's Companies
LOW
$146B
| $19M | 0.37% |
97,898
-801
| -0.8% | -$155K |
|
58
Coterra Energy
CTRA
$18.4B
| $18.4M | 0.36% |
1,056,278
+436,724
| +70% | +$7.62M |
|
59
CVS Health
CVS
$93B
| $18.2M | 0.35% |
218,532
-11,526
| -5% | -$962K |
|
60
Emerson Electric
EMR
$72.9B
| $17.8M | 0.34% |
184,435
+2,003
| +1% | +$193K |
|
61
PayPal
PYPL
$66.5B
| $17.1M | 0.33% |
58,561
+3,909
| +7% | +$1.14M |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $16.3M | 0.32% |
139,433
-14,767
| -10% | -$1.73M |
|
63
American Tower
AMT
$91.9B
| $16.3M | 0.32% |
60,451
-1,137
| -2% | -$307K |
|
64
Air Products & Chemicals
APD
$64.8B
| $16.2M | 0.31% |
56,434
-3,915
| -6% | -$1.13M |
|
65
State Street
STT
$32.1B
| $16.2M | 0.31% |
196,285
-1,331
| -0.7% | -$110K |
|
66
American Express
AXP
$225B
| $15.9M | 0.31% |
96,503
-5,483
| -5% | -$906K |
|
67
US Bancorp
USB
$75.5B
| $15.6M | 0.3% |
274,398
-29,503
| -10% | -$1.68M |
|
68
Public Storage
PSA
$51.2B
| $15.4M | 0.3% |
51,071
-1,840
| -3% | -$553K |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $15.3M | 0.3% |
39,350
-1,125
| -3% | -$439K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.3M | 0.3% |
150,609
+17,918
| +14% | +$1.82M |
|
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $15.3M | 0.3% |
193,549
+45,737
| +31% | +$3.61M |
|
72
Broadcom
AVGO
$1.42T
| $14.8M | 0.29% |
31,134
+3,514
| +13% | +$1.68M |
|
73
Mastercard
MA
$536B
| $14.6M | 0.28% |
39,859
-176
| -0.4% | -$64.3K |
|
74
Vanguard Information Technology ETF
VGT
$99.1B
| $14.5M | 0.28% |
36,380
+1,046
| +3% | +$417K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $14.5M | 0.28% |
63,025
+20,908
| +50% | +$4.8M |
|