FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+10.35%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.08B
AUM Growth
+$462M
(+8.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
673
New
27
Increased
145
Reduced
308
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.7M |
| 5 |
KLA
KLAC
|
$3.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Coupang
CPNG
|
$5.46M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $22.6M | 0.37% |
192,204
-4,688
| -2% | -$550K |
|
52
CVS Health
CVS
$93B
| $22.2M | 0.36% |
215,009
-1,282
| -0.6% | -$132K |
|
53
Broadcom
AVGO
$1.42T
| $21.9M | 0.36% |
329,070
+10,870
| +3% | +$723K |
|
54
Visa
V
$681B
| $21.8M | 0.36% |
100,416
-6,964
| -6% | -$1.51M |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21.1M | 0.35% |
127,028
-3,635
| -3% | -$604K |
|
56
Coterra Energy
CTRA
$18.4B
| $20.1M | 0.33% |
1,057,628
+1,350
| +0.1% | +$25.7K |
|
57
3M
MMM
$81B
| $19.5M | 0.32% |
131,029
-5,021
| -4% | -$746K |
|
58
Public Storage
PSA
$51.2B
| $18.6M | 0.31% |
49,537
-979
| -2% | -$367K |
|
59
Costco
COST
$421B
| $18.2M | 0.3% |
31,987
-284
| -0.9% | -$161K |
|
60
State Street
STT
$32.1B
| $18.1M | 0.3% |
194,114
-1,635
| -0.8% | -$152K |
|
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $17.7M | 0.29% |
222,704
+37,226
| +20% | +$2.96M |
|
62
American Tower
AMT
$91.9B
| $17.5M | 0.29% |
59,891
-233
| -0.4% | -$68.2K |
|
63
Amphenol
APH
$135B
| $17.5M | 0.29% |
400,494
-5,110
| -1% | -$223K |
|
64
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.4M | 0.29% |
161,036
+12,673
| +9% | +$1.37M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.4M | 0.29% |
355,618
-10,375
| -3% | -$507K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $17M | 0.28% |
146,375
+18,492
| +14% | +$2.15M |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.9M | 0.28% |
145,440
+2,208
| +2% | +$256K |
|
68
Emerson Electric
EMR
$72.9B
| $16.9M | 0.28% |
181,418
-1,691
| -0.9% | -$157K |
|
69
Verizon
VZ
$184B
| $16.9M | 0.28% |
324,399
-64,912
| -17% | -$3.37M |
|
70
Air Products & Chemicals
APD
$64.8B
| $16.7M | 0.27% |
54,907
-534
| -1% | -$162K |
|
71
Vanguard Information Technology ETF
VGT
$99.1B
| $16.5M | 0.27% |
36,116
-230
| -0.6% | -$105K |
|
72
Comcast
CMCSA
$125B
| $16.4M | 0.27% |
326,057
-10,462
| -3% | -$527K |
|
73
American Express
AXP
$225B
| $15.9M | 0.26% |
97,320
-807
| -0.8% | -$132K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15.7M | 0.26% |
154,203
-9,428
| -6% | -$958K |
|
75
Amgen
AMGN
$153B
| $15.6M | 0.26% |
69,357
-7,434
| -10% | -$1.67M |
|