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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $9.97M | 0.31% |
62,312
-1,413
| -2% | -$226K |
|
77
American Electric Power
AEP
$58.1B
| $9.9M | 0.3% |
132,497
-1,398
| -1% | -$104K |
|
78
Citigroup
C
$179B
| $9.71M | 0.3% |
186,536
-28,782
| -13% | -$1.5M |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $9.54M | 0.29% |
227,345
+51,663
| +29% | +$2.17M |
|
80
Lowe's Companies
LOW
$148B
| $9.53M | 0.29% |
103,225
-2,762
| -3% | -$255K |
|
81
Novartis
NVS
$249B
| $9.33M | 0.29% |
121,343
-443
| -0.4% | -$34.1K |
|
82
Apellis Pharmaceuticals
APLS
$3.62B
| $9.31M | 0.29% |
+705,548
| New | +$9.31M |
|
|
BMS
83
DELISTED
Bemis
BMS
| $8.73M | 0.27% |
190,283
-312
| -0.2% | -$14.3K |
|
84
iShares Russell 2000 ETF
IWM
$67.4B
| $8.41M | 0.26% |
62,814
-12,074
| -16% | -$1.62M |
|
85
Medtronic
MDT
$119B
| $8.11M | 0.25% |
89,156
-587
| -0.7% | -$53.4K |
|
86
Novo Nordisk
NVO
$249B
| $7.93M | 0.24% |
344,232
-4,040
| -1% | -$93.1K |
|
87
Ecolab
ECL
$78B
| $7.92M | 0.24% |
53,733
-1,695
| -3% | -$250K |
|
|
88
iShares Gold Trust
IAU
$52B
| $7.87M | 0.24% |
320,173
-212,040
| -40% | -$5.21M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.79M | 0.24% |
133,618
-920
| -0.7% | -$53.6K |
|
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $7.68M | 0.24% |
221,260
-375
| -0.2% | -$13K |
|
91
Goldman Sachs
GS
$227B
| $7.56M | 0.23% |
45,271
-2,238
| -5% | -$374K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.54M | 0.23% |
44,861
-3,635
| -7% | -$611K |
|
93
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.38M | 0.23% |
154,148
-4,334
| -3% | -$207K |
|
94
KeyCorp
KEY
$21B
| $7.28M | 0.22% |
492,571
-58,664
| -11% | -$867K |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.27M | 0.22% |
29,105
-210
| -0.7% | -$52.5K |
|
96
Caterpillar
CAT
$197B
| $7.01M | 0.21% |
55,158
+98
| +0.2% | +$12.5K |
|
97
Cigna
CI
$81.2B
| $6.9M | 0.21% |
36,352
+33,999
| +1,445% | +$6.46M |
|
98
DuPont de Nemours
DD
$32.3B
| $6.67M | 0.2% |
61,826
-1,101
| -2% | -$119K |
|
99
GE Aerospace
GE
$299B
| $6.65M | 0.2% |
183,151
-34,669
| -16% | -$1.26M |
|
100
Texas Instruments
TXN
$170B
| $6.35M | 0.19% |
67,235
+334
| +0.5% | +$31.6K |
|