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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$528B
| $4.29M | 0.13% |
33,631
+16,133
| +92% | +$2.06M |
|
127
Sempra
SRE
$52.9B
| $4.29M | 0.13% |
79,294
+1,748
| +2% | +$94.6K |
|
128
Valero Energy
VLO
$48.7B
| $4.27M | 0.13% |
56,988
+293
| +0.5% | +$22K |
|
|
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.01M | 0.12% |
50,358
-8,815
| -15% | -$702K |
|
130
Marathon Petroleum
MPC
$54.8B
| $3.99M | 0.12% |
67,585
-633
| -0.9% | -$37.4K |
|
131
Stryker
SYK
$150B
| $3.97M | 0.12% |
25,311
-15
| -0.1% | -$2.35K |
|
132
EOG Resources
EOG
$64.4B
| $3.92M | 0.12% |
44,976
-930
| -2% | -$81.1K |
|
133
Mastercard
MA
$528B
| $3.91M | 0.12% |
20,730
-945
| -4% | -$178K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $3.83M | 0.12% |
24,956
+195
| +0.8% | +$29.9K |
|
135
Gilead Sciences
GILD
$143B
| $3.55M | 0.11% |
56,687
-25,025
| -31% | -$1.57M |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.46M | 0.11% |
44,310
-2,435
| -5% | -$190K |
|
137
Broadcom
AVGO
$1.58T
| $3.42M | 0.1% |
134,360
+2,490
| +2% | +$63.3K |
|
138
Philip Morris
PM
$251B
| $3.42M | 0.1% |
51,156
-104
| -0.2% | -$6.94K |
|
139
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.41M | 0.1% |
109,342
+656
| +0.6% | +$20.4K |
|
140
Costco
COST
$427B
| $3.4M | 0.1% |
16,671
+296
| +2% | +$60.3K |
|
141
Idexx Laboratories
IDXX
$51.4B
| $3.39M | 0.1% |
18,232
-1,380
| -7% | -$257K |
|
142
Cognizant
CTSH
$35.1B
| $3.35M | 0.1% |
52,782
-1,271
| -2% | -$80.7K |
|
143
Morgan Stanley
MS
$236B
| $3.31M | 0.1% |
83,478
-3,364
| -4% | -$133K |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $3.05M | 0.09% |
29,756
-395
| -1% | -$40.5K |
|
|
NTG
145
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.04M | 0.09% |
24,820
-5,785
| -19% | -$709K |
|
146
Northern Trust
NTRS
$24.3B
| $3M | 0.09% |
35,938
+1,453
| +4% | +$121K |
|
147
General Mills
GIS
$27B
| $2.96M | 0.09% |
75,912
-2,707
| -3% | -$105K |
|
148
Equity Residential
EQR
$25.5B
| $2.94M | 0.09% |
44,591
-4,858
| -10% | -$321K |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.86M | 0.09% |
20,705
-50
| -0.2% | -$6.91K |
|
150
iShares Biotechnology ETF
IBB
$5.8B
| $2.86M | 0.09% |
29,659
-435
| -1% | -$41.9K |
|