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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $2.82M | 0.09% |
24,763
-301
| -1% | -$34.3K |
|
152
Truist Financial
TFC
$60B
| $2.78M | 0.09% |
64,201
-1,319
| -2% | -$57.1K |
|
153
Aflac
AFL
$57.2B
| $2.76M | 0.08% |
60,500
-706
| -1% | -$32.2K |
|
154
VF Corp
VFC
$5.86B
| $2.75M | 0.08% |
40,877
-745
| -2% | -$50K |
|
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.71M | 0.08% |
44,931
-2,011
| -4% | -$121K |
|
156
Halliburton
HAL
$18.8B
| $2.69M | 0.08% |
101,096
-23,370
| -19% | -$621K |
|
157
BHP
BHP
$138B
| $2.67M | 0.08% |
61,857
| – | – |
|
158
Dollar Tree
DLTR
$20.6B
| $2.61M | 0.08% |
28,932
-4
| -0% | -$361 |
|
159
Vanguard Communication Services ETF
VOX
$5.82B
| $2.59M | 0.08% |
34,919
+12,369
| +55% | +$916K |
|
160
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.49M | 0.08% |
36,068
-371
| -1% | -$25.6K |
|
161
Schlumberger
SLB
$53.4B
| $2.47M | 0.08% |
68,435
-8,864
| -11% | -$320K |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $2.44M | 0.07% |
66,376
-11,501
| -15% | -$422K |
|
163
Norfolk Southern
NSC
$62.3B
| $2.44M | 0.07% |
16,280
-514
| -3% | -$76.9K |
|
|
SAGE
164
DELISTED
Sage Therapeutics
SAGE
| $2.43M | 0.07% |
25,400
+2,000
| +9% | +$192K |
|
165
Meta Platforms (Facebook)
META
$1.89T
| $2.42M | 0.07% |
18,488
-1,592
| -8% | -$209K |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $2.39M | 0.07% |
12,576
-429
| -3% | -$81.5K |
|
167
Qualcomm
QCOM
$172B
| $2.39M | 0.07% |
41,923
+680
| +2% | +$38.7K |
|
168
Allstate
ALL
$53.1B
| $2.33M | 0.07% |
28,191
-369
| -1% | -$30.5K |
|
169
F5
FFIV
$18.1B
| $2.32M | 0.07% |
14,336
-549
| -4% | -$88.9K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.07% |
33,313
-110
| -0.3% | -$7.52K |
|
171
Danaher
DHR
$143B
| $2.27M | 0.07% |
24,852
+488
| +2% | +$44.6K |
|
172
Expeditors International
EXPD
$16.4B
| $2.26M | 0.07% |
33,248
+2,395
| +8% | +$163K |
|
173
S&P Global
SPGI
$164B
| $2.24M | 0.07% |
13,184
+45
| +0.3% | +$7.65K |
|
|
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
| $2.24M | 0.07% |
41,660
+3,550
| +9% | +$191K |
|
175
Rockwell Automation
ROK
$38.2B
| $2.07M | 0.06% |
13,728
+1,021
| +8% | +$154K |
|