FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.69%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.83B
AUM Growth
+$470M
(+20%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
95
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$95.6M |
| 2 |
Cabot Corp
CBT
|
$29.5M |
| 3 |
Coterra Energy
CTRA
|
$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
Chubb
CB
|
$18.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$31.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.47M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.16M |
| 4 |
EOG Resources
EOG
|
$1.93M |
| 5 |
NOV
NOV
|
$1.88M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 10.49% |
| 3 | Industrials | 8.5% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $1.28M | 0.05% |
3,750
-1,003
| -21% | -$342K |
|
227
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.26M | 0.04% |
12,662
-1,242
| -9% | -$124K |
|
228
Broadcom
AVGO
$1.58T
| $1.25M | 0.04% |
+81,050
| New | +$1.25M |
|
229
Baxter International
BAX
$12.5B
| $1.23M | 0.04% |
29,841
+6,600
| +28% | +$271K |
|
230
Prologis
PLD
$105B
| $1.22M | 0.04% |
27,687
-12
| -0% | -$530 |
|
231
UnitedHealth
UNH
$286B
| $1.21M | 0.04% |
9,407
+641
| +7% | +$82.7K |
|
232
Deere & Co
DE
$128B
| $1.2M | 0.04% |
15,640
-1,600
| -9% | -$123K |
|
233
KeyCorp
KEY
$20.8B
| $1.19M | 0.04% |
107,526
-10,133
| -9% | -$112K |
|
234
Electronic Arts
EA
$42.2B
| $1.18M | 0.04% |
17,836
+358
| +2% | +$23.7K |
|
235
Yum! Brands
YUM
$40.1B
| $1.18M | 0.04% |
19,984
+9
| +0% | +$530 |
|
236
eBay
EBAY
$42.3B
| $1.16M | 0.04% |
48,735
+13,380
| +38% | +$319K |
|
237
Regency Centers
REG
$13.4B
| $1.15M | 0.04% |
15,317
+167
| +1% | +$12.5K |
|
238
Danaher
DHR
$143B
| $1.13M | 0.04% |
17,732
+1,056
| +6% | +$67.3K |
|
239
Conagra Brands
CAG
$9.23B
| $1.12M | 0.04% |
32,245
+7,728
| +32% | +$268K |
|
240
Costco
COST
$427B
| $1.11M | 0.04% |
7,067
-25
| -0.4% | -$3.94K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.04% |
12,978
-140
| -1% | -$11.9K |
|
242
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.04% |
13,344
-551
| -4% | -$45K |
|
243
Archer Daniels Midland
ADM
$30.2B
| $1.09M | 0.04% |
29,924
-8,271
| -22% | -$300K |
|
244
Foot Locker
FL
$2.29B
| $1.08M | 0.04% |
16,792
+1,410
| +9% | +$90.9K |
|
245
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.04% |
5
| – | – |
|
246
GSK
GSK
$81.5B
| $1.05M | 0.04% |
+20,779
| New | +$1.05M |
|
247
Hewlett Packard
HPE
$31B
| $1.05M | 0.04% |
101,781
-26,378
| -21% | -$272K |
|
248
Expedia Group
EXPE
$26.6B
| $1.04M | 0.04% |
9,680
-209
| -2% | -$22.5K |
|
249
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.04M | 0.04% |
19,887
-239
| -1% | -$12.5K |
|
|
AGN
250
DELISTED
Allergan plc
AGN
| $1.02M | 0.04% |
+3,809
| New | +$1.02M |
|