FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.33%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.85B
AUM Growth
+$18M
(+0.64%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
444
New
19
Increased
123
Reduced
237
Closed
19
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$9.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.59M |
| 3 |
Cabot Corp
CBT
|
$3.85M |
| 4 |
Church & Dwight Co
CHD
|
$2.82M |
| 5 |
NOV
NOV
|
$2.72M |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 9.61% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $1.24M | 0.04% |
3,621
-129
| -3% | -$44.2K |
|
227
Regency Centers
REG
$13.4B
| $1.24M | 0.04% |
14,783
-534
| -3% | -$44.7K |
|
228
Deere & Co
DE
$128B
| $1.22M | 0.04% |
15,095
-545
| -3% | -$44.2K |
|
229
Conagra Brands
CAG
$9.23B
| $1.21M | 0.04% |
32,427
+182
| +0.6% | +$6.77K |
|
230
American Express
AXP
$227B
| $1.2M | 0.04% |
19,730
-7,716
| -28% | -$469K |
|
231
Yum! Brands
YUM
$40.1B
| $1.19M | 0.04% |
19,984
| – | – |
|
232
Iron Mountain
IRM
$27.2B
| $1.18M | 0.04% |
29,584
| – | – |
|
233
Danaher
DHR
$143B
| $1.18M | 0.04% |
17,308
-424
| -2% | -$28.8K |
|
234
ConocoPhillips
COP
$116B
| $1.16M | 0.04% |
26,483
+4,510
| +21% | +$197K |
|
235
Capri Holdings
CPRI
$2.53B
| $1.15M | 0.04% |
23,187
+6,484
| +39% | +$321K |
|
236
Costco
COST
$427B
| $1.14M | 0.04% |
7,263
+196
| +3% | +$30.8K |
|
237
Synopsys
SNPS
$111B
| $1.14M | 0.04% |
21,084
+3,101
| +17% | +$168K |
|
238
Clorox
CLX
$15.5B
| $1.12M | 0.04% |
8,125
+3,582
| +79% | +$496K |
|
239
WEC Energy
WEC
$34.7B
| $1.12M | 0.04% |
17,196
+2,850
| +20% | +$186K |
|
240
Foot Locker
FL
$2.29B
| $1.12M | 0.04% |
20,420
+3,628
| +22% | +$199K |
|
241
Kraft Heinz
KHC
$32.3B
| $1.12M | 0.04% |
12,638
-288
| -2% | -$25.5K |
|
|
ARMH
242
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.09M | 0.04% |
24,042
-16,825
| -41% | -$766K |
|
243
Archer Daniels Midland
ADM
$30.2B
| $1.09M | 0.04% |
25,322
-4,602
| -15% | -$197K |
|
244
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.04% |
5
| – | – |
|
245
Northrop Grumman
NOC
$83.2B
| $1.07M | 0.04% |
4,829
-21
| -0.4% | -$4.67K |
|
246
KeyCorp
KEY
$20.8B
| $1.07M | 0.04% |
96,946
-10,580
| -10% | -$117K |
|
247
DexCom
DXCM
$31.6B
| $1.06M | 0.04% |
53,564
+7,884
| +17% | +$156K |
|
248
Perrigo
PRGO
$3.12B
| $1.05M | 0.04% |
11,583
-5,848
| -34% | -$530K |
|
249
Johnson Controls International
JCI
$69.5B
| $1.05M | 0.04% |
22,612
+286
| +1% | +$13.3K |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.04% |
19,504
-770
| -4% | -$41K |
|