FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+5.85%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.36B
AUM Growth
+$114M
(+3.5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
450
New
25
Increased
91
Reduced
256
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.1M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.99M |
| 3 |
TJX Companies
TJX
|
$6.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 5 |
Texas Instruments
TXN
|
$3.15M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.25M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$4.81M |
| 5 |
GE Aerospace
GE
|
$3.45M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 10.81% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 8.04% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$60.3B
| $1.39M | 0.04% |
43,392
-42
| -0.1% | -$1.34K |
|
227
PayPal
PYPL
$65.4B
| $1.39M | 0.04% |
18,834
+5,954
| +46% | +$438K |
|
228
Kraft Heinz
KHC
$32.1B
| $1.37M | 0.04% |
17,657
-126
| -0.7% | -$9.8K |
|
229
United Parcel Service
UPS
$72.3B
| $1.34M | 0.04% |
11,202
+1
| +0% | +$119 |
|
230
Baxter International
BAX
$12.5B
| $1.32M | 0.04% |
20,453
-100
| -0.5% | -$6.46K |
|
231
Marriott International Class A Common Stock
MAR
$72B
| $1.32M | 0.04% |
9,708
-751
| -7% | -$102K |
|
232
Moody's
MCO
$89.1B
| $1.28M | 0.04% |
8,685
-150
| -2% | -$22.1K |
|
233
NVIDIA
NVDA
$4.05T
| $1.28M | 0.04% |
263,600
+21,280
| +9% | +$103K |
|
234
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.27M | 0.04% |
17,642
| – | – |
|
235
Weyerhaeuser
WY
$18.8B
| $1.26M | 0.04% |
35,761
-4,702
| -12% | -$166K |
|
236
Northrop Grumman
NOC
$82.5B
| $1.25M | 0.04% |
4,079
| – | – |
|
237
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.04% |
4
| – | – |
|
238
HP
HPQ
$27.3B
| $1.18M | 0.03% |
55,905
-1,332
| -2% | -$28K |
|
239
Norfolk Southern
NSC
$62.3B
| $1.16M | 0.03% |
7,986
-436
| -5% | -$63.2K |
|
240
Iron Mountain
IRM
$27.2B
| $1.12M | 0.03% |
29,584
| – | – |
|
241
Lincoln National
LNC
$8.04B
| $1.09M | 0.03% |
14,135
-166
| -1% | -$12.8K |
|
|
GBT
242
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.09M | 0.03% |
27,604
+4,024
| +17% | +$158K |
|
243
Yum! Brands
YUM
$40.1B
| $1.08M | 0.03% |
13,198
| – | – |
|
244
Target
TGT
$42.2B
| $1.07M | 0.03% |
16,341
-2,027
| -11% | -$132K |
|
245
Deere & Co
DE
$128B
| $1.06M | 0.03% |
6,786
-700
| -9% | -$110K |
|
246
Lockheed Martin
LMT
$107B
| $1.05M | 0.03% |
3,254
+40
| +1% | +$12.8K |
|
247
Duke Energy
DUK
$93.6B
| $1.04M | 0.03% |
12,390
+168
| +1% | +$14.1K |
|
248
Zoetis
ZTS
$67.9B
| $1.04M | 0.03% |
14,469
+391
| +3% | +$28.2K |
|
249
Netflix
NFLX
$528B
| $1.02M | 0.03% |
5,324
+1,372
| +35% | +$263K |
|
250
Vanguard Materials ETF
VAW
$2.89B
| $1.01M | 0.03% |
7,365
-412
| -5% | -$56.3K |
|