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 | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $1.02M | 0.04% |
9,935
+4,399
| +79% | +$450K |
|
252
Kraft Heinz
KHC
$31.8B
| $1.02M | 0.04% |
12,926
+218
| +2% | +$17.1K |
|
253
Iron Mountain
IRM
$27.3B
| $1M | 0.04% |
29,584
-1,238
| -4% | -$42K |
|
254
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1M | 0.04% |
17,832
| – | – |
|
255
Microchip Technology
MCHP
$35.2B
| $998K | 0.04% |
41,386
+616
| +2% | +$14.9K |
|
256
Southern Company
SO
$99.9B
| $996K | 0.04% |
19,258
-387
| -2% | -$20K |
|
257
Intuit
INTU
$187B
| $993K | 0.04% |
9,544
+2,988
| +46% | +$311K |
|
258
Goodyear
GT
$2.46B
| $990K | 0.04% |
30,003
+5,283
| +21% | +$174K |
|
259
Duke Energy
DUK
$93.4B
| $975K | 0.03% |
12,086
-1,110
| -8% | -$89.5K |
|
260
Morgan Stanley
MS
$238B
| $974K | 0.03% |
38,970
+3,982
| +11% | +$99.5K |
|
261
Globe Life
GL
$11.4B
| $973K | 0.03% |
17,967
+327
| +2% | +$17.7K |
|
262
Akamai
AKAM
$11.3B
| $960K | 0.03% |
17,278
-3,620
| -17% | -$201K |
|
263
Northrop Grumman
NOC
$83.3B
| $960K | 0.03% |
4,850
+405
| +9% | +$80.2K |
|
264
Capri Holdings
CPRI
$2.44B
| $952K | 0.03% |
+16,703
| New | +$952K |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $944K | 0.03% |
20,274
-321
| -2% | -$14.9K |
|
266
PPL Corp
PPL
$26.4B
| $943K | 0.03% |
24,784
+18
| +0.1% | +$685 |
|
267
Ford
F
$46.5B
| $921K | 0.03% |
68,190
-3,988
| -6% | -$53.9K |
|
268
Elevance Health
ELV
$69.4B
| $919K | 0.03% |
6,609
+416
| +7% | +$57.8K |
|
269
Moody's
MCO
$91B
| $917K | 0.03% |
9,493
+183
| +2% | +$17.7K |
|
270
Target
TGT
$41.6B
| $914K | 0.03% |
+11,116
| New | +$914K |
|
271
Johnson Controls International
JCI
$70.1B
| $911K | 0.03% |
22,326
+9,009
| +68% | +$368K |
|
272
Corning
GLW
$61.8B
| $905K | 0.03% |
43,344
-2,042
| -4% | -$42.6K |
|
|
MON
273
DELISTED
Monsanto Co
MON
| $899K | 0.03% |
10,252
-654
| -6% | -$57.3K |
|
274
McKesson
MCK
$86.7B
| $889K | 0.03% |
5,655
+829
| +17% | +$130K |
|
275
ConocoPhillips
COP
$114B
| $885K | 0.03% |
21,973
-2,528
| -10% | -$102K |
|