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 | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$13.9B
| $995K | 0.03% |
26,300
-2,204
| -8% | -$83.4K |
|
252
Voya Financial
VOYA
$7.38B
| $993K | 0.03% |
20,063
-1,787
| -8% | -$88.4K |
|
253
Dell
DELL
$84.4B
| $970K | 0.03% |
42,520
-2,915
| -6% | -$66.5K |
|
254
Dominion Energy
D
$49.7B
| $958K | 0.03% |
11,811
+87
| +0.7% | +$7.06K |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| $946K | 0.03% |
8,514
-450
| -5% | -$50K |
|
256
Southern Company
SO
$101B
| $914K | 0.03% |
18,988
-23
| -0.1% | -$1.11K |
|
257
Washington Trust Bancorp
WASH
$574M
| $892K | 0.03% |
16,755
-300
| -2% | -$16K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $875K | 0.03% |
16,320
+250
| +2% | +$13.4K |
|
259
Marsh & McLennan
MMC
$100B
| $874K | 0.03% |
10,737
-1,746
| -14% | -$142K |
|
260
WEC Energy
WEC
$34.7B
| $868K | 0.03% |
13,060
-5
| -0% | -$332 |
|
261
Fiserv
FI
$73.4B
| $862K | 0.03% |
13,148
-156
| -1% | -$10.2K |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $853K | 0.03% |
10,758
| – | – |
|
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $851K | 0.03% |
13,187
+1,856
| +16% | +$120K |
|
264
FedEx
FDX
$53.7B
| $850K | 0.03% |
3,407
+464
| +16% | +$116K |
|
265
Gen Digital
GEN
$18.2B
| $847K | 0.03% |
30,194
-5,650
| -16% | -$158K |
|
|
TSI
266
TCW Strategic Income Fund
TSI
$238M
| $840K | 0.03% |
143,068
| – | – |
|
267
Public Service Enterprise Group
PEG
$40.5B
| $834K | 0.02% |
16,195
-1,557
| -9% | -$80.2K |
|
268
Cigna
CI
$81.5B
| $828K | 0.02% |
4,076
| – | – |
|
269
Best Buy
BBY
$16.1B
| $827K | 0.02% |
12,084
+500
| +4% | +$34.2K |
|
270
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $824K | 0.02% |
8,082
-734
| -8% | -$74.8K |
|
271
Huntington Ingalls Industries
HII
$10.6B
| $820K | 0.02% |
3,481
| – | – |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $815K | 0.02% |
12,890
| – | – |
|
273
iShares S&P 100 ETF
OEF
$22.1B
| $809K | 0.02% |
6,821
-137
| -2% | -$16.2K |
|
274
Eli Lilly
LLY
$652B
| $808K | 0.02% |
9,572
+163
| +2% | +$13.8K |
|
275
Southwest Gas
SWX
$5.66B
| $805K | 0.02% |
10,000
| – | – |
|