FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+3.83%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.66B
AUM Growth
+$144M
(+2.2%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 4 |
Palo Alto Networks
PANW
|
+$6.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.14M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.2M |
| 3 |
Moderna
MRNA
|
+$6.65M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.3M |
| 5 |
Apple
AAPL
|
+$5.26M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 7.42% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$56B
| $1.89M | 0.03% |
7,431
+692
| +10% | +$176K |
|
252
Freeport-McMoran
FCX
$67B
| $1.86M | 0.03% |
38,278
-2,820
| -7% | -$137K |
|
253
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.84M | 0.03% |
18,008
-175
| -1% | -$17.9K |
|
254
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.84M | 0.03% |
22,718
+985
| +5% | +$79.9K |
|
255
Marsh & McLennan
MMC
$100B
| $1.82M | 0.03% |
8,630
-6
| -0.1% | -$1.26K |
|
256
Tesla
TSLA
$1.12T
| $1.81M | 0.03% |
9,169
-6,703
| -42% | -$1.33M |
|
257
Blackstone Secured Lending
BXSL
$6.7B
| $1.8M | 0.03% |
58,939
| – | – |
|
258
Netflix
NFLX
$529B
| $1.8M | 0.03% |
2,671
-182
| -6% | -$123K |
|
259
AT&T
T
$207B
| $1.75M | 0.03% |
91,770
-25,399
| -22% | -$485K |
|
260
lululemon athletica
LULU
$19.9B
| $1.72M | 0.03% |
5,766
+395
| +7% | +$118K |
|
261
Schwab International Equity ETF
SCHF
$51B
| $1.71M | 0.03% |
89,004
| – | – |
|
262
Mondelez International
MDLZ
$80.1B
| $1.7M | 0.03% |
25,950
+26
| +0.1% | +$1.7K |
|
263
Sherwin-Williams
SHW
$93.6B
| $1.67M | 0.03% |
5,603
-25
| -0.4% | -$7.46K |
|
264
Cheniere Energy
LNG
$51.3B
| $1.66M | 0.02% |
9,495
-1,550
| -14% | -$271K |
|
265
CSX Corp
CSX
$60.5B
| $1.63M | 0.02% |
48,851
+1,659
| +4% | +$55.5K |
|
266
Centene
CNC
$14.2B
| $1.63M | 0.02% |
24,608
-865
| -3% | -$57.3K |
|
267
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.61M | 0.02% |
15,262
-1,187
| -7% | -$125K |
|
268
HP
HPQ
$27.4B
| $1.59M | 0.02% |
45,541
-400
| -0.9% | -$14K |
|
269
Phillips 66
PSX
$52.6B
| $1.58M | 0.02% |
11,188
+138
| +1% | +$19.5K |
|
270
Gartner
IT
$18.7B
| $1.58M | 0.02% |
3,509
-66
| -2% | -$29.6K |
|
271
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57M | 0.02% |
8,979
-647
| -7% | -$113K |
|
272
Hilton Worldwide
HLT
$65.3B
| $1.56M | 0.02% |
7,170
+83
| +1% | +$18.1K |
|
273
GE Vernova
GEV
$163B
| $1.55M | 0.02% |
+9,047
| New | +$1.55M |
|
274
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.55M | 0.02% |
30,304
| – | – |
|
275
Sprott Physical Gold
PHYS
$13B
| $1.53M | 0.02% |
84,555
| – | – |
|