FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.11%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.57B
AUM Growth
+$415M
(+5.8%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
712
New
58
Increased
285
Reduced
228
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$432M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$18.5M |
| 3 |
TJX Companies
TJX
|
$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.03M |
| 5 |
PepsiCo
PEP
|
$3.43M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.3B
| $2.13M | 0.03% |
16,769
-1,490
| -8% | -$189K |
|
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.12M | 0.03% |
21,155
-775
| -4% | -$77.8K |
|
253
PNC Financial Services
PNC
$80.5B
| $2.1M | 0.03% |
10,903
-603
| -5% | -$116K |
|
254
AT&T
T
$212B
| $2.1M | 0.03% |
92,269
+889
| +1% | +$20.2K |
|
255
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.09M | 0.03% |
19,841
-3,943
| -17% | -$416K |
|
256
Schlumberger
SLB
$53.4B
| $2.09M | 0.03% |
54,402
-2,682
| -5% | -$103K |
|
257
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.08M | 0.03% |
41,286
-24,854
| -38% | -$1.25M |
|
258
First Trust Water ETF
FIW
$1.96B
| $2.07M | 0.03% |
20,298
-587
| -3% | -$59.9K |
|
259
McKesson
MCK
$85.5B
| $2.07M | 0.03% |
3,634
+1
| +0% | +$570 |
|
260
Brookfield
BN
$99.5B
| $2.07M | 0.03% |
35,953
+366
| +1% | +$21K |
|
261
Sherwin-Williams
SHW
$92.9B
| $2.05M | 0.03% |
6,045
+67
| +1% | +$22.8K |
|
262
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.05M | 0.03% |
212,600
| – | – |
|
263
T-Mobile US
TMUS
$284B
| $2.01M | 0.03% |
9,126
+540
| +6% | +$119K |
|
264
Ameriprise Financial
AMP
$46.1B
| $1.95M | 0.03% |
3,671
+497
| +16% | +$265K |
|
265
Trade Desk
TTD
$25.5B
| $1.95M | 0.03% |
16,581
+1,477
| +10% | +$174K |
|
266
Fair Isaac
FICO
$36.8B
| $1.95M | 0.03% |
977
-17
| -2% | -$33.9K |
|
267
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.93M | 0.03% |
21,885
-833
| -4% | -$73.6K |
|
268
Schwab International Equity ETF
SCHF
$50.5B
| $1.92M | 0.03% |
103,983
+14,979
| +17% | +$277K |
|
269
Blackstone Secured Lending
BXSL
$6.72B
| $1.9M | 0.03% |
58,939
| – | – |
|
270
Vanguard Utilities ETF
VPU
$7.21B
| $1.9M | 0.03% |
11,644
-1,041
| -8% | -$170K |
|
271
Alerian MLP ETF
AMLP
$10.5B
| $1.9M | 0.03% |
39,369
+2,349
| +6% | +$113K |
|
272
Veeva Systems
VEEV
$44.7B
| $1.89M | 0.03% |
8,995
+706
| +9% | +$148K |
|
273
AutoZone
AZO
$70.6B
| $1.86M | 0.02% |
582
+59
| +11% | +$189K |
|
274
Gartner
IT
$18.6B
| $1.83M | 0.02% |
3,771
+10
| +0.3% | +$4.85K |
|
275
Hilton Worldwide
HLT
$64B
| $1.81M | 0.02% |
7,323
+38
| +0.5% | +$9.39K |
|