FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.33%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.85B
AUM Growth
+$18M
(+0.64%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
444
New
19
Increased
123
Reduced
237
Closed
19
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$9.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.59M |
| 3 |
Cabot Corp
CBT
|
$3.85M |
| 4 |
Church & Dwight Co
CHD
|
$2.82M |
| 5 |
NOV
NOV
|
$2.72M |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 9.61% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $871K | 0.03% |
100,197
+30
| +0% | +$261 |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $870K | 0.03% |
10,758
| – | – |
|
|
CDK
278
DELISTED
CDK Global, Inc.
CDK
| $868K | 0.03% |
15,645
-1,374
| -8% | -$76.2K |
|
279
Elevance Health
ELV
$70.6B
| $856K | 0.03% |
6,515
-94
| -1% | -$12.4K |
|
280
Spirit AeroSystems
SPR
$4.8B
| $854K | 0.03% |
19,878
+4,122
| +26% | +$177K |
|
281
Lincoln National
LNC
$7.98B
| $831K | 0.03% |
21,426
+2,171
| +11% | +$84.2K |
|
282
Alerian MLP ETF
AMLP
$10.5B
| $824K | 0.03% |
12,945
+9,455
| +271% | +$602K |
|
283
Akamai
AKAM
$11.3B
| $822K | 0.03% |
14,691
-2,587
| -15% | -$145K |
|
284
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $815K | 0.03% |
27,961
+14,681
| +111% | +$428K |
|
|
SHPG
285
DELISTED
Shire pic
SHPG
| $802K | 0.03% |
+4,360
| New | +$802K |
|
286
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $798K | 0.03% |
2,930
| – | – |
|
287
PACCAR
PCAR
$52B
| $794K | 0.03% |
22,935
+7
| +0% | +$242 |
|
288
Southwest Gas
SWX
$5.66B
| $787K | 0.03% |
10,000
| – | – |
|
289
Eversource Energy
ES
$23.6B
| $785K | 0.03% |
13,110
-176
| -1% | -$10.5K |
|
290
Expedia Group
EXPE
$26.6B
| $784K | 0.03% |
7,380
-2,300
| -24% | -$244K |
|
291
Vanguard Total International Bond ETF
BNDX
$68.4B
| $782K | 0.03% |
14,042
+8,301
| +145% | +$462K |
|
292
Norfolk Southern
NSC
$62.3B
| $779K | 0.03% |
9,150
+6
| +0.1% | +$511 |
|
|
TSI
293
TCW Strategic Income Fund
TSI
$238M
| $778K | 0.03% |
143,068
| – | – |
|
294
Goodyear
GT
$2.43B
| $765K | 0.03% |
29,793
-210
| -0.7% | -$5.39K |
|
295
Marriott International Class A Common Stock
MAR
$71.9B
| $762K | 0.03% |
11,459
-490
| -4% | -$32.6K |
|
296
Target
TGT
$42.3B
| $758K | 0.03% |
10,862
-254
| -2% | -$17.7K |
|
297
Packaging Corp of America
PKG
$19.8B
| $753K | 0.03% |
11,250
-248
| -2% | -$16.6K |
|
298
Unilever
UL
$158B
| $748K | 0.03% |
15,616
+3,821
| +32% | +$183K |
|
299
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $743K | 0.03% |
16,550
| – | – |
|
300
Washington Trust Bancorp
WASH
$574M
| $730K | 0.03% |
19,250
| – | – |
|