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 | |
|---|---|---|---|---|---|---|
|
CDK
276
DELISTED
CDK Global, Inc.
CDK
| $798K | 0.02% |
11,191
-1,243
| -10% | -$88.6K |
|
277
Packaging Corp of America
PKG
$19.7B
| $796K | 0.02% |
6,600
| – | – |
|
278
Autodesk
ADSK
$69.1B
| $788K | 0.02% |
7,517
-31
| -0.4% | -$3.25K |
|
279
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $771K | 0.02% |
5,806
-194
| -3% | -$25.8K |
|
280
APA Corp
APA
$8.13B
| $765K | 0.02% |
18,101
-1,569
| -8% | -$66.3K |
|
281
TotalEnergies
TTE
$132B
| $765K | 0.02% |
13,846
| – | – |
|
282
Hormel Foods
HRL
$14.1B
| $747K | 0.02% |
20,534
-4,901
| -19% | -$178K |
|
283
T Rowe Price
TROW
$23.7B
| $743K | 0.02% |
7,085
-235
| -3% | -$24.6K |
|
284
Invesco QQQ Trust
QQQ
$367B
| $734K | 0.02% |
4,709
-162
| -3% | -$25.3K |
|
285
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $730K | 0.02% |
14,036
| – | – |
|
286
Enterprise Products Partners
EPD
$68.3B
| $720K | 0.02% |
27,167
-6,330
| -19% | -$168K |
|
287
Eversource Energy
ES
$23.4B
| $711K | 0.02% |
11,251
-306
| -3% | -$19.3K |
|
288
Vanguard Health Care ETF
VHT
$15.6B
| $704K | 0.02% |
4,570
+16
| +0.4% | +$2.47K |
|
289
Synopsys
SNPS
$111B
| $701K | 0.02% |
8,223
-60
| -0.7% | -$5.12K |
|
290
PPL Corp
PPL
$26.6B
| $694K | 0.02% |
22,423
+25
| +0.1% | +$774 |
|
291
Suncor Energy
SU
$48.2B
| $693K | 0.02% |
18,851
-408
| -2% | -$15K |
|
292
Regency Centers
REG
$13.3B
| $686K | 0.02% |
9,909
+32
| +0.3% | +$2.22K |
|
293
Cincinnati Financial
CINF
$23.9B
| $685K | 0.02% |
9,135
+320
| +4% | +$24K |
|
294
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $668K | 0.02% |
6,100
| – | – |
|
295
AvalonBay Communities
AVB
$27.7B
| $655K | 0.02% |
3,669
-8
| -0.2% | -$1.43K |
|
|
DNB
296
DELISTED
Dun & Bradstreet
DNB
| $647K | 0.02% |
5,467
| – | – |
|
297
Charter Communications
CHTR
$35.5B
| $625K | 0.02% |
+1,859
| New | +$625K |
|
298
GSK
GSK
$81.3B
| $619K | 0.02% |
13,954
-3,600
| -21% | -$160K |
|
299
Bunge Global
BG
$16.7B
| $614K | 0.02% |
9,154
-4,216
| -32% | -$283K |
|
300
Tejon Ranch
TRC
$443M
| $611K | 0.02% |
29,390
-882
| -3% | -$18.3K |
|