FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.62B
AUM Growth
+$453M
(+8.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
659
New
24
Increased
161
Reduced
323
Closed
13
Top Buys
| 1 |
Coupang
CPNG
|
$377M |
| 2 |
Moderna
MRNA
|
$104M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$36.5M |
| 4 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$12.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.7M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.7M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Microsoft
MSFT
|
$5.48M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.69M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.47% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 6.35% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $1.47M | 0.03% |
15,038
-253
| -2% | -$24.7K |
|
277
Alliant Energy
LNT
$16.6B
| $1.44M | 0.03% |
25,747
-1
| -0% | -$56 |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.44M | 0.03% |
23,316
-44
| -0.2% | -$2.72K |
|
279
Dell
DELL
$84.4B
| $1.44M | 0.03% |
27,221
| – | – |
|
280
Archer Daniels Midland
ADM
$30.2B
| $1.41M | 0.03% |
23,562
+4,081
| +21% | +$245K |
|
281
Trade Desk
TTD
$25.5B
| $1.41M | 0.03% |
20,090
-800
| -4% | -$56.2K |
|
282
Charles Schwab
SCHW
$167B
| $1.41M | 0.03% |
19,377
-710
| -4% | -$51.7K |
|
283
International Paper
IP
$25.7B
| $1.4M | 0.02% |
26,330
-808
| -3% | -$42.8K |
|
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.39M | 0.02% |
10,437
-1,475
| -12% | -$196K |
|
285
Estee Lauder
EL
$32.1B
| $1.36M | 0.02% |
4,530
-250
| -5% | -$75K |
|
286
Marvell Technology
MRVL
$54.6B
| $1.36M | 0.02% |
22,501
| – | – |
|
287
Paychex
PAYX
$48.7B
| $1.3M | 0.02% |
11,587
+57
| +0.5% | +$6.41K |
|
288
Dollar Tree
DLTR
$20.6B
| $1.3M | 0.02% |
13,599
-762
| -5% | -$73K |
|
289
Intercontinental Exchange
ICE
$99.8B
| $1.3M | 0.02% |
11,299
+1,987
| +21% | +$228K |
|
290
VF Corp
VFC
$5.86B
| $1.3M | 0.02% |
19,381
-5,587
| -22% | -$374K |
|
291
International Flavors & Fragrances
IFF
$16.9B
| $1.3M | 0.02% |
9,682
-115
| -1% | -$15.4K |
|
292
Gilead Sciences
GILD
$143B
| $1.29M | 0.02% |
18,460
-986
| -5% | -$68.8K |
|
293
Vanguard Materials ETF
VAW
$2.89B
| $1.28M | 0.02% |
7,387
-47
| -0.6% | -$8.14K |
|
294
NXP Semiconductors
NXPI
$57.2B
| $1.28M | 0.02% |
6,518
-15
| -0.2% | -$2.94K |
|
295
Simon Property Group
SPG
$59.5B
| $1.26M | 0.02% |
9,676
-592
| -6% | -$77K |
|
296
PNC Financial Services
PNC
$80.5B
| $1.25M | 0.02% |
6,394
-25
| -0.4% | -$4.89K |
|
297
Corning
GLW
$61B
| $1.25M | 0.02% |
34,182
+2,528
| +8% | +$92.3K |
|
|
XYZ
298
Block, Inc.
XYZ
$45.7B
| $1.25M | 0.02% |
5,200
-80
| -2% | -$19.2K |
|
299
ServiceNow
NOW
$190B
| $1.24M | 0.02% |
1,988
+27
| +1% | +$16.8K |
|
300
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.24M | 0.02% |
3,986
-185
| -4% | -$57.4K |
|