FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.16%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.64B
AUM Growth
+$61.3M
(+0.81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Top Buys
| 1 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$22.8M |
| 2 |
Home Depot
HD
|
+$14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$9.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$13.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.72M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FTI Consulting
FCN
$5.41B
| $1.97M | 0.03% |
12,000
| – | – |
|
277
Mondelez International
MDLZ
$80.1B
| $1.93M | 0.03% |
28,508
-493
| -2% | -$33.5K |
|
278
RELX
RELX
$86.4B
| $1.92M | 0.03% |
38,181
+32,974
| +633% | +$1.66M |
|
279
Veralto
VLTO
$26.5B
| $1.91M | 0.03% |
19,603
+7,619
| +64% | +$742K |
|
280
Kroger
KR
$45B
| $1.91M | 0.03% |
28,192
+22,293
| +378% | +$1.51M |
|
281
Blackstone Secured Lending
BXSL
$6.7B
| $1.91M | 0.03% |
58,939
| – | – |
|
282
PNC Financial Services
PNC
$80.2B
| $1.89M | 0.02% |
10,758
-145
| -1% | -$25.5K |
|
283
LyondellBasell Industries
LYB
$17.6B
| $1.88M | 0.02% |
26,757
-5,238
| -16% | -$369K |
|
284
Micron Technology
MU
$147B
| $1.88M | 0.02% |
21,619
+14,172
| +190% | +$1.23M |
|
285
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.87M | 0.02% |
22,021
+136
| +0.6% | +$11.6K |
|
|
B
286
Barrick Mining Corporation
B
$49.5B
| $1.87M | 0.02% |
96,134
+83,184
| +642% | +$1.62M |
|
287
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $1.86M | 0.02% |
+27,252
| New | +$1.86M |
|
288
Iron Mountain
IRM
$27.3B
| $1.86M | 0.02% |
21,574
-148
| -0.7% | -$12.7K |
|
289
CBRE Group
CBRE
$48.7B
| $1.81M | 0.02% |
13,858
+146
| +1% | +$19.1K |
|
290
Fair Isaac
FICO
$36.9B
| $1.81M | 0.02% |
979
+2
| +0.2% | +$3.69K |
|
291
iShares Select Dividend ETF
DVY
$20.7B
| $1.77M | 0.02% |
13,205
+218
| +2% | +$29.3K |
|
292
Vanguard Financials ETF
VFH
$12.8B
| $1.76M | 0.02% |
14,750
-60
| -0.4% | -$7.17K |
|
293
Steris
STE
$24.5B
| $1.7M | 0.02% |
7,500
+4,663
| +164% | +$1.06M |
|
294
Ameriprise Financial
AMP
$46.4B
| $1.7M | 0.02% |
3,507
-164
| -4% | -$79.4K |
|
295
Diageo
DEO
$59.1B
| $1.66M | 0.02% |
15,887
-882
| -5% | -$92.4K |
|
296
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.66M | 0.02% |
5,768
+5
| +0.1% | +$1.44K |
|
297
Canadian Pacific Kansas City
CP
$69.9B
| $1.65M | 0.02% |
23,545
-9,490
| -29% | -$666K |
|
298
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.65M | 0.02% |
8,756
+378
| +5% | +$71.1K |
|
299
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.64M | 0.02% |
32,384
-8,902
| -22% | -$451K |
|
300
JPMorgan Sustainable Municipal Income ETF
JMSI
$315M
| $1.64M | 0.02% |
32,845
-537
| -2% | -$26.7K |
|