FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.69%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.83B
AUM Growth
+$470M
(+20%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
95
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$95.6M |
| 2 |
Cabot Corp
CBT
|
$29.5M |
| 3 |
Coterra Energy
CTRA
|
$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
Chubb
CB
|
$18.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$31.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.47M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.16M |
| 4 |
EOG Resources
EOG
|
$1.93M |
| 5 |
NOV
NOV
|
$1.88M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 10.49% |
| 3 | Industrials | 8.5% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mastercard
MA
$528B
| $697K | 0.02% |
7,368
+20
| +0.3% | +$1.89K |
|
302
Packaging Corp of America
PKG
$19.8B
| $694K | 0.02% |
11,498
+92
| +0.8% | +$5.55K |
|
303
Cedar Fair
FUN
$2.53B
| $685K | 0.02% |
+11,525
| New | +$685K |
|
304
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $685K | 0.02% |
6,209
+3,620
| +140% | +$399K |
|
305
Southwest Airlines
LUV
$16.5B
| $683K | 0.02% |
15,258
+1,676
| +12% | +$75K |
|
306
Masco
MAS
$15.9B
| $681K | 0.02% |
21,663
+4,553
| +27% | +$143K |
|
|
TWX
307
DELISTED
Time Warner Inc
TWX
| $680K | 0.02% |
9,368
-275
| -3% | -$20K |
|
308
Delta Air Lines
DAL
$39.9B
| $677K | 0.02% |
+13,905
| New | +$677K |
|
309
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $673K | 0.02% |
8,277
+4,137
| +100% | +$336K |
|
|
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $661K | 0.02% |
+9,610
| New | +$661K |
|
311
Southwest Gas
SWX
$5.66B
| $659K | 0.02% |
10,000
| – | – |
|
312
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $650K | 0.02% |
15,956
-312
| -2% | -$12.7K |
|
313
Lockheed Martin
LMT
$108B
| $645K | 0.02% |
2,913
| – | – |
|
314
Tejon Ranch
TRC
$446M
| $621K | 0.02% |
31,113
+2,575
| +9% | +$51.4K |
|
315
Cigna
CI
$81.5B
| $613K | 0.02% |
4,462
+219
| +5% | +$30.1K |
|
|
WFM
316
DELISTED
Whole Foods Market Inc
WFM
| $604K | 0.02% |
19,420
+5,643
| +41% | +$176K |
|
|
DNB
317
DELISTED
Dun & Bradstreet
DNB
| $594K | 0.02% |
+5,767
| New | +$594K |
|
318
Cincinnati Financial
CINF
$24B
| $574K | 0.02% |
8,778
+13
| +0.1% | +$850 |
|
319
Marsh & McLennan
MMC
$100B
| $574K | 0.02% |
9,449
+2,390
| +34% | +$145K |
|
320
Clorox
CLX
$15.5B
| $573K | 0.02% |
4,543
| – | – |
|
321
AvalonBay Communities
AVB
$27.8B
| $564K | 0.02% |
2,962
+11
| +0.4% | +$2.1K |
|
322
Amdocs
DOX
$9.46B
| $562K | 0.02% |
9,305
+5,473
| +143% | +$331K |
|
323
Unilever
UL
$158B
| $533K | 0.02% |
+11,795
| New | +$533K |
|
324
Vodafone
VOD
$28.5B
| $531K | 0.02% |
+16,563
| New | +$531K |
|
325
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $521K | 0.02% |
4,199
-4
| -0.1% | -$496 |
|