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 | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$133B
| $727K | 0.03% |
15,121
-600
| -4% | -$28.8K |
|
302
Ford
F
$46.7B
| $724K | 0.03% |
57,607
-10,583
| -16% | -$133K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $717K | 0.03% |
47,784
+23,198
| +94% | +$348K |
|
304
Tejon Ranch
TRC
$446M
| $714K | 0.03% |
31,113
| – | – |
|
305
Suncor Energy
SU
$48.5B
| $699K | 0.02% |
25,209
-4,180
| -14% | -$116K |
|
306
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $689K | 0.02% |
8,277
| – | – |
|
|
TWX
307
DELISTED
Time Warner Inc
TWX
| $684K | 0.02% |
9,300
-68
| -0.7% | -$5K |
|
308
Dominion Energy
D
$49.7B
| $676K | 0.02% |
8,670
-13,547
| -61% | -$1.06M |
|
309
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $671K | 0.02% |
15,956
| – | – |
|
310
Cedar Fair
FUN
$2.53B
| $666K | 0.02% |
11,525
| – | – |
|
|
DNB
311
DELISTED
Dun & Bradstreet
DNB
| $666K | 0.02% |
5,467
-300
| -5% | -$36.5K |
|
312
Cincinnati Financial
CINF
$24B
| $661K | 0.02% |
8,833
+55
| +0.6% | +$4.12K |
|
313
iShares S&P 100 ETF
OEF
$22.1B
| $659K | 0.02% |
7,091
+3,762
| +113% | +$350K |
|
314
Carnival Corp
CCL
$42.8B
| $656K | 0.02% |
14,859
-1,535
| -9% | -$67.8K |
|
|
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $649K | 0.02% |
8,542
-1,068
| -11% | -$81.1K |
|
316
Masco
MAS
$15.9B
| $635K | 0.02% |
20,519
-1,144
| -5% | -$35.4K |
|
317
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $625K | 0.02% |
+5,939
| New | +$625K |
|
318
Mastercard
MA
$528B
| $612K | 0.02% |
6,944
-424
| -6% | -$37.4K |
|
319
FTI Consulting
FCN
$5.46B
| $610K | 0.02% |
+15,000
| New | +$610K |
|
320
Autodesk
ADSK
$69.5B
| $608K | 0.02% |
11,223
-2,796
| -20% | -$151K |
|
321
Marsh & McLennan
MMC
$100B
| $601K | 0.02% |
8,775
-674
| -7% | -$46.2K |
|
322
Cigna
CI
$81.5B
| $571K | 0.02% |
4,461
-1
| -0% | -$128 |
|
323
Amdocs
DOX
$9.46B
| $568K | 0.02% |
9,848
+543
| +6% | +$31.3K |
|
324
Universal Health Services
UHS
$12.1B
| $556K | 0.02% |
4,144
-11
| -0.3% | -$1.48K |
|
325
Enterprise Products Partners
EPD
$68.6B
| $551K | 0.02% |
18,817
+2,409
| +15% | +$70.5K |
|