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 | |
|---|---|---|---|---|---|---|
301
VanEck Gold Miners ETF
GDX
$20.1B
| $1.61M | 0.02% |
35,037
+16,473
| +89% | +$757K |
|
302
Phillips 66
PSX
$53.5B
| $1.57M | 0.02% |
12,730
+716
| +6% | +$88.4K |
|
303
Travelers Companies
TRV
$61.6B
| $1.56M | 0.02% |
5,901
+166
| +3% | +$43.9K |
|
304
Vanguard Value ETF
VTV
$143B
| $1.56M | 0.02% |
9,033
-552
| -6% | -$95.4K |
|
305
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.56M | 0.02% |
30,537
| – | – |
|
306
Monster Beverage
MNST
$61.9B
| $1.54M | 0.02% |
26,314
+1,197
| +5% | +$70K |
|
307
Freeport-McMoran
FCX
$63B
| $1.53M | 0.02% |
40,297
+8,021
| +25% | +$304K |
|
308
Enbridge
ENB
$105B
| $1.51M | 0.02% |
33,988
+27,115
| +395% | +$1.2M |
|
309
F5
FFIV
$18.7B
| $1.51M | 0.02% |
5,655
-101
| -2% | -$26.9K |
|
310
Newmont
NEM
$83.4B
| $1.5M | 0.02% |
+31,120
| New | +$1.5M |
|
311
Ferguson
FERG
$45.8B
| $1.5M | 0.02% |
9,355
+4,894
| +110% | +$784K |
|
312
ConocoPhillips
COP
$115B
| $1.49M | 0.02% |
14,233
+4,097
| +40% | +$430K |
|
313
Gartner
IT
$18.7B
| $1.49M | 0.02% |
3,556
-215
| -6% | -$90.2K |
|
314
Centene
CNC
$15.3B
| $1.49M | 0.02% |
24,527
| – | – |
|
315
Blue Owl Capital
OWL
$11.6B
| $1.48M | 0.02% |
74,086
+41,763
| +129% | +$837K |
|
316
Yum! Brands
YUM
$40.5B
| $1.48M | 0.02% |
9,380
+125
| +1% | +$19.7K |
|
317
Hilton Worldwide
HLT
$64.7B
| $1.47M | 0.02% |
6,474
-849
| -12% | -$193K |
|
318
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.47M | 0.02% |
28,759
| – | – |
|
319
Equifax
EFX
$31B
| $1.46M | 0.02% |
6,014
+69
| +1% | +$16.8K |
|
320
CSX Corp
CSX
$60B
| $1.46M | 0.02% |
49,713
-189
| -0.4% | -$5.56K |
|
321
Corning
GLW
$62B
| $1.46M | 0.02% |
31,921
+269
| +0.8% | +$12.3K |
|
322
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.46M | 0.02% |
63,272
+15,550
| +33% | +$359K |
|
323
Corpay
CPAY
$22.1B
| $1.44M | 0.02% |
4,142
+1,693
| +69% | +$590K |
|
324
Progressive
PGR
$143B
| $1.44M | 0.02% |
5,084
-243
| -5% | -$68.8K |
|
325
Gilead Sciences
GILD
$144B
| $1.43M | 0.02% |
12,797
+150
| +1% | +$16.8K |
|