FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.82%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
314
Reduced
361
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$4.55M |
| 3 |
TJX Companies
TJX
|
+$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.94M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
+$10.4M |
| 4 |
Coupang
CPNG
|
+$7.87M |
| 5 |
Microsoft
MSFT
|
+$5.88M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mercado Libre
MELI
$120B
| $1.49M | 0.02% |
569
+2
| +0.4% | +$5.23K |
|
327
Progressive
PGR
$143B
| $1.48M | 0.02% |
5,540
+456
| +9% | +$122K |
|
328
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $1.47M | 0.02% |
63,085
+29,103
| +86% | +$678K |
|
329
Corpay
CPAY
$22.1B
| $1.46M | 0.02% |
4,402
+260
| +6% | +$86.3K |
|
330
Advanced Micro Devices
AMD
$253B
| $1.45M | 0.02% |
10,232
-522
| -5% | -$74.1K |
|
331
Enbridge
ENB
$105B
| $1.44M | 0.02% |
31,816
-2,172
| -6% | -$98.4K |
|
332
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.43M | 0.02% |
13,511
-29,934
| -69% | -$3.18M |
|
333
Northern Trust
NTRS
$24.6B
| $1.42M | 0.02% |
11,171
+86
| +0.8% | +$10.9K |
|
334
Yum! Brands
YUM
$40.5B
| $1.4M | 0.02% |
9,458
+78
| +0.8% | +$11.6K |
|
335
Martin Marietta Materials
MLM
$37B
| $1.4M | 0.02% |
2,548
+404
| +19% | +$222K |
|
336
Vulcan Materials
VMC
$38.6B
| $1.4M | 0.02% |
5,357
+401
| +8% | +$105K |
|
337
Schlumberger
SLB
$53.4B
| $1.39M | 0.02% |
41,187
-26,709
| -39% | -$903K |
|
338
Applied Materials
AMAT
$130B
| $1.39M | 0.02% |
7,602
-3
| -0% | -$549 |
|
339
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.38M | 0.02% |
4,299
+205
| +5% | +$65.6K |
|
340
Gartner
IT
$18.7B
| $1.37M | 0.02% |
3,401
-155
| -4% | -$62.7K |
|
341
Delta Air Lines
DAL
$39.6B
| $1.37M | 0.02% |
27,756
-433
| -2% | -$21.3K |
|
342
Diageo
DEO
$58.3B
| $1.36M | 0.02% |
13,525
-2,362
| -15% | -$238K |
|
343
Duke Energy
DUK
$93.6B
| $1.36M | 0.02% |
11,515
+339
| +3% | +$40K |
|
|
VERV
344
DELISTED
Verve Therapeutics
VERV
| $1.35M | 0.02% |
120,000
+40,000
| +50% | +$449K |
|
345
LyondellBasell Industries
LYB
$17.5B
| $1.35M | 0.02% |
23,269
-3,488
| -13% | -$202K |
|
346
TotalEnergies
TTE
$134B
| $1.34M | 0.02% |
21,864
+43
| +0.2% | +$2.64K |
|
347
Centene
CNC
$15.3B
| $1.34M | 0.02% |
24,638
+111
| +0.5% | +$6.03K |
|
348
UL Solutions
ULS
$13.2B
| $1.33M | 0.02% |
18,260
+240
| +1% | +$17.5K |
|
349
ConocoPhillips
COP
$115B
| $1.32M | 0.02% |
14,703
+470
| +3% | +$42.2K |
|
350
TE Connectivity
TEL
$61.7B
| $1.32M | 0.02% |
7,799
-509
| -6% | -$85.9K |
|