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 | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$12.1B
| $518K | 0.02% |
4,155
+1,322
| +47% | +$165K |
|
327
Parker-Hannifin
PH
$96.1B
| $507K | 0.02% |
4,565
-100
| -2% | -$11.1K |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $503K | 0.02% |
14,307
+3,663
| +34% | +$129K |
|
329
Rockwell Automation
ROK
$38.2B
| $498K | 0.02% |
4,377
-462
| -10% | -$52.6K |
|
330
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $494K | 0.02% |
6,100
| – | – |
|
331
Constellation Brands
STZ
$26.2B
| $486K | 0.02% |
+3,214
| New | +$486K |
|
332
WisdomTree US High Dividend Fund
DHS
$1.29B
| $485K | 0.02% |
7,658
| – | – |
|
333
DNP Select Income Fund
DNP
$3.67B
| $470K | 0.02% |
47,000
| – | – |
|
334
Paychex
PAYX
$48.7B
| $457K | 0.02% |
8,468
+435
| +5% | +$23.5K |
|
335
Ventas
VTR
$30.9B
| $452K | 0.02% |
+7,187
| New | +$452K |
|
336
Essex Property Trust
ESS
$17.3B
| $446K | 0.02% |
1,908
-234
| -11% | -$54.7K |
|
337
Kellanova
K
$27.8B
| $439K | 0.02% |
6,114
-303
| -5% | -$21.8K |
|
338
Eastman Chemical
EMN
$7.93B
| $434K | 0.02% |
6,010
-175
| -3% | -$12.6K |
|
339
Huntington Ingalls Industries
HII
$10.6B
| $433K | 0.02% |
+3,164
| New | +$433K |
|
340
Gartner
IT
$18.6B
| $427K | 0.02% |
4,784
| – | – |
|
341
PayPal
PYPL
$65.2B
| $420K | 0.01% |
10,865
-3,832
| -26% | -$148K |
|
342
Teleflex
TFX
$5.78B
| $416K | 0.01% |
2,650
| – | – |
|
343
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $413K | 0.01% |
20,465
-6,701
| -25% | -$135K |
|
344
Essential Utilities
WTRG
$11B
| $412K | 0.01% |
12,941
-1,125
| -8% | -$35.8K |
|
345
Gentex
GNTX
$6.25B
| $406K | 0.01% |
25,908
-3,610
| -12% | -$56.6K |
|
346
CMS Energy
CMS
$21.4B
| $405K | 0.01% |
9,540
+24
| +0.3% | +$1.02K |
|
347
Enterprise Products Partners
EPD
$68.6B
| $404K | 0.01% |
+16,408
| New | +$404K |
|
348
Kinder Morgan
KMI
$59.1B
| $400K | 0.01% |
22,381
+1,215
| +6% | +$21.7K |
|
349
Omnicom Group
OMC
$15.4B
| $398K | 0.01% |
4,788
+246
| +5% | +$20.4K |
|
350
Exelon
EXC
$43.9B
| $397K | 0.01% |
15,534
-131
| -0.8% | -$3.35K |
|