FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.94%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.92B
AUM Growth
+$73.5M
(+2.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
112
Reduced
240
Closed
8
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$23.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.79M |
| 3 |
STR
QUESTAR CORP
STR
|
$6.78M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.46M |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.2B
| $523K | 0.02% |
4,274
-61
| -1% | -$7.46K |
|
327
Elevance Health
ELV
$70.6B
| $514K | 0.02% |
4,102
-2,413
| -37% | -$302K |
|
328
WisdomTree US High Dividend Fund
DHS
$1.29B
| $509K | 0.02% |
7,658
| – | – |
|
329
Halliburton
HAL
$18.8B
| $509K | 0.02% |
11,334
-3
| -0% | -$135 |
|
330
Amdocs
DOX
$9.46B
| $500K | 0.02% |
8,653
-1,195
| -12% | -$69.1K |
|
331
Intuit
INTU
$188B
| $494K | 0.02% |
4,489
-115
| -2% | -$12.7K |
|
332
Universal Health Services
UHS
$12.1B
| $494K | 0.02% |
4,008
-136
| -3% | -$16.8K |
|
333
DNP Select Income Fund
DNP
$3.67B
| $482K | 0.02% |
47,000
| – | – |
|
334
Paychex
PAYX
$48.7B
| $479K | 0.02% |
8,269
| – | – |
|
335
PVH
PVH
$4.22B
| $459K | 0.02% |
4,152
+739
| +22% | +$81.7K |
|
336
Kellanova
K
$27.8B
| $446K | 0.02% |
6,129
| – | – |
|
337
Omnicom Group
OMC
$15.4B
| $441K | 0.02% |
5,179
-100
| -2% | -$8.52K |
|
338
Essential Utilities
WTRG
$11B
| $439K | 0.02% |
14,406
+1,465
| +11% | +$44.6K |
|
339
Essex Property Trust
ESS
$17.3B
| $427K | 0.01% |
1,917
+6
| +0.3% | +$1.34K |
|
340
NewMarket
NEU
$7.64B
| $425K | 0.01% |
990
| – | – |
|
341
Gartner
IT
$18.6B
| $423K | 0.01% |
4,784
| – | – |
|
342
Kinder Morgan
KMI
$59.1B
| $419K | 0.01% |
18,118
-279
| -2% | -$6.45K |
|
|
WFM
343
DELISTED
Whole Foods Market Inc
WFM
| $419K | 0.01% |
14,779
+1,448
| +11% | +$41.1K |
|
344
RPM International
RPM
$16.2B
| $412K | 0.01% |
7,672
-28
| -0.4% | -$1.5K |
|
|
MYOK
345
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $409K | 0.01% |
25,000
| – | – |
|
346
CMS Energy
CMS
$21.4B
| $403K | 0.01% |
9,604
| – | – |
|
347
J.M. Smucker
SJM
$12B
| $397K | 0.01% |
2,930
+135
| +5% | +$18.3K |
|
348
Murphy Oil
MUR
$3.56B
| $396K | 0.01% |
13,037
-66
| -0.5% | -$2.01K |
|
349
H&R Block
HRB
$6.85B
| $392K | 0.01% |
+16,933
| New | +$392K |
|
350
Edgewell Personal Care
EPC
$1.09B
| $391K | 0.01% |
4,915
| – | – |
|