FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+5.85%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.36B
AUM Growth
+$114M
(+3.5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
450
New
25
Increased
91
Reduced
256
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.1M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.99M |
| 3 |
TJX Companies
TJX
|
$6.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 5 |
Texas Instruments
TXN
|
$3.15M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.25M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$4.81M |
| 5 |
GE Aerospace
GE
|
$3.45M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 10.81% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 8.04% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
326
DELISTED
Rockwell Collins
COL
| $455K | 0.01% |
3,352
| – | – |
|
327
McKesson
MCK
$85.5B
| $452K | 0.01% |
2,899
-588
| -17% | -$91.7K |
|
328
Salesforce
CRM
$239B
| $449K | 0.01% |
+4,397
| New | +$449K |
|
329
American Water Works
AWK
$28B
| $445K | 0.01% |
4,865
+10
| +0.2% | +$915 |
|
330
Elevance Health
ELV
$70.6B
| $441K | 0.01% |
1,962
-100
| -5% | -$22.5K |
|
331
Essex Property Trust
ESS
$17.3B
| $439K | 0.01% |
1,822
-5
| -0.3% | -$1.21K |
|
332
PNC Financial Services
PNC
$80.5B
| $433K | 0.01% |
3,005
-190
| -6% | -$27.4K |
|
333
Hewlett Packard
HPE
$31B
| $427K | 0.01% |
29,685
-655
| -2% | -$9.42K |
|
334
McCormick & Company Non-Voting
MKC
$19B
| $427K | 0.01% |
8,364
-34
| -0.4% | -$1.74K |
|
335
Spirit AeroSystems
SPR
$4.8B
| $425K | 0.01% |
4,877
| – | – |
|
336
Yum China
YUMC
$16.5B
| $413K | 0.01% |
10,344
| – | – |
|
337
Vanguard Value ETF
VTV
$143B
| $410K | 0.01% |
3,856
| – | – |
|
338
Constellation Brands
STZ
$26.2B
| $406K | 0.01% |
1,778
-365
| -17% | -$83.3K |
|
339
Murphy Oil
MUR
$3.56B
| $405K | 0.01% |
13,047
-10
| -0.1% | -$310 |
|
340
NewMarket
NEU
$7.64B
| $402K | 0.01% |
1,013
+23
| +2% | +$9.13K |
|
341
Health Care Select Sector SPDR Fund
XLV
$34B
| $401K | 0.01% |
4,846
+65
| +1% | +$5.38K |
|
342
Adobe
ADBE
$148B
| $398K | 0.01% |
+2,271
| New | +$398K |
|
343
Clorox
CLX
$15.5B
| $398K | 0.01% |
2,675
+1
| +0% | +$149 |
|
344
CenterPoint Energy
CNP
$24.7B
| $394K | 0.01% |
13,877
| – | – |
|
345
Lear
LEA
$5.91B
| $392K | 0.01% |
2,221
-71
| -3% | -$12.5K |
|
346
RPM International
RPM
$16.2B
| $392K | 0.01% |
7,471
+728
| +11% | +$38.2K |
|
|
PUW
347
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $391K | 0.01% |
14,471
| – | – |
|
348
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $388K | 0.01% |
7,154
| – | – |
|
349
Lam Research
LRCX
$130B
| $373K | 0.01% |
20,270
-150
| -0.7% | -$2.76K |
|
|
VSM
350
DELISTED
Versum Materials, Inc.
VSM
| $371K | 0.01% |
9,808
-1,175
| -11% | -$44.4K |
|