FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.43%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.24B
AUM Growth
-$127M
(-3.8%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.5M |
| 3 |
Cabot Corp
CBT
|
$7.76M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.6M |
| 5 |
Colgate-Palmolive
CL
|
$3.26M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$12.6B
| $483K | 0.01% |
4,500
| – | – |
|
327
Essential Utilities
WTRG
$10.9B
| $482K | 0.01% |
14,154
| – | – |
|
328
Unilever
UL
$159B
| $481K | 0.01% |
+8,657
| New | +$481K |
|
329
PNC Financial Services
PNC
$81.7B
| $472K | 0.01% |
3,125
+120
| +4% | +$18.1K |
|
330
McCormick & Company Non-Voting
MKC
$18.8B
| $470K | 0.01% |
8,834
+470
| +6% | +$25K |
|
331
Alerian MLP ETF
AMLP
$10.6B
| $460K | 0.01% |
9,824
-368
| -4% | -$17.2K |
|
332
Insulet
PODD
$24.4B
| $455K | 0.01% |
5,250
| – | – |
|
333
Paychex
PAYX
$49.4B
| $454K | 0.01% |
7,375
+321
| +5% | +$19.8K |
|
334
Cedar Fair
FUN
$2.59B
| $452K | 0.01% |
7,075
| – | – |
|
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $449K | 0.01% |
3,824
+1,315
| +52% | +$154K |
|
336
Exelon
EXC
$43.8B
| $442K | 0.01% |
15,907
+7,189
| +82% | +$200K |
|
|
AGN
337
DELISTED
Allergan plc
AGN
| $442K | 0.01% |
2,626
-280
| -10% | -$47.1K |
|
338
Ameriprise Financial
AMP
$48.3B
| $441K | 0.01% |
2,986
+1,182
| +66% | +$175K |
|
339
Tyler Technologies
TYL
$24B
| $436K | 0.01% |
2,068
| – | – |
|
340
CMS Energy
CMS
$21.4B
| $435K | 0.01% |
9,615
-7
| -0.1% | -$317 |
|
341
Yum China
YUMC
$16.4B
| $429K | 0.01% |
10,344
| – | – |
|
|
COL
342
DELISTED
Rockwell Collins
COL
| $426K | 0.01% |
3,157
-195
| -6% | -$26.3K |
|
343
Elevance Health
ELV
$69.4B
| $420K | 0.01% |
1,913
-49
| -2% | -$10.8K |
|
344
Crane NXT
CXT
$3.54B
| $417K | 0.01% |
+12,956
| New | +$417K |
|
345
Gen Digital
GEN
$18.2B
| $415K | 0.01% |
16,038
-14,156
| -47% | -$366K |
|
346
Teleflex
TFX
$5.7B
| $412K | 0.01% |
1,615
+290
| +22% | +$74K |
|
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $409K | 0.01% |
4,778
-12,203
| -72% | -$1.04M |
|
348
McKesson
MCK
$86B
| $408K | 0.01% |
2,899
| – | – |
|
349
NewMarket
NEU
$7.71B
| $407K | 0.01% |
1,013
| – | – |
|
350
J.M. Smucker
SJM
$12B
| $407K | 0.01% |
3,279
+1,453
| +80% | +$180K |
|