FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+7.01%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.56B
AUM Growth
+$260M
(+7.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
478
New
24
Increased
96
Reduced
230
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$63.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.73M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.82M |
| 4 |
Apple
AAPL
|
$3.28M |
| 5 |
AT&T
T
|
$3.27M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 10.95% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.78B
| $540K | 0.02% |
2,030
| – | – |
|
327
Crown Castle
CCI
$41.9B
| $538K | 0.02% |
4,834
+1,179
| +32% | +$131K |
|
328
Paychex
PAYX
$48.7B
| $536K | 0.02% |
7,280
-80
| -1% | -$5.89K |
|
329
Progressive
PGR
$143B
| $533K | 0.02% |
7,503
| – | – |
|
330
DNP Select Income Fund
DNP
$3.67B
| $520K | 0.01% |
47,000
| – | – |
|
331
Health Care Select Sector SPDR Fund
XLV
$34B
| $509K | 0.01% |
5,346
+500
| +10% | +$47.6K |
|
332
Celanese
CE
$5.34B
| $508K | 0.01% |
4,450
| – | – |
|
|
COL
333
DELISTED
Rockwell Collins
COL
| $507K | 0.01% |
3,607
-3
| -0.1% | -$422 |
|
|
IDTI
334
DELISTED
Integrated Device Technology I
IDTI
| $499K | 0.01% |
+10,605
| New | +$499K |
|
335
Alerian MLP ETF
AMLP
$10.5B
| $498K | 0.01% |
9,336
+966
| +12% | +$51.5K |
|
336
Eaton
ETN
$136B
| $495K | 0.01% |
5,707
+2,450
| +75% | +$213K |
|
337
Essential Utilities
WTRG
$11B
| $495K | 0.01% |
13,404
-750
| -5% | -$27.7K |
|
338
Cigna
CI
$81.5B
| $490K | 0.01% |
2,353
| – | – |
|
339
Tyler Technologies
TYL
$24.2B
| $490K | 0.01% |
2,000
| – | – |
|
340
Unilever
UL
$158B
| $477K | 0.01% |
8,677
+20
| +0.2% | +$1.1K |
|
341
Xcel Energy
XEL
$43B
| $477K | 0.01% |
10,114
-350
| -3% | -$16.5K |
|
342
Carlisle Companies
CSL
$16.9B
| $467K | 0.01% |
3,830
-500
| -12% | -$61K |
|
343
Humana
HUM
$37B
| $467K | 0.01% |
1,378
| – | – |
|
344
CMS Energy
CMS
$21.4B
| $465K | 0.01% |
9,493
+8
| +0.1% | +$392 |
|
345
Elevance Health
ELV
$70.6B
| $464K | 0.01% |
1,693
-58
| -3% | -$15.9K |
|
346
Intuitive Surgical
ISRG
$167B
| $459K | 0.01% |
2,397
+45
| +2% | +$8.62K |
|
|
CHX
347
DELISTED
ChampionX
CHX
| $453K | 0.01% |
10,395
-1,453
| -12% | -$63.3K |
|
348
Robert Half
RHI
$3.77B
| $450K | 0.01% |
+6,385
| New | +$450K |
|
349
Exelon
EXC
$43.9B
| $449K | 0.01% |
14,417
| – | – |
|
350
Bunge Global
BG
$16.9B
| $445K | 0.01% |
6,468
| – | – |
|