FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.11%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.57B
AUM Growth
+$415M
(+5.8%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
712
New
58
Increased
285
Reduced
228
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$432M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$18.5M |
| 3 |
TJX Companies
TJX
|
$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.03M |
| 5 |
PepsiCo
PEP
|
$3.43M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.18M | 0.02% |
50,000
| – | – |
|
327
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.17M | 0.02% |
26,103
| – | – |
|
328
Gilead Sciences
GILD
$143B
| $1.17M | 0.02% |
12,647
-777
| -6% | -$71.8K |
|
329
NewMarket
NEU
$7.64B
| $1.17M | 0.02% |
2,210
+1,600
| +262% | +$845K |
|
330
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $1.17M | 0.02% |
28,840
| – | – |
|
331
Sempra
SRE
$52.9B
| $1.16M | 0.02% |
13,217
+17
| +0.1% | +$1.49K |
|
332
The Ensign Group
ENSG
$10B
| $1.15M | 0.02% |
8,658
| – | – |
|
333
iShares Global REIT ETF
REET
$4B
| $1.15M | 0.02% |
47,856
-20,960
| -30% | -$502K |
|
334
Constellation Energy
CEG
$94.2B
| $1.14M | 0.02% |
5,078
+2,160
| +74% | +$483K |
|
335
Fifth Third Bancorp
FITB
$30.2B
| $1.13M | 0.01% |
26,779
+24
| +0.1% | +$1.02K |
|
336
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.12M | 0.01% |
20,000
| – | – |
|
337
Sprott Physical Gold
PHYS
$12.8B
| $1.12M | 0.01% |
55,520
-27,200
| -33% | -$548K |
|
338
Cadence Design Systems
CDNS
$95.6B
| $1.12M | 0.01% |
3,717
+586
| +19% | +$176K |
|
339
Diamondback Energy
FANG
$40.2B
| $1.11M | 0.01% |
6,805
+986
| +17% | +$162K |
|
340
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.11M | 0.01% |
3,927
+280
| +8% | +$79.5K |
|
341
Edwards Lifesciences
EW
$47.5B
| $1.11M | 0.01% |
14,954
+1,268
| +9% | +$93.9K |
|
342
Northern Trust
NTRS
$24.3B
| $1.1M | 0.01% |
10,770
-4
| -0% | -$410 |
|
343
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.1M | 0.01% |
9,575
| – | – |
|
344
TotalEnergies
TTE
$133B
| $1.1M | 0.01% |
20,139
-1,704
| -8% | -$92.9K |
|
345
Boeing
BA
$174B
| $1.09M | 0.01% |
6,141
+2,800
| +84% | +$496K |
|
346
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.08M | 0.01% |
47,722
+28,203
| +144% | +$641K |
|
347
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.07M | 0.01% |
13,225
| – | – |
|
348
Cameco
CCJ
$33B
| $1.07M | 0.01% |
20,868
+425
| +2% | +$21.8K |
|
349
Constellation Brands
STZ
$26.2B
| $1.06M | 0.01% |
4,801
-430
| -8% | -$95K |
|
350
Applied Materials
AMAT
$130B
| $1.06M | 0.01% |
6,510
-287
| -4% | -$46.7K |
|