FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.16%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.64B
AUM Growth
+$61.3M
(+0.81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Top Buys
| 1 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$22.8M |
| 2 |
Home Depot
HD
|
+$14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$9.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$13.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.72M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$64.1B
| $1.42M | 0.02% |
11,041
-1,051
| -9% | -$135K |
|
327
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.41M | 0.02% |
4,094
+167
| +4% | +$57.6K |
|
|
HES
328
DELISTED
Hess
HES
| $1.41M | 0.02% |
+8,844
| New | +$1.41M |
|
329
TotalEnergies
TTE
$134B
| $1.41M | 0.02% |
21,821
+1,682
| +8% | +$109K |
|
330
ResMed
RMD
$40.9B
| $1.41M | 0.02% |
6,306
| – | – |
|
331
lululemon athletica
LULU
$19.6B
| $1.4M | 0.02% |
4,929
-987
| -17% | -$279K |
|
332
ASML
ASML
$317B
| $1.39M | 0.02% |
2,097
-167
| -7% | -$111K |
|
333
iShares S&P 500 Value ETF
IVE
$41B
| $1.39M | 0.02% |
7,281
+413
| +6% | +$78.7K |
|
334
Restaurant Brands International
QSR
$20.3B
| $1.38M | 0.02% |
+20,689
| New | +$1.38M |
|
335
Crown Holdings
CCK
$10.9B
| $1.37M | 0.02% |
+15,325
| New | +$1.37M |
|
336
Duke Energy
DUK
$93.4B
| $1.36M | 0.02% |
11,176
-111
| -1% | -$13.5K |
|
337
Altria Group
MO
$111B
| $1.34M | 0.02% |
22,318
-570
| -2% | -$34.2K |
|
338
Vanguard Energy ETF
VDE
$7.21B
| $1.32M | 0.02% |
10,192
-93
| -0.9% | -$12.1K |
|
339
Johnson Controls International
JCI
$69.6B
| $1.32M | 0.02% |
16,422
+4
| +0% | +$320 |
|
340
Agnico Eagle Mines
AEM
$76.7B
| $1.3M | 0.02% |
12,035
+9,315
| +342% | +$1.01M |
|
341
HP
HPQ
$27.1B
| $1.29M | 0.02% |
46,695
+1,069
| +2% | +$29.6K |
|
342
PACCAR
PCAR
$51.6B
| $1.27M | 0.02% |
13,012
-370
| -3% | -$36K |
|
343
Steel Dynamics
STLD
$19.8B
| $1.26M | 0.02% |
10,090
-1,538
| -13% | -$192K |
|
344
NewMarket
NEU
$7.8B
| $1.25M | 0.02% |
2,210
| – | – |
|
345
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.24M | 0.02% |
30,186
-494
| -2% | -$20.4K |
|
346
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.23M | 0.02% |
20,785
-1,793
| -8% | -$107K |
|
347
Delta Air Lines
DAL
$39.6B
| $1.23M | 0.02% |
+28,189
| New | +$1.23M |
|
348
Intel
INTC
$114B
| $1.22M | 0.02% |
53,758
-19,666
| -27% | -$447K |
|
349
WEC Energy
WEC
$34.6B
| $1.21M | 0.02% |
11,117
+1,165
| +12% | +$127K |
|
350
Sprott Physical Gold
PHYS
$13B
| $1.2M | 0.02% |
49,900
-5,620
| -10% | -$135K |
|