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 | |
|---|---|---|---|---|---|---|
351
Tyler Technologies
TYL
$24.2B
| $366K | 0.01% |
2,068
+643
| +45% | +$114K |
|
352
HDFC Bank
HDB
$181B
| $365K | 0.01% |
7,174
| – | – |
|
353
Insulet
PODD
$24.5B
| $362K | 0.01% |
5,250
| – | – |
|
354
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $361K | 0.01% |
+15,525
| New | +$361K |
|
355
International Paper
IP
$25.7B
| $361K | 0.01% |
6,585
+105
| +2% | +$5.76K |
|
356
Paycom
PAYC
$12.6B
| $361K | 0.01% |
4,500
+1,350
| +43% | +$108K |
|
357
iShares TIPS Bond ETF
TIP
$13.6B
| $358K | 0.01% |
3,136
| – | – |
|
358
Xcel Energy
XEL
$43B
| $356K | 0.01% |
7,410
| – | – |
|
359
Ford
F
$46.7B
| $348K | 0.01% |
27,914
-2,720
| -9% | -$33.9K |
|
360
Tesla
TSLA
$1.13T
| $343K | 0.01% |
16,545
-795
| -5% | -$16.5K |
|
361
Franklin Resources
BEN
$13B
| $342K | 0.01% |
7,891
| – | – |
|
362
Humana
HUM
$37B
| $337K | 0.01% |
+1,360
| New | +$337K |
|
363
Unum
UNM
$12.6B
| $334K | 0.01% |
6,099
+9
| +0.1% | +$493 |
|
364
Enbridge
ENB
$105B
| $331K | 0.01% |
8,472
-2
| -0% | -$78 |
|
365
Teleflex
TFX
$5.78B
| $330K | 0.01% |
1,325
| – | – |
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $324K | 0.01% |
5,366
| – | – |
|
367
Carnival Corp
CCL
$42.8B
| $320K | 0.01% |
4,822
-258
| -5% | -$17.1K |
|
368
Johnson Controls International
JCI
$69.5B
| $319K | 0.01% |
8,372
+65
| +0.8% | +$2.48K |
|
369
Watsco
WSO
$16.6B
| $315K | 0.01% |
+1,850
| New | +$315K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $315K | 0.01% |
18,590
-1,798
| -9% | -$30.5K |
|
371
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $313K | 0.01% |
6,526
| – | – |
|
372
Royal Bank of Canada
RY
$204B
| $311K | 0.01% |
3,805
| – | – |
|
|
PBCT
373
DELISTED
People's United Financial Inc
PBCT
| $311K | 0.01% |
16,645
-6,721
| -29% | -$126K |
|
374
Crown Castle
CCI
$41.9B
| $310K | 0.01% |
2,787
-416
| -13% | -$46.3K |
|
375
Ameriprise Financial
AMP
$46.1B
| $306K | 0.01% |
1,804
| – | – |
|