FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+12.89%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.72B
AUM Growth
+$456M
(+14%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
483
New
41
Increased
98
Reduced
260
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$46.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$14.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.42M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
PepsiCo
PEP
|
$5.29M |
| 3 |
Cabot Corp
CBT
|
$4.52M |
| 4 |
Microsoft
MSFT
|
$3.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.14M |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Technology | 11.9% |
| 3 | Consumer Discretionary | 9% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $490K | 0.01% |
5,346
| – | – |
|
352
Trane Technologies
TT
$91.9B
| $487K | 0.01% |
4,508
| – | – |
|
353
Elevance Health
ELV
$69.4B
| $486K | 0.01% |
1,693
| – | – |
|
354
Vanguard Value ETF
VTV
$144B
| $484K | 0.01% |
4,496
| – | – |
|
|
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $480K | 0.01% |
7,916
-601
| -7% | -$36.4K |
|
356
Carnival Corp
CCL
$43.1B
| $475K | 0.01% |
9,361
+40
| +0.4% | +$2.03K |
|
357
Yum China
YUMC
$16.4B
| $475K | 0.01% |
10,569
| – | – |
|
358
Weyerhaeuser
WY
$18.4B
| $474K | 0.01% |
17,991
-6,682
| -27% | -$176K |
|
359
Carlisle Companies
CSL
$16.8B
| $470K | 0.01% |
3,830
| – | – |
|
|
CDK
360
DELISTED
CDK Global, Inc.
CDK
| $470K | 0.01% |
7,993
-1,020
| -11% | -$60K |
|
361
Euronet Worldwide
EEFT
$3.73B
| $467K | 0.01% |
3,275
| – | – |
|
362
McKesson
MCK
$86B
| $449K | 0.01% |
3,839
+1,468
| +62% | +$172K |
|
363
LeMaitre Vascular
LMAT
$2.2B
| $447K | 0.01% |
14,407
| – | – |
|
364
Eaton
ETN
$136B
| $442K | 0.01% |
5,481
-226
| -4% | -$18.2K |
|
365
Essential Utilities
WTRG
$10.9B
| $442K | 0.01% |
12,124
-1,000
| -8% | -$36.5K |
|
366
Crown Castle
CCI
$41.6B
| $438K | 0.01% |
3,427
-342
| -9% | -$43.7K |
|
367
DexCom
DXCM
$31.7B
| $437K | 0.01% |
14,664
-400
| -3% | -$11.9K |
|
368
Equinix
EQIX
$75.2B
| $437K | 0.01% |
964
-26
| -3% | -$11.8K |
|
369
NewMarket
NEU
$7.71B
| $429K | 0.01% |
990
| – | – |
|
370
CenterPoint Energy
CNP
$24.5B
| $416K | 0.01% |
13,554
-11
| -0.1% | -$338 |
|
371
Tyler Technologies
TYL
$24B
| $409K | 0.01% |
2,000
| – | – |
|
372
Tesla
TSLA
$1.09T
| $406K | 0.01% |
21,750
-2,970
| -12% | -$55.4K |
|
373
International Paper
IP
$25.5B
| $401K | 0.01% |
9,156
+89
| +1% | +$3.9K |
|
374
Packaging Corp of America
PKG
$19.5B
| $397K | 0.01% |
3,990
| – | – |
|
375
Hewlett Packard
HPE
$30.4B
| $395K | 0.01% |
25,612
-123
| -0.5% | -$1.9K |
|