FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.24B
AUM Growth
+$203M
(+5%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
560
New
30
Increased
149
Reduced
290
Closed
14
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.64M |
| 2 |
Mondelez International
MDLZ
|
$3.15M |
| 3 |
iShares Silver Trust
SLV
|
$2.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 5 |
Mastercard
MA
|
$2.12M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Apple
AAPL
|
$8.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $670K | 0.02% |
4,975
| – | – |
|
352
Marvell Technology
MRVL
$54.6B
| $656K | 0.02% |
16,516
| – | – |
|
353
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $650K | 0.02% |
+4,871
| New | +$650K |
|
354
Humana
HUM
$37B
| $649K | 0.02% |
1,568
+178
| +13% | +$73.7K |
|
|
GBT
355
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $637K | 0.02% |
11,550
| – | – |
|
356
Dentsply Sirona
XRAY
$2.92B
| $635K | 0.02% |
14,521
-4
| -0% | -$175 |
|
357
Corteva
CTVA
$49.1B
| $631K | 0.01% |
21,903
-1,253
| -5% | -$36.1K |
|
358
Phillips 66
PSX
$53.2B
| $630K | 0.01% |
12,156
-4,374
| -26% | -$227K |
|
359
Travelers Companies
TRV
$62B
| $629K | 0.01% |
5,822
-424
| -7% | -$45.8K |
|
360
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $624K | 0.01% |
11,456
+7,013
| +158% | +$382K |
|
361
Yum China
YUMC
$16.5B
| $622K | 0.01% |
11,749
| – | – |
|
362
Bank of New York Mellon
BK
$73.1B
| $620K | 0.01% |
18,077
| – | – |
|
363
iShares S&P 500 Growth ETF
IVW
$63.7B
| $615K | 0.01% |
10,660
+4,788
| +82% | +$276K |
|
364
Blackstone
BX
$133B
| $613K | 0.01% |
11,751
-79
| -0.7% | -$4.12K |
|
365
Elevance Health
ELV
$70.6B
| $613K | 0.01% |
2,284
+500
| +28% | +$134K |
|
366
United Airlines
UAL
$34.5B
| $602K | 0.01% |
17,338
-125
| -0.7% | -$4.34K |
|
367
PPL Corp
PPL
$26.6B
| $597K | 0.01% |
21,953
-4
| -0% | -$109 |
|
368
Fortive
FTV
$16.2B
| $590K | 0.01% |
9,265
+22
| +0.2% | +$1.4K |
|
369
Akamai
AKAM
$11.3B
| $587K | 0.01% |
5,308
-190
| -3% | -$21K |
|
370
CMS Energy
CMS
$21.4B
| $581K | 0.01% |
9,451
-28
| -0.3% | -$1.72K |
|
371
Weyerhaeuser
WY
$18.9B
| $573K | 0.01% |
20,091
-275
| -1% | -$7.84K |
|
372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $572K | 0.01% |
4,860
-617
| -11% | -$72.6K |
|
373
MetLife
MET
$52.9B
| $566K | 0.01% |
15,229
+748
| +5% | +$27.8K |
|
374
Celanese
CE
$5.34B
| $563K | 0.01% |
5,240
-300
| -5% | -$32.2K |
|
375
HDFC Bank
HDB
$361B
| $561K | 0.01% |
11,230
| – | – |
|