FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.46%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.68B
AUM Growth
+$283M
(+5.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 5 |
NVIDIA
NVDA
|
+$5.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.1M |
| 2 |
Apellis Pharmaceuticals
APLS
|
+$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 4 |
Intuitive Surgical
ISRG
|
+$7.43M |
| 5 |
Lowe's Companies
LOW
|
+$6.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.4B
| $870K | 0.02% |
6,209
+1,216
| +24% | +$170K |
|
352
Cintas
CTAS
$81.7B
| $870K | 0.02% |
7,000
-340
| -5% | -$42.3K |
|
353
WEC Energy
WEC
$34.6B
| $857K | 0.02% |
9,708
-578
| -6% | -$51K |
|
354
TotalEnergies
TTE
$133B
| $856K | 0.02% |
14,850
+678
| +5% | +$39.1K |
|
355
Boeing
BA
$174B
| $856K | 0.02% |
4,053
+565
| +16% | +$119K |
|
356
Vanguard Value ETF
VTV
$143B
| $851K | 0.02% |
5,990
-1,032
| -15% | -$147K |
|
357
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $847K | 0.01% |
21,112
| – | – |
|
358
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $845K | 0.01% |
35,700
-300
| -0.8% | -$7.1K |
|
359
IQVIA
IQV
$32.2B
| $844K | 0.01% |
3,754
-380
| -9% | -$85.4K |
|
360
Globe Life
GL
$11.4B
| $838K | 0.01% |
7,642
+13
| +0.2% | +$1.43K |
|
361
Altria Group
MO
$111B
| $836K | 0.01% |
18,462
-793
| -4% | -$35.9K |
|
362
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $815K | 0.01% |
26,558
+1,600
| +6% | +$49.1K |
|
363
Biogen
BIIB
$20.7B
| $802K | 0.01% |
2,814
-71
| -2% | -$20.2K |
|
364
DuPont de Nemours
DD
$32.6B
| $795K | 0.01% |
11,127
-117
| -1% | -$8.36K |
|
365
BorgWarner
BWA
$9.45B
| $791K | 0.01% |
18,361
-93
| -0.5% | -$4K |
|
366
HDFC Bank
HDB
$181B
| $783K | 0.01% |
11,230
| – | – |
|
367
Skyworks Solutions
SWKS
$11.2B
| $783K | 0.01% |
7,071
-753
| -10% | -$83.4K |
|
368
Omnicom Group
OMC
$15.3B
| $777K | 0.01% |
8,169
| – | – |
|
369
Dolby
DLB
$7.02B
| $776K | 0.01% |
9,276
-590
| -6% | -$49.4K |
|
370
Vanguard Health Care ETF
VHT
$15.8B
| $762K | 0.01% |
3,112
-27
| -0.9% | -$6.61K |
|
371
Toro Company
TTC
$7.96B
| $757K | 0.01% |
7,451
-370
| -5% | -$37.6K |
|
372
Advanced Micro Devices
AMD
$253B
| $748K | 0.01% |
6,567
+1,065
| +19% | +$121K |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $743K | 0.01% |
26,096
-5,066
| -16% | -$144K |
|
374
Robert Half
RHI
$3.66B
| $738K | 0.01% |
9,807
-40
| -0.4% | -$3.01K |
|
375
First Solar
FSLR
$21.8B
| $735K | 0.01% |
3,866
-946
| -20% | -$180K |
|