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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.5B
| $306K | 0.01% |
1,382
| – | – |
|
377
Kirby Corp
KEX
$4.97B
| $305K | 0.01% |
4,570
-500
| -10% | -$33.4K |
|
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $305K | 0.01% |
2,509
+400
| +19% | +$48.6K |
|
379
Consolidated Edison
ED
$35.4B
| $294K | 0.01% |
3,459
-625
| -15% | -$53.1K |
|
380
Edgewell Personal Care
EPC
$1.09B
| $292K | 0.01% |
4,915
| – | – |
|
|
FLIR
381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $283K | 0.01% |
6,054
| – | – |
|
382
Estee Lauder
EL
$32.1B
| $280K | 0.01% |
2,203
+3
| +0.1% | +$381 |
|
383
DexCom
DXCM
$31.6B
| $272K | 0.01% |
18,980
-9,100
| -32% | -$130K |
|
384
Henry Schein
HSIC
$8.42B
| $266K | 0.01% |
4,858
-1,581
| -25% | -$86.6K |
|
385
PACCAR
PCAR
$52B
| $266K | 0.01% |
5,618
-6,547
| -54% | -$310K |
|
386
Quest Diagnostics
DGX
$20.5B
| $262K | 0.01% |
2,660
| – | – |
|
387
WisdomTree International High Dividend Fund
DTH
$481M
| $262K | 0.01% |
5,911
| – | – |
|
388
Independent Bank
INDB
$3.55B
| $258K | 0.01% |
3,687
-1,180
| -24% | -$82.6K |
|
389
Omnicom Group
OMC
$15.4B
| $257K | 0.01% |
3,528
-812
| -19% | -$59.2K |
|
390
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $255K | 0.01% |
2,013
-13
| -0.6% | -$1.65K |
|
391
Hilton Worldwide
HLT
$64B
| $248K | 0.01% |
3,108
-1,919
| -38% | -$153K |
|
392
Trane Technologies
TT
$92.1B
| $248K | 0.01% |
2,785
-300
| -10% | -$26.7K |
|
393
Exelon
EXC
$43.9B
| $245K | 0.01% |
8,718
-849
| -9% | -$23.9K |
|
394
Applied Materials
AMAT
$130B
| $243K | 0.01% |
4,748
-24
| -0.5% | -$1.23K |
|
395
Hasbro
HAS
$11.2B
| $243K | 0.01% |
+2,676
| New | +$243K |
|
396
Celanese
CE
$5.34B
| $241K | 0.01% |
+2,250
| New | +$241K |
|
|
CBM
397
DELISTED
Cambrex Corporation
CBM
| $240K | 0.01% |
5,000
| – | – |
|
398
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $237K | 0.01% |
2,250
-1,000
| -31% | -$105K |
|
399
Energizer
ENR
$1.96B
| $236K | 0.01% |
4,915
| – | – |
|
400
Vanguard Industrials ETF
VIS
$6.11B
| $236K | 0.01% |
1,661
| – | – |
|