FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+22.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.04B
AUM Growth
+$595M
(+17%)
Cap. Flow
-$86.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
546
New
50
Increased
181
Reduced
246
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.58M |
| 5 |
Otis Worldwide
OTIS
|
$5.45M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$102M |
| 2 |
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
|
$20.4M |
| 3 |
Moderna
MRNA
|
$19.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.7M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $522K | 0.01% |
+17,006
| New | +$522K |
|
377
HDFC Bank
HDB
$181B
| $511K | 0.01% |
11,230
| – | – |
|
378
Huntington Ingalls Industries
HII
$10.6B
| $506K | 0.01% |
2,897
+12
| +0.4% | +$2.1K |
|
379
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $496K | 0.01% |
4,068
+1,042
| +34% | +$127K |
|
380
Alcon
ALC
$39.6B
| $494K | 0.01% |
8,607
-3,104
| -27% | -$178K |
|
381
Applied Materials
AMAT
$130B
| $488K | 0.01% |
8,077
+1,121
| +16% | +$67.7K |
|
382
Xcel Energy
XEL
$43B
| $486K | 0.01% |
7,787
+41
| +0.5% | +$2.56K |
|
383
Omnicom Group
OMC
$15.4B
| $483K | 0.01% |
8,852
+3,000
| +51% | +$164K |
|
384
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $483K | 0.01% |
6,207
| – | – |
|
385
Autodesk
ADSK
$69.5B
| $481K | 0.01% |
2,010
-39
| -2% | -$9.33K |
|
386
Agilent Technologies
A
$36.5B
| $478K | 0.01% |
5,403
+38
| +0.7% | +$3.36K |
|
387
Celanese
CE
$5.34B
| $478K | 0.01% |
5,540
| – | – |
|
388
Steris
STE
$24.2B
| $474K | 0.01% |
3,090
| – | – |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $470K | 0.01% |
1,611
-100
| -6% | -$29.2K |
|
390
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $470K | 0.01% |
7,814
| – | – |
|
391
Elevance Health
ELV
$70.6B
| $469K | 0.01% |
1,784
-4
| -0.2% | -$1.05K |
|
392
Digital Realty Trust
DLR
$55.7B
| $464K | 0.01% |
+3,261
| New | +$464K |
|
393
Progressive
PGR
$143B
| $462K | 0.01% |
5,775
-2,803
| -33% | -$224K |
|
394
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $459K | 0.01% |
8,148
+2,346
| +40% | +$132K |
|
395
Weyerhaeuser
WY
$18.9B
| $457K | 0.01% |
20,366
+4,820
| +31% | +$108K |
|
396
American Water Works
AWK
$28B
| $453K | 0.01% |
3,524
-64
| -2% | -$8.23K |
|
397
Quest Diagnostics
DGX
$20.5B
| $446K | 0.01% |
3,910
+46
| +1% | +$5.25K |
|
398
NXP Semiconductors
NXPI
$57.2B
| $444K | 0.01% |
3,897
-620
| -14% | -$70.6K |
|
399
RPM International
RPM
$16.2B
| $442K | 0.01% |
5,892
-36
| -0.6% | -$2.7K |
|
400
Intercontinental Exchange
ICE
$99.8B
| $436K | 0.01% |
4,766
+183
| +4% | +$16.7K |
|