FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.11%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.57B
AUM Growth
+$415M
(+5.8%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
712
New
58
Increased
285
Reduced
228
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$432M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$18.5M |
| 3 |
TJX Companies
TJX
|
$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.03M |
| 5 |
PepsiCo
PEP
|
$3.43M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
New York Times
NYT
$9.6B
| $784K | 0.01% |
15,067
+2,425
| +19% | +$126K |
|
402
M&T Bank
MTB
$31.2B
| $784K | 0.01% |
4,170
+963
| +30% | +$181K |
|
403
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $783K | 0.01% |
36,179
-2,572
| -7% | -$55.7K |
|
404
Elevance Health
ELV
$70.6B
| $782K | 0.01% |
2,121
-534
| -20% | -$197K |
|
405
Rentokil
RTO
$12.8B
| $778K | 0.01% |
30,717
+6,645
| +28% | +$168K |
|
406
Teradyne
TER
$19.1B
| $777K | 0.01% |
6,174
-5
| -0.1% | -$630 |
|
407
Ferguson
FERG
$47.8B
| $774K | 0.01% |
4,461
-997
| -18% | -$173K |
|
408
Packaging Corp of America
PKG
$19.8B
| $769K | 0.01% |
3,414
+47
| +1% | +$10.6K |
|
409
Nasdaq
NDAQ
$53.6B
| $755K | 0.01% |
9,766
-76
| -0.8% | -$5.88K |
|
410
Blue Owl Capital
OWL
$11.6B
| $752K | 0.01% |
32,323
-24,342
| -43% | -$566K |
|
411
AstraZeneca
AZN
$253B
| $735K | 0.01% |
11,223
+4,039
| +56% | +$265K |
|
412
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $734K | 0.01% |
+16,794
| New | +$734K |
|
413
Oneok
OKE
$45.7B
| $732K | 0.01% |
7,289
-749
| -9% | -$75.2K |
|
414
CME Group
CME
$94.4B
| $730K | 0.01% |
3,143
+311
| +11% | +$72.2K |
|
415
Shopify
SHOP
$191B
| $729K | 0.01% |
6,860
+16
| +0.2% | +$1.7K |
|
416
DuPont de Nemours
DD
$32.6B
| $728K | 0.01% |
9,547
-811
| -8% | -$61.8K |
|
417
HDFC Bank
HDB
$361B
| $726K | 0.01% |
11,362
+37
| +0.3% | +$2.36K |
|
418
Advanced Micro Devices
AMD
$245B
| $724K | 0.01% |
5,998
-2,016
| -25% | -$244K |
|
419
Zimmer Biomet
ZBH
$20.9B
| $723K | 0.01% |
6,846
-159
| -2% | -$16.8K |
|
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $723K | 0.01% |
10,219
-750
| -7% | -$53K |
|
421
Take-Two Interactive
TTWO
$44.2B
| $719K | 0.01% |
3,908
+361
| +10% | +$66.5K |
|
422
Boston Scientific
BSX
$159B
| $719K | 0.01% |
8,053
| – | – |
|
423
RPM International
RPM
$16.2B
| $714K | 0.01% |
5,798
+110
| +2% | +$13.5K |
|
424
Crown Castle
CCI
$41.9B
| $713K | 0.01% |
7,855
-325
| -4% | -$29.5K |
|
425
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $706K | 0.01% |
+2,056
| New | +$706K |
|