FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.16%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.64B
AUM Growth
+$61.3M
(+0.81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Top Buys
| 1 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$22.8M |
| 2 |
Home Depot
HD
|
+$14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$9.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$13.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.72M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tradeweb Markets
TW
$25.2B
| $925K | 0.01% |
6,228
| – | – |
|
402
Angel Oak Income ETF
CARY
$630M
| $924K | 0.01% |
44,500
| – | – |
|
403
ING
ING
$72.7B
| $913K | 0.01% |
46,612
+14,405
| +45% | +$282K |
|
404
Elevance Health
ELV
$68.9B
| $912K | 0.01% |
2,096
-25
| -1% | -$10.9K |
|
405
General Motors
GM
$54.5B
| $911K | 0.01% |
19,364
+11,856
| +158% | +$558K |
|
406
Alcon
ALC
$38.8B
| $908K | 0.01% |
9,564
+1,761
| +23% | +$167K |
|
407
Vanguard Growth ETF
VUG
$189B
| $907K | 0.01% |
2,445
+954
| +64% | +$354K |
|
408
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $901K | 0.01% |
11,209
+5,851
| +109% | +$470K |
|
409
AstraZeneca
AZN
$250B
| $900K | 0.01% |
12,250
+1,027
| +9% | +$75.5K |
|
410
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $896K | 0.01% |
34,200
| – | – |
|
411
Trade Desk
TTD
$23.2B
| $894K | 0.01% |
16,334
-247
| -1% | -$13.5K |
|
412
Fidelity National Financial
FNF
$16B
| $887K | 0.01% |
+13,635
| New | +$887K |
|
413
iShares Biotechnology ETF
IBB
$5.65B
| $884K | 0.01% |
6,915
| – | – |
|
414
Voyager Therapeutics
VYGR
$235M
| $877K | 0.01% |
259,397
| – | – |
|
415
Take-Two Interactive
TTWO
$45.1B
| $874K | 0.01% |
4,217
+309
| +8% | +$64K |
|
416
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $872K | 0.01% |
3,464
+1,336
| +63% | +$336K |
|
417
Alliant Energy
LNT
$16.4B
| $856K | 0.01% |
13,300
-267
| -2% | -$17.2K |
|
418
Booz Allen Hamilton
BAH
$12.5B
| $850K | 0.01% |
+8,126
| New | +$850K |
|
419
FedEx
FDX
$53.1B
| $838K | 0.01% |
3,435
-8
| -0.2% | -$1.95K |
|
420
Quest Diagnostics
DGX
$20.2B
| $837K | 0.01% |
4,948
+488
| +11% | +$82.6K |
|
421
Ameris Bancorp
ABCB
$5.1B
| $835K | 0.01% |
14,507
+11,143
| +331% | +$642K |
|
422
Cummins
CMI
$55.7B
| $832K | 0.01% |
2,654
+198
| +8% | +$62.1K |
|
423
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $832K | 0.01% |
10,863
| – | – |
|
424
BlackRock Health Sciences Trust II
BMEZ
$909M
| $832K | 0.01% |
55,824
+31,922
| +134% | +$476K |
|
425
IQVIA
IQV
$31.7B
| $831K | 0.01% |
4,712
-2,351
| -33% | -$414K |
|