FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.69%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.83B
AUM Growth
+$470M
(+20%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
95
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$95.6M |
| 2 |
Cabot Corp
CBT
|
$29.5M |
| 3 |
Coterra Energy
CTRA
|
$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
Chubb
CB
|
$18.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$31.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.47M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.16M |
| 4 |
EOG Resources
EOG
|
$1.93M |
| 5 |
NOV
NOV
|
$1.88M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 10.49% |
| 3 | Industrials | 8.5% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
426
DELISTED
bluebird bio
BLUE
| – | – |
-772
| Closed | -$642K |
|
427
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-2,461
| Closed | -$248K |
|
|
CATC
428
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-4,602
| Closed | -$218K |
|
|
PCL
429
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-19,285
| Closed | -$920K |
|
|
PCP
430
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,850
| Closed | -$894K |
|
|
CY
431
DELISTED
Cypress Semiconductor
CY
| – | – |
-10,010
| Closed | -$98K |
|
|
CB
432
DELISTED
CHUBB CORPORATION
CB
| – | – |
-236,679
| Closed | -$31.4M |
|