FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.46%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.68B
AUM Growth
+$283M
(+5.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 5 |
NVIDIA
NVDA
|
+$5.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.1M |
| 2 |
Apellis Pharmaceuticals
APLS
|
+$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 4 |
Intuitive Surgical
ISRG
|
+$7.43M |
| 5 |
Lowe's Companies
LOW
|
+$6.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global X Silver Miners ETF NEW
SIL
$2.99B
| $562K | 0.01% |
21,625
| – | – |
|
427
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $552K | 0.01% |
1,950
-380
| -16% | -$108K |
|
428
International Flavors & Fragrances
IFF
$17B
| $539K | 0.01% |
6,777
-716
| -10% | -$57K |
|
429
Voya Financial
VOYA
$7.3B
| $534K | 0.01% |
7,452
-167
| -2% | -$12K |
|
430
Fifth Third Bancorp
FITB
$30.1B
| $533K | 0.01% |
20,322
-20,845
| -51% | -$546K |
|
431
Corteva
CTVA
$49.5B
| $531K | 0.01% |
9,274
-1,132
| -11% | -$64.9K |
|
432
WEX
WEX
$5.91B
| $529K | 0.01% |
+2,905
| New | +$529K |
|
433
Warner Bros
WBD
$30.6B
| $528K | 0.01% |
42,115
-3,671
| -8% | -$46K |
|
434
Wheaton Precious Metals
WPM
$48.1B
| $526K | 0.01% |
12,169
| – | – |
|
435
M&T Bank
MTB
$31.1B
| $523K | 0.01% |
4,229
-2,040
| -33% | -$252K |
|
436
Cameco
CCJ
$33.6B
| $520K | 0.01% |
16,596
+4,808
| +41% | +$151K |
|
437
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $519K | 0.01% |
2,940
| – | – |
|
438
Dell
DELL
$83.2B
| $512K | 0.01% |
9,471
| – | – |
|
439
GSK
GSK
$80.6B
| $509K | 0.01% |
14,287
+1,072
| +8% | +$38.2K |
|
440
Prudential Financial
PRU
$37.2B
| $503K | 0.01% |
5,698
-3,962
| -41% | -$350K |
|
441
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $500K | 0.01% |
7,170
| – | – |
|
442
ON Semiconductor
ON
$20B
| $498K | 0.01% |
5,268
| – | – |
|
|
XIFR
443
XPLR Infrastructure, LP
XIFR
$939M
| $498K | 0.01% |
8,494
-300
| -3% | -$17.6K |
|
444
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $493K | 0.01% |
2,902
| – | – |
|
445
Regions Financial
RF
$24.1B
| $491K | 0.01% |
27,541
-3,839
| -12% | -$68.4K |
|
446
CME Group
CME
$94.6B
| $489K | 0.01% |
2,641
-79
| -3% | -$14.6K |
|
447
West Pharmaceutical
WST
$18.2B
| $488K | 0.01% |
1,276
| – | – |
|
448
MetLife
MET
$52.9B
| $486K | 0.01% |
8,604
-4,853
| -36% | -$274K |
|
449
Boston Scientific
BSX
$160B
| $485K | 0.01% |
8,968
-500
| -5% | -$27K |
|
450
Hilton Worldwide
HLT
$65.3B
| $483K | 0.01% |
3,318
-146
| -4% | -$21.3K |
|