FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.82%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
314
Reduced
361
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$4.55M |
| 3 |
TJX Companies
TJX
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.94M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$10.4M |
| 4 |
Coupang
CPNG
|
$7.87M |
| 5 |
Microsoft
MSFT
|
$5.88M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$51.8B
| $800K | 0.01% |
10,555
-3,019
| -22% | -$229K |
|
452
BlackRock Health Sciences Trust II
BMEZ
$1.47B
| $796K | 0.01% |
55,824
| – | – |
|
453
Rentokil
RTO
$13B
| $795K | 0.01% |
33,132
+182
| +0.6% | +$4.37K |
|
454
Republic Services
RSG
$71.2B
| $781K | 0.01% |
3,166
-79
| -2% | -$19.5K |
|
455
IQVIA
IQV
$31.9B
| $769K | 0.01% |
4,880
+168
| +4% | +$26.5K |
|
456
Coca-Cola Europacific Partners
CCEP
$40.9B
| $768K | 0.01% |
8,280
+335
| +4% | +$31.1K |
|
457
Global X Uranium ETF
URA
$4.25B
| $761K | 0.01% |
19,607
| – | – |
|
458
Globe Life
GL
$11.4B
| $752K | 0.01% |
6,052
+76
| +1% | +$9.45K |
|
459
Medpace
MEDP
$13.8B
| $751K | 0.01% |
2,393
+326
| +16% | +$102K |
|
460
BHP
BHP
$138B
| $750K | 0.01% |
15,588
-778
| -5% | -$37.4K |
|
461
Vanguard Health Care ETF
VHT
$15.7B
| $744K | 0.01% |
2,997
-71
| -2% | -$17.6K |
|
462
Crown Castle
CCI
$40.9B
| $744K | 0.01% |
7,239
+251
| +4% | +$25.8K |
|
463
RBC Bearings
RBC
$12.1B
| $740K | 0.01% |
1,922
-95
| -5% | -$36.6K |
|
464
Sterling Infrastructure
STRL
$8.72B
| $736K | 0.01% |
3,192
-334
| -9% | -$77.1K |
|
465
RPM International
RPM
$16.4B
| $726K | 0.01% |
6,609
-253
| -4% | -$27.8K |
|
466
Genuine Parts
GPC
$19.5B
| $711K | 0.01% |
5,860
+1,051
| +22% | +$127K |
|
467
CDW
CDW
$22B
| $707K | 0.01% |
3,961
-556
| -12% | -$99.3K |
|
468
DuPont de Nemours
DD
$32.6B
| $705K | 0.01% |
10,284
+507
| +5% | +$34.8K |
|
469
Equity Residential
EQR
$25.4B
| $705K | 0.01% |
10,447
-952
| -8% | -$64.3K |
|
470
Gates Industrial
GTES
$6.58B
| $698K | 0.01% |
30,307
+126
| +0.4% | +$2.9K |
|
471
Grand Canyon Education
LOPE
$5.77B
| $697K | 0.01% |
3,688
| – | – |
|
|
BTC
472
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $689K | 0.01% |
14,430
-1,000
| -6% | -$47.8K |
|
473
Vanguard Industrials ETF
VIS
$6.12B
| $686K | 0.01% |
2,448
-206
| -8% | -$57.7K |
|
474
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $683K | 0.01% |
8,434
-340
| -4% | -$27.5K |
|
475
Advanced Energy
AEIS
$5.83B
| $682K | 0.01% |
5,147
+1,047
| +26% | +$139K |
|