FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+10.35%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.08B
AUM Growth
+$462M
(+8.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
673
New
27
Increased
145
Reduced
308
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.7M |
| 5 |
KLA
KLAC
|
$3.91M |
Top Sells
| 1 |
TJX Companies
TJX
|
$34M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Coupang
CPNG
|
$5.46M |
| 5 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$3.81M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$53.6B
| $580K | 0.01% |
8,292
| – | – |
|
452
Energy Select Sector SPDR Fund
XLE
$26.7B
| $577K | 0.01% |
10,408
+1,540
| +17% | +$85.4K |
|
453
Dentsply Sirona
XRAY
$2.92B
| $574K | 0.01% |
10,282
-715
| -7% | -$39.9K |
|
454
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $559K | 0.01% |
7,160
| – | – |
|
|
WRK
455
DELISTED
WestRock Company
WRK
| $559K | 0.01% |
12,604
| – | – |
|
456
Cintas
CTAS
$82.4B
| $556K | 0.01% |
5,020
| – | – |
|
457
Public Service Enterprise Group
PEG
$40.5B
| $556K | 0.01% |
8,335
-550
| -6% | -$36.7K |
|
458
AstraZeneca
AZN
$253B
| $554K | 0.01% |
9,500
-106
| -1% | -$6.18K |
|
459
Exelon
EXC
$43.9B
| $554K | 0.01% |
13,438
-526
| -4% | -$21.7K |
|
460
Bank of New York Mellon
BK
$73.1B
| $551K | 0.01% |
9,487
+112
| +1% | +$6.51K |
|
461
New York Times
NYT
$9.6B
| $542K | 0.01% |
11,225
-4,877
| -30% | -$235K |
|
462
RPM International
RPM
$16.2B
| $541K | 0.01% |
5,361
| – | – |
|
463
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $540K | 0.01% |
9,041
-6,027
| -40% | -$360K |
|
464
Vanguard Extended Market ETF
VXF
$24.1B
| $538K | 0.01% |
2,946
| – | – |
|
465
Snowflake
SNOW
$75.3B
| $532K | 0.01% |
1,570
+150
| +11% | +$50.8K |
|
466
Wheaton Precious Metals
WPM
$47.3B
| $522K | 0.01% |
12,147
-2
| -0% | -$86 |
|
467
Tejon Ranch
TRC
$446M
| $519K | 0.01% |
27,212
| – | – |
|
468
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $515K | 0.01% |
8,461
| – | – |
|
|
CTLT
469
DELISTED
CATALENT, INC.
CTLT
| $515K | 0.01% |
+4,025
| New | +$515K |
|
470
Packaging Corp of America
PKG
$19.8B
| $514K | 0.01% |
3,777
-155
| -4% | -$21.1K |
|
471
Western Digital
WDC
$31.9B
| $514K | 0.01% |
10,431
| – | – |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $503K | 0.01% |
1,254
| – | – |
|
473
Repligen
RGEN
$7.01B
| $503K | 0.01% |
1,900
-100
| -5% | -$26.5K |
|
474
First Solar
FSLR
$22B
| $500K | 0.01% |
5,741
-10
| -0.2% | -$871 |
|
475
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $497K | 0.01% |
16,342
-655
| -4% | -$19.9K |
|