FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+3.83%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.66B
AUM Growth
+$144M
(+2.2%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$6.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26.2M |
| 3 |
Moderna
MRNA
|
$6.65M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.26M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 7.42% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Globe Life
GL
$11.3B
| $509K | 0.01% |
6,185
-432
| -7% | -$35.5K |
|
452
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $494K | 0.01% |
5,278
-83
| -2% | -$7.77K |
|
453
Eversource Energy
ES
$23.6B
| $493K | 0.01% |
8,697
-232
| -3% | -$13.2K |
|
454
Tradeweb Markets
TW
$25.4B
| $490K | 0.01% |
4,620
+1,285
| +39% | +$136K |
|
455
Global X Uranium ETF
URA
$4.17B
| $490K | 0.01% |
16,912
| – | – |
|
456
Jazz Pharmaceuticals
JAZZ
$7.86B
| $483K | 0.01% |
4,524
+1,481
| +49% | +$158K |
|
457
Palantir
PLTR
$363B
| $483K | 0.01% |
+19,061
| New | +$483K |
|
458
CRH
CRH
$75.4B
| $476K | 0.01% |
6,384
+71
| +1% | +$5.29K |
|
459
iShares Silver Trust
SLV
$20.1B
| $473K | 0.01% |
17,810
| – | – |
|
460
Estee Lauder
EL
$32.1B
| $465K | 0.01% |
4,369
-671
| -13% | -$71.4K |
|
461
Oneok
OKE
$45.7B
| $463K | 0.01% |
5,675
-17
| -0.3% | -$1.39K |
|
462
Take-Two Interactive
TTWO
$44.2B
| $459K | 0.01% |
2,951
+1,343
| +84% | +$209K |
|
463
Kenvue
KVUE
$35.7B
| $458K | 0.01% |
25,177
-1,290
| -5% | -$23.5K |
|
464
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $457K | 0.01% |
3,753
| – | – |
|
465
Voya Financial
VOYA
$7.38B
| $454K | 0.01% |
6,374
-120
| -2% | -$8.54K |
|
466
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $452K | 0.01% |
7,636
+375
| +5% | +$22.2K |
|
467
ING
ING
$71B
| $451K | 0.01% |
26,284
+1,621
| +7% | +$27.8K |
|
468
Fortive
FTV
$16.2B
| $449K | 0.01% |
6,056
+281
| +5% | +$20.8K |
|
469
Health Care Select Sector SPDR Fund
XLV
$34B
| $443K | 0.01% |
3,038
+1
| +0% | +$146 |
|
470
TSMC
TSM
$1.26T
| $441K | 0.01% |
2,536
-808
| -24% | -$140K |
|
471
Brookfield Renewable
BEP
$7.06B
| $438K | 0.01% |
17,667
| – | – |
|
472
Corteva
CTVA
$49.1B
| $433K | 0.01% |
8,025
+40
| +0.5% | +$2.16K |
|
473
Essential Utilities
WTRG
$11B
| $431K | 0.01% |
11,551
-1,125
| -9% | -$42K |
|
474
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $429K | 0.01% |
5,358
| – | – |
|
475
Humana
HUM
$37B
| $427K | 0.01% |
1,142
+10
| +0.9% | +$3.74K |
|