FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.11%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.57B
AUM Growth
+$415M
(+5.8%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
712
New
58
Increased
285
Reduced
228
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$432M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$18.5M |
| 3 |
TJX Companies
TJX
|
$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.03M |
| 5 |
PepsiCo
PEP
|
$3.43M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ingersoll Rand
IR
$32.2B
| $617K | 0.01% |
6,819
+1,127
| +20% | +$102K |
|
452
Vanguard Growth ETF
VUG
$186B
| $612K | 0.01% |
1,491
| – | – |
|
453
LPL Financial
LPLA
$26.6B
| $607K | 0.01% |
1,860
+127
| +7% | +$41.5K |
|
454
iShares Core High Dividend ETF
HDV
$11.5B
| $604K | 0.01% |
5,384
| – | – |
|
455
Avery Dennison
AVY
$13.1B
| $603K | 0.01% |
3,225
+6
| +0.2% | +$1.12K |
|
456
Howmet Aerospace
HWM
$71.8B
| $601K | 0.01% |
+5,492
| New | +$601K |
|
457
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $596K | 0.01% |
2,128
-129
| -6% | -$36.1K |
|
458
Truist Financial
TFC
$60B
| $585K | 0.01% |
13,475
+4,487
| +50% | +$195K |
|
459
Steris
STE
$24.2B
| $583K | 0.01% |
2,837
-339
| -11% | -$69.7K |
|
460
TCW Transform 500 ETF
VOTE
$873M
| $579K | 0.01% |
8,420
+375
| +5% | +$25.8K |
|
461
Vanguard Extended Market ETF
VXF
$24.1B
| $578K | 0.01% |
3,043
| – | – |
|
462
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $559K | 0.01% |
6,046
+768
| +15% | +$71K |
|
463
GE HealthCare
GEHC
$34.6B
| $557K | 0.01% |
7,126
+729
| +11% | +$57K |
|
464
Cencora
COR
$56.7B
| $553K | 0.01% |
2,463
+947
| +62% | +$213K |
|
465
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $552K | 0.01% |
9,951
-845
| -8% | -$46.9K |
|
466
Corteva
CTVA
$49.1B
| $551K | 0.01% |
9,674
+1,710
| +21% | +$97.4K |
|
467
Global X Uranium ETF
URA
$4.17B
| $525K | 0.01% |
19,607
+2,695
| +16% | +$72.2K |
|
468
WEX
WEX
$5.87B
| $520K | 0.01% |
2,965
+60
| +2% | +$10.5K |
|
469
DexCom
DXCM
$31.6B
| $516K | 0.01% |
6,639
+56
| +0.9% | +$4.36K |
|
470
Range Resources
RRC
$8.27B
| $515K | 0.01% |
14,321
+2,110
| +17% | +$75.9K |
|
471
Lennar Class A
LEN
$36.7B
| $507K | 0.01% |
3,842
-5
| -0.1% | -$660 |
|
472
ING
ING
$71B
| $505K | 0.01% |
32,207
+2,188
| +7% | +$34.3K |
|
473
Clorox
CLX
$15.5B
| $504K | 0.01% |
3,106
+1,000
| +47% | +$162K |
|
474
Eversource Energy
ES
$23.6B
| $503K | 0.01% |
8,756
+68
| +0.8% | +$3.91K |
|
475
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $501K | 0.01% |
3,805
+122
| +3% | +$16.1K |
|