FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.16%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.64B
AUM Growth
+$61.3M
(+0.81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Top Buys
| 1 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$22.8M |
| 2 |
Home Depot
HD
|
+$14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$9.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$13.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.72M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$16.4B
| $763K | 0.01% |
+22,728
| New | +$763K |
|
452
HDFC Bank
HDB
$182B
| $758K | 0.01% |
11,410
+48
| +0.4% | +$3.19K |
|
453
PayPal
PYPL
$63.9B
| $758K | 0.01% |
11,611
+164
| +1% | +$10.7K |
|
454
Rentokil
RTO
$12.8B
| $755K | 0.01% |
32,950
+2,233
| +7% | +$51.1K |
|
455
Oneok
OKE
$45.8B
| $748K | 0.01% |
7,536
+247
| +3% | +$24.5K |
|
456
Cencora
COR
$58.1B
| $743K | 0.01% |
2,673
+210
| +9% | +$58.4K |
|
457
SPDR S&P Dividend ETF
SDY
$20.3B
| $739K | 0.01% |
5,444
-11,650
| -68% | -$1.58M |
|
458
Axon Enterprise
AXON
$58.6B
| $736K | 0.01% |
+1,399
| New | +$736K |
|
459
Southern Company
SO
$101B
| $732K | 0.01% |
7,961
-7
| -0.1% | -$644 |
|
460
DuPont de Nemours
DD
$32.1B
| $730K | 0.01% |
9,777
+230
| +2% | +$17.2K |
|
461
Crown Castle
CCI
$41.2B
| $728K | 0.01% |
6,988
-867
| -11% | -$90.4K |
|
462
CDW
CDW
$22.1B
| $724K | 0.01% |
4,517
+802
| +22% | +$129K |
|
463
United Rentals
URI
$61.6B
| $720K | 0.01% |
1,149
-82
| -7% | -$51.4K |
|
464
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $717K | 0.01% |
8,774
-151
| -2% | -$12.3K |
|
465
Hewlett Packard
HPE
$32.4B
| $716K | 0.01% |
46,427
+14,030
| +43% | +$216K |
|
466
Compass Diversified
CODI
$533M
| $714K | 0.01% |
+38,266
| New | +$714K |
|
467
Solventum
SOLV
$12.6B
| $701K | 0.01% |
9,225
-690
| -7% | -$52.5K |
|
468
Shopify
SHOP
$186B
| $695K | 0.01% |
7,277
+417
| +6% | +$39.8K |
|
469
Materials Select Sector SPDR Fund
XLB
$5.46B
| $692K | 0.01% |
8,043
-44
| -0.5% | -$3.78K |
|
470
Coca-Cola Europacific Partners
CCEP
$40.6B
| $691K | 0.01% |
7,945
+2,037
| +34% | +$177K |
|
471
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $674K | 0.01% |
3,412
+591
| +21% | +$117K |
|
472
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $669K | 0.01% |
11,691
+1,626
| +16% | +$93K |
|
473
Vanguard Industrials ETF
VIS
$6.14B
| $657K | 0.01% |
2,654
-20
| -0.7% | -$4.95K |
|
474
Ally Financial
ALLY
$12.8B
| $655K | 0.01% |
+17,955
| New | +$655K |
|
475
iShares Core High Dividend ETF
HDV
$11.5B
| $652K | 0.01% |
5,384
| – | – |
|