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 | |
|---|---|---|---|---|---|---|
476
Stifel
SF
$11.5B
| $681K | 0.01% |
6,561
-90
| -1% | -$9.34K |
|
477
CyberArk
CYBR
$23.3B
| $665K | 0.01% |
1,635
+136
| +9% | +$55.3K |
|
478
iShares Global Clean Energy ETF
ICLN
$1.59B
| $659K | 0.01% |
50,240
-18,850
| -27% | -$247K |
|
479
Haleon
HLN
$43.9B
| $658K | 0.01% |
63,471
+1,540
| +2% | +$16K |
|
480
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $656K | 0.01% |
3,020
-392
| -11% | -$85.2K |
|
481
SPX Corp
SPXC
$9.28B
| $651K | 0.01% |
3,880
| – | – |
|
482
CRH
CRH
$75.4B
| $650K | 0.01% |
7,060
+312
| +5% | +$28.7K |
|
483
Fidelity National Financial
FNF
$16.5B
| $649K | 0.01% |
11,585
-2,050
| -15% | -$115K |
|
484
Corteva
CTVA
$49.1B
| $649K | 0.01% |
8,712
-1,028
| -11% | -$76.6K |
|
485
Essential Utilities
WTRG
$11B
| $647K | 0.01% |
17,430
-6,350
| -27% | -$236K |
|
486
Southwest Airlines
LUV
$16.5B
| $645K | 0.01% |
19,880
-2,848
| -13% | -$92.4K |
|
487
Interactive Brokers
IBKR
$26.8B
| $643K | 0.01% |
11,607
+2,815
| +32% | +$156K |
|
488
Solventum
SOLV
$12.6B
| $632K | 0.01% |
8,334
-891
| -10% | -$67.6K |
|
489
Rhythm Pharmaceuticals
RYTM
$6.78B
| $632K | 0.01% |
10,000
-5,000
| -33% | -$316K |
|
490
GSK
GSK
$81.5B
| $630K | 0.01% |
16,400
+580
| +4% | +$22.3K |
|
491
DexCom
DXCM
$31.6B
| $627K | 0.01% |
7,187
+31
| +0.4% | +$2.71K |
|
492
Credicorp
BAP
$20.7B
| $626K | 0.01% |
2,799
+65
| +2% | +$14.5K |
|
493
Truist Financial
TFC
$60B
| $621K | 0.01% |
14,439
-1,327
| -8% | -$57K |
|
494
FTAI Aviation
FTAI
$15.8B
| $618K | 0.01% |
5,371
+1,945
| +57% | +$224K |
|
495
Trimble
TRMB
$19.2B
| $617K | 0.01% |
8,121
-206
| -2% | -$15.7K |
|
496
iShares Silver Trust
SLV
$20.1B
| $615K | 0.01% |
18,759
-1,151
| -6% | -$37.8K |
|
497
Franco-Nevada
FNV
$37.3B
| $615K | 0.01% |
3,750
-5
| -0.1% | -$820 |
|
498
Zimmer Biomet
ZBH
$20.9B
| $613K | 0.01% |
6,724
-274
| -4% | -$25K |
|
499
TCW Transform 500 ETF
VOTE
$873M
| $612K | 0.01% |
8,420
| – | – |
|
500
Range Resources
RRC
$8.27B
| $609K | 0.01% |
14,972
+460
| +3% | +$18.7K |
|