FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.81%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.16B
AUM Growth
+$498M
(+7.5%)
Cap. Flow
+$93.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
671
New
42
Increased
255
Reduced
238
Closed
17
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$27.1M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$25.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sony
SONY
$165B
| $479K | 0.01% |
24,825
+2,925
| +13% | +$56.5K |
|
477
Corteva
CTVA
$48.7B
| $468K | 0.01% |
7,964
-61
| -0.8% | -$3.59K |
|
478
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $464K | 0.01% |
19,519
+4,204
| +27% | +$100K |
|
479
Corpay
CPAY
$22.3B
| $460K | 0.01% |
1,472
+470
| +47% | +$147K |
|
480
Carlisle Companies
CSL
$16.9B
| $452K | 0.01% |
1,006
| – | – |
|
481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $450K | 0.01% |
5,741
| – | – |
|
482
Autodesk
ADSK
$69.1B
| $449K | 0.01% |
1,631
-12
| -0.7% | -$3.31K |
|
483
iShares International Select Dividend ETF
IDV
$5.74B
| $447K | 0.01% |
+14,798
| New | +$447K |
|
484
West Pharmaceutical
WST
$18.1B
| $446K | 0.01% |
1,486
+204
| +16% | +$61.2K |
|
485
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $445K | 0.01% |
9,426
| – | – |
|
|
BTC
486
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $445K | 0.01% |
+15,803
| New | +$445K |
|
487
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $444K | 0.01% |
5,358
| – | – |
|
488
Haleon
HLN
$43.5B
| $444K | 0.01% |
41,954
+476
| +1% | +$5.04K |
|
489
DexCom
DXCM
$31.4B
| $441K | 0.01% |
6,583
-9
| -0.1% | -$603 |
|
490
Toll Brothers
TOL
$14.2B
| $437K | 0.01% |
2,830
-770
| -21% | -$119K |
|
491
Fidelity Total Bond ETF
FBND
$20.5B
| $436K | 0.01% |
9,330
| – | – |
|
492
Fortive
FTV
$16.1B
| $436K | 0.01% |
5,520
-536
| -9% | -$42.3K |
|
493
Motorola Solutions
MSI
$79.6B
| $433K | 0.01% |
964
| – | – |
|
494
Tetra Tech
TTEK
$9.39B
| $433K | 0.01% |
9,190
| – | – |
|
495
Devon Energy
DVN
$21.9B
| $433K | 0.01% |
11,074
+329
| +3% | +$12.9K |
|
496
Charles Schwab
SCHW
$167B
| $431K | 0.01% |
6,645
-694
| -9% | -$45K |
|
497
Tejon Ranch
TRC
$443M
| $426K | 0.01% |
24,250
| – | – |
|
498
Royal Bank of Canada
RY
$204B
| $426K | 0.01% |
3,412
-2
| -0.1% | -$249 |
|
499
Voya Financial
VOYA
$7.34B
| $425K | 0.01% |
5,361
-1,013
| -16% | -$80.3K |
|
500
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $423K | 0.01% |
12,736
-10,650
| -46% | -$354K |
|