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 | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$28.9B
| $498K | 0.01% |
3,098
+541
| +21% | +$86.9K |
|
477
L3Harris
LHX
$51B
| $495K | 0.01% |
2,352
-634
| -21% | -$133K |
|
478
GSK
GSK
$81.6B
| $494K | 0.01% |
14,616
-3,022
| -17% | -$102K |
|
479
AvalonBay Communities
AVB
$27.8B
| $493K | 0.01% |
2,241
-370
| -14% | -$81.4K |
|
480
West Pharmaceutical
WST
$18B
| $490K | 0.01% |
1,496
+10
| +0.7% | +$3.28K |
|
481
nVent Electric
NVT
$14.9B
| $483K | 0.01% |
7,088
-1,208
| -15% | -$82.3K |
|
482
Autodesk
ADSK
$69.5B
| $482K | 0.01% |
1,631
| – | – |
|
483
AptarGroup
ATR
$9.13B
| $473K | 0.01% |
3,013
+745
| +33% | +$117K |
|
484
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $471K | 0.01% |
5,358
| – | – |
|
485
International Paper
IP
$25.7B
| $463K | 0.01% |
8,603
-6
| -0.1% | -$323 |
|
486
Vanguard Total Bond Market
BND
$135B
| $462K | 0.01% |
+6,430
| New | +$462K |
|
487
Ball Corp
BALL
$13.9B
| $461K | 0.01% |
8,366
-262
| -3% | -$14.4K |
|
488
Marathon Petroleum
MPC
$54.8B
| $456K | 0.01% |
3,269
-4,641
| -59% | -$647K |
|
489
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $454K | 0.01% |
9,426
| – | – |
|
490
Coca-Cola Europacific Partners
CCEP
$40.4B
| $454K | 0.01% |
5,908
+563
| +11% | +$43.2K |
|
491
Haleon
HLN
$43.9B
| $453K | 0.01% |
47,519
+5,565
| +13% | +$53.1K |
|
492
Charter Communications
CHTR
$35.7B
| $453K | 0.01% |
1,322
+63
| +5% | +$21.6K |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $446K | 0.01% |
1,322
+155
| +13% | +$52.3K |
|
494
Motorola Solutions
MSI
$79.8B
| $446K | 0.01% |
964
| – | – |
|
495
iShares Silver Trust
SLV
$20.1B
| $443K | 0.01% |
16,810
-1,000
| -6% | -$26.3K |
|
496
Franco-Nevada
FNV
$37.3B
| $442K | 0.01% |
3,755
-725
| -16% | -$85.3K |
|
497
iShares International Select Dividend ETF
IDV
$5.74B
| $434K | 0.01% |
15,849
+1,051
| +7% | +$28.8K |
|
498
Fortive
FTV
$16.2B
| $433K | 0.01% |
5,770
+250
| +5% | +$18.8K |
|
499
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $430K | 0.01% |
10,065
-5,000
| -33% | -$214K |
|
500
Williams Companies
WMB
$69.9B
| $422K | 0.01% |
7,789
+433
| +6% | +$23.4K |
|