FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+3.83%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.66B
AUM Growth
+$144M
(+2.2%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.9M |
| 4 |
Palo Alto Networks
PANW
|
$6.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$4.14M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26.2M |
| 3 |
Moderna
MRNA
|
$6.65M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.3M |
| 5 |
Apple
AAPL
|
$5.26M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 7.42% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $375K | 0.01% |
8,289
| – | – |
|
502
Motorola Solutions
MSI
$79.8B
| $372K | 0.01% |
964
+249
| +35% | +$96.1K |
|
503
Sony
SONY
$165B
| $372K | 0.01% |
21,900
-1,335
| -6% | -$22.7K |
|
504
International Paper
IP
$25.7B
| $371K | 0.01% |
8,609
| – | – |
|
505
Enphase Energy
ENPH
$5.18B
| $371K | 0.01% |
3,716
-324
| -8% | -$32.3K |
|
506
MetLife
MET
$52.9B
| $365K | 0.01% |
5,202
+36
| +0.7% | +$2.53K |
|
507
A.O. Smith
AOS
$10.3B
| $365K | 0.01% |
4,464
-173
| -4% | -$14.1K |
|
508
Strategas Global Policy Opportunities ETF
SAGP
$58.5M
| $365K | 0.01% |
13,420
| – | – |
|
509
Icon
ICLR
$13.6B
| $365K | 0.01% |
1,163
+273
| +31% | +$85.6K |
|
510
Royal Bank of Canada
RY
$204B
| $363K | 0.01% |
3,414
| – | – |
|
511
Coca-Cola Europacific Partners
CCEP
$40.4B
| $362K | 0.01% |
4,968
+329
| +7% | +$24K |
|
512
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $360K | 0.01% |
15,457
| – | – |
|
513
Keysight
KEYS
$28.9B
| $356K | 0.01% |
2,600
-55
| -2% | -$7.52K |
|
514
nVent Electric
NVT
$14.9B
| $354K | 0.01% |
4,624
-700
| -13% | -$53.6K |
|
515
Hexcel
HXL
$5.16B
| $354K | 0.01% |
5,671
| – | – |
|
516
Morningstar
MORN
$10.8B
| $353K | 0.01% |
1,192
-100
| -8% | -$29.6K |
|
517
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $352K | 0.01% |
13,465
| – | – |
|
518
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $348K | 0.01% |
15,315
+2,209
| +17% | +$50.2K |
|
519
International Flavors & Fragrances
IFF
$16.9B
| $346K | 0.01% |
3,632
+175
| +5% | +$16.7K |
|
520
Haleon
HLN
$43.9B
| $343K | 0.01% |
41,478
-569
| -1% | -$4.7K |
|
521
DTE Energy
DTE
$28.4B
| $342K | 0.01% |
3,082
-102
| -3% | -$11.3K |
|
522
AvalonBay Communities
AVB
$27.8B
| $339K | 0.01% |
1,637
-175
| -10% | -$36.2K |
|
523
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $335K | 0.01% |
4,515
| – | – |
|
524
Best Buy
BBY
$16.1B
| $332K | 0.01% |
3,935
| – | – |
|
525
Trimble
TRMB
$19.2B
| $327K | ﹤0.01% |
5,854
+160
| +3% | +$8.95K |
|