FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.49%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.52B
AUM Growth
+$532M
(+8.9%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$46.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.77M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 2 |
Apple
AAPL
|
$7.05M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.11M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Haleon
HLN
$43.9B
| $357K | 0.01% |
42,047
+7,912
| +23% | +$67.2K |
|
527
Tradeweb Markets
TW
$25.4B
| $347K | 0.01% |
+3,335
| New | +$347K |
|
528
Royal Bank of Canada
RY
$204B
| $344K | 0.01% |
3,414
| – | – |
|
529
BorgWarner
BWA
$9.53B
| $344K | 0.01% |
9,908
-5,595
| -36% | -$194K |
|
530
Halliburton
HAL
$18.8B
| $343K | 0.01% |
8,709
+120
| +1% | +$4.73K |
|
531
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $343K | 0.01% |
4,515
-2,655
| -37% | -$202K |
|
532
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $342K | 0.01% |
13,465
-1,015
| -7% | -$25.8K |
|
533
T Rowe Price
TROW
$23.8B
| $340K | 0.01% |
+2,785
| New | +$340K |
|
534
Kroger
KR
$44.8B
| $339K | 0.01% |
5,931
-300
| -5% | -$17.1K |
|
535
AvalonBay Communities
AVB
$27.8B
| $336K | 0.01% |
1,812
-34
| -2% | -$6.31K |
|
536
International Paper
IP
$25.7B
| $336K | 0.01% |
8,609
+400
| +5% | +$15.6K |
|
537
ON Semiconductor
ON
$20.1B
| $336K | 0.01% |
4,565
-671
| -13% | -$49.4K |
|
538
CoStar Group
CSGP
$37.9B
| $331K | 0.01% |
3,426
+882
| +35% | +$85.2K |
|
539
Uber
UBER
$190B
| $331K | 0.01% |
+4,297
| New | +$331K |
|
540
AGCO
AGCO
$8.28B
| $330K | 0.01% |
2,683
| – | – |
|
541
Consolidated Edison
ED
$35.4B
| $328K | 0.01% |
3,612
-300
| -8% | -$27.2K |
|
542
Schwab US REIT ETF
SCHH
$8.38B
| $325K | 0.01% |
16,003
| – | – |
|
543
Coca-Cola Europacific Partners
CCEP
$40.4B
| $324K | 0.01% |
4,639
+1,054
| +29% | +$73.7K |
|
544
Tetra Tech
TTEK
$9.48B
| $324K | 0.01% |
8,775
| – | – |
|
545
Snowflake
SNOW
$75.3B
| $323K | 0.01% |
+2,000
| New | +$323K |
|
546
Altice USA
ATUS
$1.05B
| $323K | 0.01% |
123,783
| – | – |
|
547
Best Buy
BBY
$16.1B
| $323K | 0.01% |
3,935
+506
| +15% | +$41.5K |
|
548
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $321K | ﹤0.01% |
3,005
| – | – |
|
549
Kellanova
K
$27.8B
| $320K | ﹤0.01% |
5,578
+403
| +8% | +$23.1K |
|
550
Capital One
COF
$142B
| $315K | ﹤0.01% |
2,116
| – | – |
|