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 | |
|---|---|---|---|---|---|---|
526
Strategas Macro Thematic Opportunities ETF
SAMT
$202M
| $374K | 0.01% |
13,465
| – | – |
|
|
ANSS
527
DELISTED
Ansys
ANSS
| $372K | 0.01% |
1,167
-51
| -4% | -$16.3K |
|
528
AptarGroup
ATR
$9.12B
| $363K | 0.01% |
2,268
| – | – |
|
529
Trimble
TRMB
$19B
| $359K | 0.01% |
5,789
-65
| -1% | -$4.04K |
|
530
Kenvue
KVUE
$39.3B
| $359K | 0.01% |
15,502
-9,675
| -38% | -$224K |
|
531
Uber
UBER
$189B
| $356K | 0.01% |
4,730
+319
| +7% | +$24K |
|
532
General Motors
GM
$55.4B
| $355K | 0.01% |
7,906
-684
| -8% | -$30.7K |
|
533
Vanguard FTSE Pacific ETF
VPL
$7.8B
| $354K | ﹤0.01% |
4,515
| – | – |
|
534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $349K | ﹤0.01% |
2,825
| – | – |
|
535
Washington Trust Bancorp
WASH
$574M
| $349K | ﹤0.01% |
10,840
-153
| -1% | -$4.93K |
|
536
Clorox
CLX
$15.6B
| $343K | ﹤0.01% |
2,106
| – | – |
|
537
Cencora
COR
$56.8B
| $341K | ﹤0.01% |
1,516
+300
| +25% | +$67.5K |
|
538
Applovin
APP
$164B
| $339K | ﹤0.01% |
+2,596
| New | +$339K |
|
539
Kroger
KR
$44.8B
| $338K | ﹤0.01% |
5,899
-29
| -0.5% | -$1.66K |
|
540
NewMarket
NEU
$7.63B
| $337K | ﹤0.01% |
610
| – | – |
|
541
Credicorp
BAP
$20.2B
| $336K | ﹤0.01% |
1,859
+206
| +12% | +$37.3K |
|
542
Genuine Parts
GPC
$19.4B
| $336K | ﹤0.01% |
2,406
+698
| +41% | +$97.5K |
|
543
Williams Companies
WMB
$69B
| $336K | ﹤0.01% |
7,356
-21
| -0.3% | -$959 |
|
544
Capital One
COF
$142B
| $334K | ﹤0.01% |
2,232
+35
| +2% | +$5.24K |
|
545
Aptiv
APTV
$17.5B
| $331K | ﹤0.01% |
4,598
-4,977
| -52% | -$358K |
|
546
Camden National
CAC
$685M
| $331K | ﹤0.01% |
8,000
-4,000
| -33% | -$165K |
|
547
International Flavors & Fragrances
IFF
$17B
| $330K | ﹤0.01% |
3,149
-483
| -13% | -$50.7K |
|
548
Old Dominion Freight Line
ODFL
$31.7B
| $330K | ﹤0.01% |
1,659
+214
| +15% | +$42.5K |
|
549
WisdomTree US High Dividend Fund
DHS
$1.29B
| $328K | ﹤0.01% |
3,493
| – | – |
|
550
Snowflake
SNOW
$74.3B
| $326K | ﹤0.01% |
2,835
+1,060
| +60% | +$122K |
|