FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.78%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.99B
AUM Growth
+$517M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
Apple
AAPL
|
$8.87M |
| 3 |
Microsoft
MSFT
|
$5.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.02M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 5.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$5.91B
| $283K | ﹤0.01% |
2,003
-75
| -4% | -$10.6K |
|
552
CDW
CDW
$22.2B
| $282K | ﹤0.01% |
1,242
-46
| -4% | -$10.5K |
|
553
Micron Technology
MU
$147B
| $282K | ﹤0.01% |
3,305
-9
| -0.3% | -$768 |
|
554
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $282K | ﹤0.01% |
12,105
-1,863
| -13% | -$43.4K |
|
555
Haleon
HLN
$43.9B
| $281K | ﹤0.01% |
34,135
+2,655
| +8% | +$21.9K |
|
556
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $280K | ﹤0.01% |
3,005
| – | – |
|
557
Yum China
YUMC
$16.5B
| $280K | ﹤0.01% |
6,588
-250
| -4% | -$10.6K |
|
558
Capital One
COF
$142B
| $277K | ﹤0.01% |
+2,116
| New | +$277K |
|
559
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $277K | ﹤0.01% |
12,010
| – | – |
|
560
Teradata
TDC
$1.99B
| $275K | ﹤0.01% |
6,325
-38
| -0.6% | -$1.65K |
|
561
ING
ING
$71B
| $275K | ﹤0.01% |
18,316
+1,717
| +10% | +$25.8K |
|
562
Akamai
AKAM
$11.3B
| $274K | ﹤0.01% |
2,313
| – | – |
|
563
Kenvue
KVUE
$35.7B
| $272K | ﹤0.01% |
+12,621
| New | +$272K |
|
564
Best Buy
BBY
$16.1B
| $268K | ﹤0.01% |
3,429
-301
| -8% | -$23.6K |
|
565
Dimensional International Value ETF
DFIV
$13.1B
| $268K | ﹤0.01% |
7,791
| – | – |
|
566
Healthpeak Properties
DOC
$12.8B
| $260K | ﹤0.01% |
13,142
-128
| -1% | -$2.53K |
|
567
Baxter International
BAX
$12.5B
| $259K | ﹤0.01% |
6,705
-1,801
| -21% | -$69.6K |
|
568
Booz Allen Hamilton
BAH
$12.6B
| $256K | ﹤0.01% |
2,000
| – | – |
|
569
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $250K | ﹤0.01% |
+2,737
| New | +$250K |
|
570
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $250K | ﹤0.01% |
+8,388
| New | +$250K |
|
571
UBS Group
UBS
$128B
| $249K | ﹤0.01% |
+8,074
| New | +$249K |
|
572
Keurig Dr Pepper
KDP
$38.9B
| $249K | ﹤0.01% |
7,465
-17
| -0.2% | -$566 |
|
573
H.B. Fuller
FUL
$3.37B
| $243K | ﹤0.01% |
2,982
| – | – |
|
574
Coca-Cola Europacific Partners
CCEP
$40.4B
| $239K | ﹤0.01% |
3,585
+348
| +11% | +$23.2K |
|
575
iShares TIPS Bond ETF
TIP
$13.6B
| $236K | ﹤0.01% |
2,191
| – | – |
|