FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.16%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.64B
AUM Growth
+$61.3M
(+0.81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Top Buys
| 1 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$22.8M |
| 2 |
Home Depot
HD
|
+$14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$9.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$13.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.72M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $400K | 0.01% |
3,486
+1,751
| +101% | +$201K |
|
577
Descartes Systems
DSGX
$9.21B
| $400K | 0.01% |
+3,965
| New | +$400K |
|
578
Sterling Infrastructure
STRL
$8.58B
| $399K | 0.01% |
+3,526
| New | +$399K |
|
579
Integer Holdings
ITGR
$3.7B
| $398K | 0.01% |
+3,370
| New | +$398K |
|
580
PJT Partners
PJT
$4.34B
| $397K | 0.01% |
+2,876
| New | +$397K |
|
581
SouthState Bank Corporation
SSB
$10.3B
| $395K | 0.01% |
+4,255
| New | +$395K |
|
582
Ball Corp
BALL
$13.8B
| $395K | 0.01% |
7,582
-784
| -9% | -$40.8K |
|
583
Fulcrum Therapeutics
FULC
$390M
| $393K | 0.01% |
136,555
| – | – |
|
584
Strategas Macro Thematic Opportunities ETF
SAMT
$207M
| $393K | 0.01% |
13,465
| – | – |
|
585
Group 1 Automotive
GPI
$6.14B
| $391K | 0.01% |
+1,025
| New | +$391K |
|
586
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $391K | 0.01% |
1,600
+469
| +41% | +$115K |
|
587
Advanced Energy
AEIS
$5.83B
| $391K | 0.01% |
4,100
+2,212
| +117% | +$211K |
|
588
Capital One
COF
$142B
| $391K | 0.01% |
2,178
-84
| -4% | -$15.1K |
|
589
Texas Roadhouse
TXRH
$11.1B
| $387K | 0.01% |
+2,321
| New | +$387K |
|
590
Charter Communications
CHTR
$36B
| $387K | 0.01% |
1,049
-273
| -21% | -$101K |
|
591
Comerica
CMA
$8.91B
| $385K | 0.01% |
6,527
+2,943
| +82% | +$174K |
|
592
Welltower
WELL
$113B
| $385K | 0.01% |
2,515
-145
| -5% | -$22.2K |
|
593
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $385K | 0.01% |
2,066
+299
| +17% | +$55.7K |
|
594
Royal Bank of Canada
RY
$204B
| $385K | 0.01% |
3,412
| – | – |
|
595
Novanta
NOVT
$4.15B
| $384K | 0.01% |
+3,005
| New | +$384K |
|
596
FTAI Aviation
FTAI
$16.8B
| $380K | 0.01% |
+3,426
| New | +$380K |
|
597
Avient
AVNT
$3.41B
| $380K | 0.01% |
+10,221
| New | +$380K |
|
598
First Horizon
FHN
$11.4B
| $378K | 0.01% |
19,481
+4,198
| +27% | +$81.5K |
|
599
Performance Food Group
PFGC
$16.1B
| $377K | ﹤0.01% |
+4,796
| New | +$377K |
|
600
Aon
AON
$79.8B
| $376K | ﹤0.01% |
943
+2
| +0.2% | +$798 |
|