FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
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
+$6.52B
(+8.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
211
Reduced
276
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 | |
|---|---|---|---|---|---|---|
601
Simon Property Group
SPG
$58.7B
| $232K | ﹤0.01% |
1,485
-42
| -3% | -$6.57K |
|
602
Relay Therapeutics
RLAY
$709M
| $232K | ﹤0.01% |
27,971
| – | – |
|
603
Occidental Petroleum
OXY
$45.6B
| $231K | ﹤0.01% |
3,557
-3,217
| -47% | -$209K |
|
604
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $230K | ﹤0.01% |
2,859
+16
| +0.6% | +$1.29K |
|
605
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $227K | ﹤0.01% |
2,278
-679
| -23% | -$67.5K |
|
606
Ford
F
$46.2B
| $225K | ﹤0.01% |
+16,967
| New | +$225K |
|
607
Greystone Housing Impact Investors LP
GHI
$251M
| $225K | ﹤0.01% |
13,786
-1
| -0% | -$16 |
|
608
iShares MSCI Japan ETF
EWJ
$15.2B
| $224K | ﹤0.01% |
3,137
-134
| -4% | -$9.56K |
|
609
Janus Henderson
JHG
$6.86B
| $223K | ﹤0.01% |
+6,776
| New | +$223K |
|
610
Cencora
COR
$57.2B
| $222K | ﹤0.01% |
+913
| New | +$222K |
|
611
Duolingo
DUOL
$12.9B
| $221K | ﹤0.01% |
1,000
| – | – |
|
612
Rio Tinto
RIO
$102B
| $217K | ﹤0.01% |
+3,401
| New | +$217K |
|
613
Vanguard Consumer Staples ETF
VDC
$7.61B
| $216K | ﹤0.01% |
1,060
-60
| -5% | -$12.2K |
|
|
B
614
Barrick Mining Corporation
B
$46.3B
| $215K | ﹤0.01% |
12,950
-60
| -0.5% | -$998 |
|
615
Matsons
MATX
$3.24B
| $214K | ﹤0.01% |
1,900
| – | – |
|
616
Genuine Parts
GPC
$19B
| $213K | ﹤0.01% |
+1,378
| New | +$213K |
|
617
Zions Bancorporation
ZION
$8.48B
| $212K | ﹤0.01% |
+4,886
| New | +$212K |
|
618
Magna International
MGA
$12.7B
| $211K | ﹤0.01% |
+3,873
| New | +$211K |
|
619
AptarGroup
ATR
$8.91B
| $208K | ﹤0.01% |
+1,448
| New | +$208K |
|
620
Nurix Therapeutics
NRIX
$723M
| $207K | ﹤0.01% |
14,074
| – | – |
|
621
Vanguard Total Bond Market
BND
$133B
| $205K | ﹤0.01% |
2,828
| – | – |
|
|
CATC
622
DELISTED
CAMBRIDGE BANCORP
CATC
| $204K | ﹤0.01% |
3,000
| – | – |
|
623
J.M. Smucker
SJM
$12B
| $202K | ﹤0.01% |
1,607
-62
| -4% | -$7.8K |
|
624
Energy Transfer Partners
ET
$60.3B
| $176K | ﹤0.01% |
+11,180
| New | +$176K |
|
625
Pliant Therapeutics
PLRX
$105M
| $173K | ﹤0.01% |
11,620
| – | – |
|