FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.82%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
314
Reduced
361
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$4.55M |
| 3 |
TJX Companies
TJX
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.94M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$10.4M |
| 4 |
Coupang
CPNG
|
$7.87M |
| 5 |
Microsoft
MSFT
|
$5.88M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sprott Uranium Miners ETF
URNM
$1.68B
| $326K | ﹤0.01% |
6,805
| – | – |
|
652
Dorman Products
DORM
$5B
| $326K | ﹤0.01% |
2,658
+139
| +6% | +$17.1K |
|
653
Westamerica Bancorp
WABC
$1.26B
| $326K | ﹤0.01% |
6,730
+110
| +2% | +$5.33K |
|
654
Arch Capital
ACGL
$34.1B
| $325K | ﹤0.01% |
3,572
+114
| +3% | +$10.4K |
|
655
Camden National
CAC
$686M
| $325K | ﹤0.01% |
8,000
| – | – |
|
656
Rollins
ROL
$27.4B
| $324K | ﹤0.01% |
5,750
+1,884
| +49% | +$106K |
|
657
Coastal Financial
CCB
$1.66B
| $323K | ﹤0.01% |
3,337
-489
| -13% | -$47.4K |
|
658
Clorox
CLX
$15.5B
| $323K | ﹤0.01% |
2,692
-67
| -2% | -$8.05K |
|
659
Watts Water Technologies
WTS
$9.35B
| $322K | ﹤0.01% |
1,310
-20
| -2% | -$4.92K |
|
660
Hubbell
HUBB
$23.2B
| $322K | ﹤0.01% |
788
-36
| -4% | -$14.7K |
|
661
Allison Transmission
ALSN
$7.53B
| $320K | ﹤0.01% |
3,370
+942
| +39% | +$89.5K |
|
662
ITT
ITT
$13.3B
| $316K | ﹤0.01% |
2,015
| – | – |
|
663
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $315K | ﹤0.01% |
+7,780
| New | +$315K |
|
|
BOW
664
Bowhead Specialty Holdings
BOW
$1.08B
| $315K | ﹤0.01% |
8,389
+120
| +1% | +$4.5K |
|
665
Independence Realty Trust
IRT
$4.22B
| $314K | ﹤0.01% |
17,774
+293
| +2% | +$5.18K |
|
666
KeyCorp
KEY
$20.8B
| $314K | ﹤0.01% |
18,025
-3,109
| -15% | -$54.2K |
|
667
Carpenter Technology
CRS
$12.3B
| $313K | ﹤0.01% |
+1,133
| New | +$313K |
|
668
Blue Ridge Bankshares
BRBS
$374M
| $312K | ﹤0.01% |
87,014
+1,434
| +2% | +$5.15K |
|
669
Avery Dennison
AVY
$13.1B
| $312K | ﹤0.01% |
1,779
-1,446
| -45% | -$254K |
|
670
Ducommun
DCO
$1.35B
| $312K | ﹤0.01% |
+3,777
| New | +$312K |
|
671
AtriCure
ATRC
$1.76B
| $311K | ﹤0.01% |
9,503
+650
| +7% | +$21.3K |
|
|
SEI
672
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $311K | ﹤0.01% |
+10,990
| New | +$311K |
|
673
Greystone Housing Impact Investors LP
GHI
$253M
| $310K | ﹤0.01% |
27,395
+13,552
| +98% | +$153K |
|
674
Pultegroup
PHM
$27.7B
| $309K | ﹤0.01% |
2,932
+310
| +12% | +$32.7K |
|
675
PGIM AAA CLO ETF
PAAA
$4.22B
| $309K | ﹤0.01% |
6,000
| – | – |
|