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 | |
|---|---|---|---|---|---|---|
701
FVCBankcorp
FVCB
$241M
| $261K | ﹤0.01% |
+24,662
| New | +$261K |
|
702
ITT
ITT
$13.3B
| $260K | ﹤0.01% |
+2,015
| New | +$260K |
|
703
West Pharmaceutical
WST
$18B
| $259K | ﹤0.01% |
1,158
-338
| -23% | -$75.7K |
|
704
Datadog
DDOG
$47.5B
| $258K | ﹤0.01% |
2,598
| – | – |
|
705
Apollo Global Management
APO
$75.3B
| $258K | ﹤0.01% |
1,882
+393
| +26% | +$53.8K |
|
706
Comfort Systems
FIX
$24.9B
| $257K | ﹤0.01% |
+796
| New | +$257K |
|
|
ITCI
707
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $256K | ﹤0.01% |
+1,939
| New | +$256K |
|
708
Shore Bancshares
SHBI
$566M
| $255K | ﹤0.01% |
+18,811
| New | +$255K |
|
|
SWTX
709
DELISTED
SpringWorks Therapeutics
SWTX
| $253K | ﹤0.01% |
+5,730
| New | +$253K |
|
710
Simon Property Group
SPG
$59.5B
| $253K | ﹤0.01% |
1,522
-20
| -1% | -$3.32K |
|
711
Arcutis Biotherapeutics
ARQT
$2.06B
| $253K | ﹤0.01% |
+16,156
| New | +$253K |
|
712
UBS Group
UBS
$128B
| $252K | ﹤0.01% |
8,222
-924
| -10% | -$28.3K |
|
713
Dolby
DLB
$6.96B
| $252K | ﹤0.01% |
3,133
-230
| -7% | -$18.5K |
|
714
Crane NXT
CXT
$3.51B
| $251K | ﹤0.01% |
+4,887
| New | +$251K |
|
715
Ultragenyx Pharmaceutical
RARE
$3.07B
| $251K | ﹤0.01% |
+6,922
| New | +$251K |
|
|
SW
716
Smurfit Westrock plc
SW
$24.5B
| $249K | ﹤0.01% |
5,518
-97
| -2% | -$4.37K |
|
717
Atlantic Union Bankshares
AUB
$5.09B
| $249K | ﹤0.01% |
+7,983
| New | +$249K |
|
718
Cathay General Bancorp
CATY
$3.43B
| $248K | ﹤0.01% |
+5,757
| New | +$248K |
|
719
Live Nation Entertainment
LYV
$37.9B
| $247K | ﹤0.01% |
1,894
+28
| +2% | +$3.66K |
|
720
Azenta
AZTA
$1.39B
| $247K | ﹤0.01% |
+7,121
| New | +$247K |
|
721
Brink's
BCO
$4.78B
| $246K | ﹤0.01% |
2,856
| – | – |
|
722
Toyota
TM
$260B
| $246K | ﹤0.01% |
1,393
-11
| -0.8% | -$1.94K |
|
723
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $245K | ﹤0.01% |
+2,371
| New | +$245K |
|
724
Exponent
EXPO
$3.61B
| $244K | ﹤0.01% |
+3,012
| New | +$244K |
|
725
Eastern Bankshares
EBC
$3.44B
| $244K | ﹤0.01% |
14,868
| – | – |
|