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 | |
|---|---|---|---|---|---|---|
776
Schneider National
SNDR
$4.3B
| $221K | ﹤0.01% |
9,165
+76
| +0.8% | +$1.84K |
|
777
W.R. Berkley
WRB
$27.3B
| $220K | ﹤0.01% |
+2,993
| New | +$220K |
|
778
Vanguard Large-Cap ETF
VV
$44.6B
| $220K | ﹤0.01% |
770
-40
| -5% | -$11.4K |
|
779
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $220K | ﹤0.01% |
+2,394
| New | +$220K |
|
780
Alnylam Pharmaceuticals
ALNY
$59.2B
| $219K | ﹤0.01% |
+673
| New | +$219K |
|
781
Azenta
AZTA
$1.39B
| $219K | ﹤0.01% |
7,121
| – | – |
|
782
Best Buy
BBY
$16.1B
| $218K | ﹤0.01% |
3,242
-2
| -0.1% | -$134 |
|
|
MCI
783
Barings Corporate Investors
MCI
$434M
| $216K | ﹤0.01% |
9,986
| – | – |
|
784
Lithia Motors
LAD
$8.74B
| $216K | ﹤0.01% |
+640
| New | +$216K |
|
785
Disc Medicine
IRON
$2.11B
| $215K | ﹤0.01% |
4,051
| – | – |
|
786
Crinetics Pharmaceuticals
CRNX
$3.35B
| $213K | ﹤0.01% |
7,420
+525
| +8% | +$15.1K |
|
|
EXE
787
Expand Energy Corporation Common Stock
EXE
$22.7B
| $212K | ﹤0.01% |
+1,811
| New | +$212K |
|
788
Matsons
MATX
$3.36B
| $212K | ﹤0.01% |
1,900
| – | – |
|
789
Hologic
HOLX
$14.8B
| $209K | ﹤0.01% |
+3,210
| New | +$209K |
|
790
Lamb Weston
LW
$8.08B
| $209K | ﹤0.01% |
4,024
+101
| +3% | +$5.24K |
|
791
Occidental Petroleum
OXY
$45.2B
| $207K | ﹤0.01% |
4,922
+381
| +8% | +$16K |
|
792
Global Partners
GLP
$1.74B
| $207K | ﹤0.01% |
3,920
| – | – |
|
793
IMAX
IMAX
$1.6B
| $206K | ﹤0.01% |
+7,380
| New | +$206K |
|
794
Minerals Technologies
MTX
$2.01B
| $206K | ﹤0.01% |
3,745
+530
| +16% | +$29.2K |
|
795
Ubiquiti
UI
$34.9B
| $206K | ﹤0.01% |
+500
| New | +$206K |
|
796
Chord Energy
CHRD
$5.92B
| $205K | ﹤0.01% |
2,114
+163
| +8% | +$15.8K |
|
797
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $204K | ﹤0.01% |
+1,654
| New | +$204K |
|
798
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $203K | ﹤0.01% |
3,949
| – | – |
|
799
Allegion
ALLE
$14.8B
| $203K | ﹤0.01% |
+1,405
| New | +$203K |
|
800
Waters Corp
WAT
$18.2B
| $202K | ﹤0.01% |
+578
| New | +$202K |
|