FT
Fiduciary Trust Portfolio holdings
AUM
$8.46B
1-Year Est. Return
21.4%
This Fund
S&P 500
1 Year Est. Return
+21.4%
AUM
$8.46B
AUM Growth
-$339M
(-3.9%)
Holding
915
Top Buys
| 1 | +$22.9M | |
| 2 | +$16.6M | |
| 3 | +$4.99M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.81M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.77M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$14M | |
| 3 | +$12.9M | |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$12.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Consumer Discretionary | 11.82% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 5.53% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
BlackRock Health Sciences Trust II
BMEZ
$900M
| – | – |
-16,033
|
|
||
902
Blue Ridge Bankshares
BRBS
$295M
| – | – |
-54,916
|
|
||
903
German American Bancorp
GABC
$1.64B
| – | – |
-6,754
|
|
||
904
CBIZ
CBZ
$1.81B
| – | – |
-6,570
|
|
||
905
Lithia Motors
LAD
$6.74B
| – | – |
-639
|
|
||
906
NBT Bancorp
NBTB
$2.42B
| – | – |
-8,905
|
|
||
907
PGIM AAA CLO ETF
PAAA
$10.1B
| – | – |
-6,000
|
|
||
908
Prudential Financial
PRU
$35.7B
| – | – |
-2,287
|
|
||
909
Revolve Group
RVLV
$1.37B
| – | – |
-7,618
|
|
||
910
Silgan Holdings
SLGN
$3.89B
| – | – |
-5,651
|
|
||
911
Snowflake
SNOW
$90.5B
| – | – |
-2,425
|
|
||
912
SouthState Bank Corp
SSB
$9.2B
| – | – |
-4,172
|
|
||
913
Tandem Diabetes Care
TNDM
$1.27B
| – | – |
-9,447
|
|
||
914
Webster Financial
WBS
$11.8B
| – | – |
-7,888
|
|
||
|
WCN
915
Waste Connections
WCN
$37.9B
| – | – |
-1,405
|
|