FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.69%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.83B
AUM Growth
+$2.83B
(+20%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
96
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$95.6M |
| 2 |
Cabot Corp
CBT
|
$29.5M |
| 3 |
Coterra Energy
CTRA
|
$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
Chubb
CB
|
$18.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$31.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.47M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.16M |
| 4 |
EOG Resources
EOG
|
$1.93M |
| 5 |
NOV
NOV
|
$1.88M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 10.49% |
| 3 | Industrials | 8.5% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.74M | 0.2% |
56,989
+1,249
| +2% | +$126K |
|
102
LyondellBasell Industries
LYB
$17.4B
| $5.68M | 0.2% |
+66,314
| New | +$5.68M |
|
103
Altria Group
MO
$112B
| $5.58M | 0.2% |
89,017
+2,110
| +2% | +$132K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $5.54M | 0.2% |
65,726
-3,294
| -5% | -$277K |
|
|
105
NOV
NOV
$4.82B
| $5.51M | 0.19% |
177,081
-60,581
| -25% | -$1.88M |
|
106
Equifax
EFX
$29.3B
| $5.47M | 0.19% |
47,893
-137
| -0.3% | -$15.7K |
|
107
Teva Pharmaceuticals
TEVA
$21.5B
| $5.46M | 0.19% |
+101,982
| New | +$5.46M |
|
108
Sempra
SRE
$53.7B
| $5.45M | 0.19% |
52,421
+3,340
| +7% | +$348K |
|
109
M&T Bank
MTB
$31B
| $5.41M | 0.19% |
48,710
-10,608
| -18% | -$1.18M |
|
110
Walmart
WMT
$793B
| $5.26M | 0.19% |
76,729
+15,706
| +26% | +$1.08M |
|
111
Kimberly-Clark
KMB
$42.5B
| $5.15M | 0.18% |
38,254
+5,493
| +17% | +$739K |
|
112
Caterpillar
CAT
$194B
| $5.13M | 0.18% |
66,995
+353
| +0.5% | +$27K |
|
113
EQT Corp
EQT
$32.2B
| $5.03M | 0.18% |
74,781
+3,987
| +6% | +$268K |
|
|
114
EOG Resources
EOG
$65.8B
| $4.98M | 0.18% |
68,611
-26,534
| -28% | -$1.93M |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $4.93M | 0.17% |
45,035
+10,850
| +32% | +$1.19M |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $4.83M | 0.17% |
91,132
-13,814
| -13% | -$732K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $4.64M | 0.16% |
73,258
+97
| +0.1% | +$6.14K |
|
118
Invesco S&P Global Water Index ETF
CGW
$997M
| $4.61M | 0.16% |
163,947
-21,650
| -12% | -$608K |
|
119
Dollar Tree
DLTR
$21.3B
| $4.58M | 0.16% |
55,486
+1,604
| +3% | +$132K |
|
120
Qualcomm
QCOM
$170B
| $4.53M | 0.16% |
88,622
-1,879
| -2% | -$96.1K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.45M | 0.16% |
21,673
-448
| -2% | -$92.1K |
|
122
General Mills
GIS
$26.6B
| $4.45M | 0.16% |
70,241
+4,316
| +7% | +$273K |
|
123
Cognizant
CTSH
$35.1B
| $4.39M | 0.16% |
70,082
+677
| +1% | +$42.4K |
|
124
F5
FFIV
$17.8B
| $4.29M | 0.15% |
40,533
-3,340
| -8% | -$354K |
|
125
Goldman Sachs
GS
$221B
| $4.28M | 0.15% |
27,279
+6,998
| +35% | +$1.1M |
|