FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+2.33%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.85B
AUM Growth
+$2.85B
(+0.64%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
444
New
19
Increased
123
Reduced
237
Closed
19
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$9.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.59M |
| 3 |
Cabot Corp
CBT
|
$3.85M |
| 4 |
Church & Dwight Co
CHD
|
$2.82M |
| 5 |
NOV
NOV
|
$2.72M |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 9.61% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$29.3B
| $5.94M | 0.21% |
46,282
-1,611
| -3% | -$207K |
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.9M | 0.21% |
56,139
-850
| -1% | -$89.4K |
|
103
Sempra
SRE
$53.7B
| $5.87M | 0.21% |
51,499
-922
| -2% | -$105K |
|
104
Walmart
WMT
$793B
| $5.87M | 0.21% |
80,378
+3,649
| +5% | +$266K |
|
105
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.72M | 0.2% |
133,204
-4,521
| -3% | -$194K |
|
106
EQT Corp
EQT
$32.2B
| $5.71M | 0.2% |
73,778
-1,003
| -1% | -$77.7K |
|
107
Goldman Sachs
GS
$221B
| $5.71M | 0.2% |
38,406
+11,127
| +41% | +$1.65M |
|
108
Kimberly-Clark
KMB
$42.5B
| $5.59M | 0.2% |
40,675
+2,421
| +6% | +$333K |
|
109
LyondellBasell Industries
LYB
$17.4B
| $5.28M | 0.19% |
70,948
+4,634
| +7% | +$345K |
|
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $5.24M | 0.18% |
27,279
+10,382
| +61% | +$2M |
|
111
EOG Resources
EOG
$65.8B
| $5.21M | 0.18% |
62,424
-6,187
| -9% | -$516K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $5.21M | 0.18% |
62,527
-3,199
| -5% | -$266K |
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $5.04M | 0.18% |
100,303
-1,679
| -2% | -$84.3K |
|
114
General Mills
GIS
$26.6B
| $5.04M | 0.18% |
70,619
+378
| +0.5% | +$27K |
|
115
Dollar Tree
DLTR
$21.3B
| $4.95M | 0.17% |
52,506
-2,980
| -5% | -$281K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $4.95M | 0.17% |
84,406
-6,726
| -7% | -$394K |
|
117
Caterpillar
CAT
$194B
| $4.93M | 0.17% |
65,020
-1,975
| -3% | -$150K |
|
118
Skyworks Solutions
SWKS
$10.9B
| $4.91M | 0.17% |
77,591
-34,366
| -31% | -$2.17M |
|
119
Invesco S&P Global Water Index ETF
CGW
$997M
| $4.88M | 0.17% |
162,803
-1,144
| -0.7% | -$34.3K |
|
120
Vanguard Information Technology ETF
VGT
$99.1B
| $4.86M | 0.17% |
45,398
+363
| +0.8% | +$38.9K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $4.85M | 0.17% |
74,767
+1,509
| +2% | +$97.8K |
|
122
M&T Bank
MTB
$31B
| $4.83M | 0.17% |
40,829
-7,881
| -16% | -$932K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.69M | 0.16% |
22,407
+734
| +3% | +$154K |
|
124
Qualcomm
QCOM
$170B
| $4.42M | 0.16% |
82,536
-6,086
| -7% | -$326K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.39M | 0.15% |
61,413
+23,764
| +63% | +$1.7M |
|