FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+3.39%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.17B
AUM Growth
+$11.1M
(+0.51%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
317
New
15
Increased
64
Reduced
171
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$7.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.29M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.77M |
| 5 |
VF Corp
VFC
|
$3.02M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$12.2M |
| 2 |
Cabot Corp
CBT
|
$12.1M |
| 3 |
Exxon Mobil
XOM
|
$2.86M |
| 4 |
BMC
BMC SOFTWARE, INC
BMC
|
$2.51M |
| 5 |
SPDR Gold Trust
GLD
|
$2.47M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 10.3% |
| 3 | Healthcare | 9.93% |
| 4 | Energy | 9.05% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.84M | 0.13% |
73,860
-42,500
| -37% | -$1.64M |
|
127
EOG Resources
EOG
$64.4B
| $2.83M | 0.13% |
33,468
+10,130
| +43% | +$857K |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.77M | 0.13% |
42,196
-3,786
| -8% | -$248K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.7M | 0.12% |
60,176
-14,567
| -19% | -$653K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.59M | 0.12% |
20,600
-6,134
| -23% | -$772K |
|
131
Altria Group
MO
$112B
| $2.59M | 0.12% |
75,377
-145
| -0.2% | -$4.98K |
|
132
Sysco
SYY
$39.4B
| $2.58M | 0.12% |
80,861
-1,758
| -2% | -$56K |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.57M | 0.12% |
47,221
-551
| -1% | -$30K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $2.55M | 0.12% |
27,399
-100
| -0.4% | -$9.3K |
|
135
Honeywell
HON
$136B
| $2.53M | 0.12% |
31,976
+115
| +0.4% | +$9.11K |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.15M | 0.1% |
9,468
+3,399
| +56% | +$773K |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $2.14M | 0.1% |
24,738
-1,240
| -5% | -$107K |
|
138
Vanguard Utilities ETF
VPU
$7.21B
| $2.11M | 0.1% |
25,794
+2,810
| +12% | +$229K |
|
139
Dentsply Sirona
XRAY
$2.92B
| $2.09M | 0.1% |
48,041
-128
| -0.3% | -$5.56K |
|
140
General Dynamics
GD
$86.8B
| $2.07M | 0.1% |
23,681
-2,932
| -11% | -$257K |
|
141
Stryker
SYK
$150B
| $2.03M | 0.09% |
30,064
-1,117
| -4% | -$75.5K |
|
142
Boeing
BA
$174B
| $1.98M | 0.09% |
16,831
-130
| -0.8% | -$15.3K |
|
143
Deere & Co
DE
$128B
| $1.93M | 0.09% |
23,725
-2,750
| -10% | -$224K |
|
144
Eli Lilly
LLY
$652B
| $1.91M | 0.09% |
38,004
| – | – |
|
145
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.91M | 0.09% |
11,379
+460
| +4% | +$77.3K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $1.87M | 0.09% |
24,230
-3,800
| -14% | -$293K |
|
147
Intuitive Surgical
ISRG
$167B
| $1.86M | 0.09% |
44,379
-28,638
| -39% | -$1.2M |
|
148
Entergy
ETR
$39.2B
| $1.82M | 0.08% |
57,722
-5,570
| -9% | -$176K |
|
|
149
Coterra Energy
CTRA
$18.3B
| $1.8M | 0.08% |
48,272
-328,000
| -87% | -$12.2M |
|
150
American Express
AXP
$227B
| $1.8M | 0.08% |
23,826
-250
| -1% | -$18.9K |
|