FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+7.13%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.26B
AUM Growth
+$2.26B
(+4.1%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
324
New
13
Increased
79
Reduced
148
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.36M |
| 3 |
iShares Gold Trust
IAU
|
$3.4M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.55M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$28.3M |
| 2 |
Perrigo
PRGO
|
$5.07M |
| 3 |
IBM
IBM
|
$2.83M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.33M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Industrials | 10.72% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.4% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$118B
| $3.05M | 0.13% |
53,160
-3,125
| -6% | -$179K |
|
127
Sysco
SYY
$38.8B
| $2.9M | 0.13% |
80,201
-660
| -0.8% | -$23.8K |
|
128
Altria Group
MO
$112B
| $2.89M | 0.13% |
75,227
-150
| -0.2% | -$5.76K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.87M | 0.13% |
21,187
+587
| +3% | +$79.5K |
|
130
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.82M | 0.12% |
60,402
+226
| +0.4% | +$10.5K |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| $2.79M | 0.12% |
26,576
+1,838
| +7% | +$193K |
|
132
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.76M | 0.12% |
48,314
+1,093
| +2% | +$62.5K |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.67M | 0.12% |
9,898
+430
| +5% | +$116K |
|
134
Honeywell
HON
$136B
| $2.59M | 0.11% |
29,668
-2,308
| -7% | -$201K |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.54M | 0.11% |
37,257
-4,939
| -12% | -$336K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $2.35M | 0.1% |
29,586
+2,187
| +8% | +$173K |
|
137
Boeing
BA
$176B
| $2.29M | 0.1% |
16,766
-65
| -0.4% | -$8.87K |
|
138
General Dynamics
GD
$86.8B
| $2.26M | 0.1% |
23,681
| – | – |
|
139
Vanguard Utilities ETF
VPU
$7.23B
| $2.23M | 0.1% |
26,806
+1,012
| +4% | +$84.3K |
|
140
Dentsply Sirona
XRAY
$2.77B
| $2.22M | 0.1% |
45,860
-2,181
| -5% | -$106K |
|
141
American Express
AXP
$225B
| $2.15M | 0.1% |
23,701
-125
| -0.5% | -$11.3K |
|
142
Deere & Co
DE
$127B
| $2.15M | 0.09% |
23,516
-209
| -0.9% | -$19.1K |
|
143
Stryker
SYK
$149B
| $2.12M | 0.09% |
28,264
-1,800
| -6% | -$135K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $2.12M | 0.09% |
23,330
-900
| -4% | -$81.6K |
|
145
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.1M | 0.09% |
11,379
| – | – |
|
146
Tapestry
TPR
$21.7B
| $2.04M | 0.09% |
36,271
-24,202
| -40% | -$1.36M |
|
147
Eli Lilly
LLY
$661B
| $1.97M | 0.09% |
38,604
+600
| +2% | +$30.6K |
|
148
iShares Russell 3000 ETF
IWV
$16.5B
| $1.95M | 0.09% |
17,634
+10,923
| +163% | +$1.21M |
|
149
Kirby Corp
KEX
$4.95B
| $1.92M | 0.09% |
19,370
-1,410
| -7% | -$140K |
|
150
Coterra Energy
CTRA
$18.4B
| $1.85M | 0.08% |
47,832
-440
| -0.9% | -$17.1K |
|