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
+$445M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
95
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.22M | 0.15% |
73,818
-23,801
| -24% | -$1.36M |
|
127
Analog Devices
ADI
$120B
| $4.15M | 0.15% |
70,057
-4,144
| -6% | -$245K |
|
128
Toronto Dominion Bank
TD
$128B
| $4.13M | 0.15% |
+95,788
| New | +$4.13M |
|
129
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.12M | 0.15% |
79,737
+113
| +0.1% | +$5.84K |
|
130
iShares Biotechnology ETF
IBB
$5.68B
| $4.11M | 0.15% |
47,262
+10,344
| +28% | +$899K |
|
131
iShares Russell 3000 ETF
IWV
$16.5B
| $3.95M | 0.14% |
32,661
+695
| +2% | +$84K |
|
132
Roper Technologies
ROP
$56.4B
| $3.88M | 0.14% |
21,215
+2,584
| +14% | +$472K |
|
133
American International
AIG
$45.1B
| $3.85M | 0.14% |
71,276
+8,296
| +13% | +$448K |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $3.78M | 0.13% |
+18,666
| New | +$3.78M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $3.78M | 0.13% |
60,389
+5,135
| +9% | +$321K |
|
136
Healthpeak Properties
DOC
$12.3B
| $3.69M | 0.13% |
124,462
-11,562
| -8% | -$343K |
|
137
Idexx Laboratories
IDXX
$50.7B
| $3.67M | 0.13% |
46,865
+8,143
| +21% | +$638K |
|
138
Vanguard Communication Services ETF
VOX
$5.74B
| $3.57M | 0.13% |
38,467
+2,007
| +6% | +$186K |
|
139
W.W. Grainger
GWW
$48.7B
| $3.56M | 0.13% |
15,255
+2,748
| +22% | +$641K |
|
140
Vanguard Utilities ETF
VPU
$7.23B
| $3.51M | 0.12% |
32,630
+3,716
| +13% | +$400K |
|
141
Dover
DOV
$24B
| $3.5M | 0.12% |
67,366
+1,176
| +2% | +$61.1K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.49M | 0.12% |
53,088
+2,751
| +5% | +$181K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.49M | 0.12% |
97,258
+59,882
| +160% | +$2.15M |
|
144
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $3.49M | 0.12% |
127,961
+6,946
| +6% | +$189K |
|
145
Truist Financial
TFC
$59.8B
| $3.48M | 0.12% |
104,718
+11,337
| +12% | +$377K |
|
|
SIVB
146
DELISTED
SVB Financial Group
SIVB
| $3.34M | 0.12% |
32,723
-7,391
| -18% | -$754K |
|
147
Medtronic
MDT
$118B
| $3.32M | 0.12% |
+44,329
| New | +$3.32M |
|
148
Honeywell
HON
$136B
| $3.28M | 0.12% |
30,728
| – | – |
|
149
Stanley Black & Decker
SWK
$11.3B
| $3.22M | 0.11% |
30,632
+2,153
| +8% | +$227K |
|
150
Lumen
LUMN
$4.84B
| $3.22M | 0.11% |
100,639
+9,410
| +10% | +$301K |
|