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 | |
|---|---|---|---|---|---|---|
|
BCR
126
DELISTED
CR Bard Inc.
BCR
| $4.28M | 0.15% |
18,180
-486
| -3% | -$114K |
|
127
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.27M | 0.15% |
78,987
-750
| -0.9% | -$40.6K |
|
128
Toronto Dominion Bank
TD
$128B
| $4.11M | 0.14% |
95,688
-100
| -0.1% | -$4.29K |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $4.06M | 0.14% |
63,618
+3,229
| +5% | +$206K |
|
130
F5
FFIV
$17.8B
| $4M | 0.14% |
35,165
-5,368
| -13% | -$611K |
|
131
Analog Devices
ADI
$120B
| $3.89M | 0.14% |
68,623
-1,434
| -2% | -$81.2K |
|
132
Cognizant
CTSH
$35.1B
| $3.82M | 0.13% |
66,775
-3,307
| -5% | -$189K |
|
133
iShares Russell 3000 ETF
IWV
$16.5B
| $3.78M | 0.13% |
30,478
-2,183
| -7% | -$271K |
|
134
Vanguard Communication Services ETF
VOX
$5.74B
| $3.74M | 0.13% |
37,972
-495
| -1% | -$48.7K |
|
135
Vanguard Utilities ETF
VPU
$7.23B
| $3.69M | 0.13% |
32,224
-406
| -1% | -$46.5K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.68M | 0.13% |
104,169
+6,911
| +7% | +$244K |
|
137
Healthpeak Properties
DOC
$12.3B
| $3.61M | 0.13% |
111,924
-12,538
| -10% | -$404K |
|
138
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.57M | 0.13% |
63,991
-9,827
| -13% | -$549K |
|
139
Honeywell
HON
$136B
| $3.48M | 0.12% |
31,421
+693
| +2% | +$76.8K |
|
140
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $3.46M | 0.12% |
127,709
-252
| -0.2% | -$6.83K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.46M | 0.12% |
52,875
-213
| -0.4% | -$13.9K |
|
142
American International
AIG
$45.1B
| $3.45M | 0.12% |
65,266
-6,010
| -8% | -$318K |
|
143
Sysco
SYY
$38.8B
| $3.33M | 0.12% |
65,695
-1,113
| -2% | -$56.5K |
|
144
iShares Biotechnology ETF
IBB
$5.68B
| $3.27M | 0.11% |
38,121
-9,141
| -19% | -$784K |
|
|
145
NOV
NOV
$4.82B
| $3.24M | 0.11% |
96,261
-80,820
| -46% | -$2.72M |
|
146
Medtronic
MDT
$118B
| $3.23M | 0.11% |
37,214
-7,115
| -16% | -$617K |
|
147
Dover
DOV
$24B
| $3.14M | 0.11% |
56,070
-11,296
| -17% | -$633K |
|
148
Roper Technologies
ROP
$56.4B
| $3.13M | 0.11% |
18,358
-2,857
| -13% | -$487K |
|
149
Stanley Black & Decker
SWK
$11.3B
| $3.1M | 0.11% |
27,835
-2,797
| -9% | -$311K |
|
150
Allstate
ALL
$53.9B
| $3.08M | 0.11% |
44,004
+7,838
| +22% | +$548K |
|