FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+5.85%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.36B
AUM Growth
+$3.36B
(+3.5%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
450
New
25
Increased
92
Reduced
254
Closed
16
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.1M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.99M |
| 3 |
TJX Companies
TJX
|
$6.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 5 |
Texas Instruments
TXN
|
$3.15M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$7.25M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$4.81M |
| 5 |
GE Aerospace
GE
|
$3.45M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Healthcare | 10.81% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 8.04% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $5.08M | 0.15% |
57,103
-1,334
| -2% | -$119K |
|
127
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.78M | 0.14% |
55,869
-1,676
| -3% | -$144K |
|
128
Bank of America
BAC
$371B
| $4.66M | 0.14% |
157,743
-1,708
| -1% | -$50.4K |
|
|
129
Texas Instruments
TXN
$178B
| $4.62M | 0.14% |
44,259
+30,207
| +215% | +$3.15M |
|
130
Prologis
PLD
$103B
| $4.55M | 0.14% |
70,523
+6,601
| +10% | +$426K |
|
131
Morgan Stanley
MS
$237B
| $4.51M | 0.13% |
85,955
+2,477
| +3% | +$130K |
|
132
Sempra
SRE
$53.7B
| $4.42M | 0.13% |
41,306
-420
| -1% | -$44.9K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $4.15M | 0.12% |
22,083
+1,491
| +7% | +$280K |
|
134
Boeing
BA
$176B
| $4.14M | 0.12% |
14,052
+269
| +2% | +$79.3K |
|
135
iShares Russell 3000 ETF
IWV
$16.5B
| $4.03M | 0.12% |
25,472
-297
| -1% | -$47K |
|
136
Honeywell
HON
$136B
| $4.03M | 0.12% |
26,267
+107
| +0.4% | +$16.5K |
|
137
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.99M | 0.12% |
112,138
-4,141
| -4% | -$147K |
|
138
Equity Residential
EQR
$24.7B
| $3.96M | 0.12% |
62,165
-2,202
| -3% | -$140K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.82M | 0.11% |
49,765
+10,239
| +26% | +$787K |
|
140
Sysco
SYY
$38.8B
| $3.79M | 0.11% |
62,376
+824
| +1% | +$50K |
|
141
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.73M | 0.11% |
161,835
-44,456
| -22% | -$1.02M |
|
142
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.69M | 0.11% |
48,104
-65
| -0.1% | -$4.99K |
|
143
Idexx Laboratories
IDXX
$50.7B
| $3.69M | 0.11% |
23,584
-3,169
| -12% | -$496K |
|
144
Northern Trust
NTRS
$24.7B
| $3.63M | 0.11% |
36,378
-12
| -0% | -$1.2K |
|
145
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.58M | 0.11% |
50,981
+1,164
| +2% | +$81.8K |
|
146
Allstate
ALL
$53.9B
| $3.49M | 0.1% |
33,363
-1,386
| -4% | -$145K |
|
147
Meta Platforms (Facebook)
META
$1.85T
| $3.47M | 0.1% |
19,666
+76
| +0.4% | +$13.4K |
|
148
Stanley Black & Decker
SWK
$11.3B
| $3.45M | 0.1% |
20,306
-1,316
| -6% | -$223K |
|
149
Cognizant
CTSH
$35.1B
| $3.44M | 0.1% |
48,462
-181
| -0.4% | -$12.9K |
|
150
Dollar Tree
DLTR
$21.3B
| $3.42M | 0.1% |
31,866
-3,252
| -9% | -$349K |
|