FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
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
+$470M
(+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 | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$730B
| $3.19M | 0.11% |
16,897
+544
| +3% | +$103K |
|
152
Chipotle Mexican Grill
CMG
$55.5B
| $3.13M | 0.11% |
332,150
-30,050
| -8% | -$283K |
|
153
Sysco
SYY
$39.5B
| $3.12M | 0.11% |
66,808
+1,984
| +3% | +$92.7K |
|
154
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.12M | 0.11% |
52,974
+802
| +2% | +$47.3K |
|
155
First Solar
FSLR
$21.7B
| $3.07M | 0.11% |
+44,899
| New | +$3.07M |
|
|
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.93M | 0.1% |
53,548
-100,067
| -65% | -$5.47M |
|
157
Northern Trust
NTRS
$24.7B
| $2.82M | 0.1% |
43,304
+2,634
| +6% | +$172K |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.6M | 0.09% |
37,649
+2,174
| +6% | +$150K |
|
159
DTE Energy
DTE
$28.3B
| $2.59M | 0.09% |
33,498
+3,809
| +13% | +$294K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $2.58M | 0.09% |
20,998
+2,198
| +12% | +$270K |
|
161
Hormel Foods
HRL
$13.9B
| $2.57M | 0.09% |
59,428
+2,434
| +4% | +$105K |
|
162
BHP
BHP
$141B
| $2.57M | 0.09% |
+111,126
| New | +$2.57M |
|
163
Stryker
SYK
$151B
| $2.53M | 0.09% |
23,563
+1,069
| +5% | +$115K |
|
164
Centene
CNC
$14.1B
| $2.51M | 0.09% |
81,392
-5,768
| -7% | -$178K |
|
165
Biogen
BIIB
$20.5B
| $2.5M | 0.09% |
9,596
-997
| -9% | -$260K |
|
166
Eli Lilly
LLY
$666B
| $2.49M | 0.09% |
34,514
+237
| +0.7% | +$17.1K |
|
167
Expeditors International
EXPD
$16.5B
| $2.46M | 0.09% |
50,407
-1,333
| -3% | -$65.1K |
|
168
Allstate
ALL
$54.9B
| $2.44M | 0.09% |
36,166
+10,875
| +43% | +$732K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.43M | 0.09% |
43,176
+1,306
| +3% | +$73.5K |
|
170
Bunge Global
BG
$16.2B
| $2.43M | 0.09% |
42,808
+4,306
| +11% | +$244K |
|
171
Weyerhaeuser
WY
$18.4B
| $2.43M | 0.09% |
78,279
+69,971
| +842% | +$2.17M |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $2.4M | 0.08% |
23,998
-23
| -0.1% | -$2.3K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.36M | 0.08% |
21,270
+11,345
| +114% | +$1.26M |
|
174
American Electric Power
AEP
$58.1B
| $2.32M | 0.08% |
34,968
+23,898
| +216% | +$1.59M |
|
175
Dentsply Sirona
XRAY
$2.86B
| $2.32M | 0.08% |
37,623
+1,007
| +3% | +$62K |
|