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 | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$4.84B
| $3.08M | 0.11% |
106,070
+5,431
| +5% | +$158K |
|
152
W.W. Grainger
GWW
$48.7B
| $2.98M | 0.1% |
13,132
-2,123
| -14% | -$482K |
|
153
Idexx Laboratories
IDXX
$50.7B
| $2.95M | 0.1% |
31,760
-15,105
| -32% | -$1.4M |
|
154
Marathon Petroleum
MPC
$54.4B
| $2.95M | 0.1% |
77,716
+23,161
| +42% | +$879K |
|
155
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.9M | 0.1% |
51,760
-1,214
| -2% | -$68.1K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $2.84M | 0.1% |
20,907
-91
| -0.4% | -$12.4K |
|
157
DTE Energy
DTE
$28.1B
| $2.84M | 0.1% |
33,697
+199
| +0.6% | +$16.8K |
|
158
Truist Financial
TFC
$59.8B
| $2.82M | 0.1% |
79,154
-25,564
| -24% | -$910K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.79M | 0.1% |
24,757
+3,487
| +16% | +$393K |
|
160
Centene
CNC
$14.8B
| $2.78M | 0.1% |
77,954
-3,438
| -4% | -$123K |
|
161
BHP
BHP
$142B
| $2.77M | 0.1% |
108,888
-2,238
| -2% | -$57K |
|
162
Stryker
SYK
$149B
| $2.72M | 0.1% |
22,713
-850
| -4% | -$102K |
|
163
Eli Lilly
LLY
$661B
| $2.72M | 0.1% |
34,486
-28
| -0.1% | -$2.21K |
|
164
Citigroup
C
$175B
| $2.67M | 0.09% |
62,981
+14,641
| +30% | +$620K |
|
165
Northern Trust
NTRS
$24.7B
| $2.65M | 0.09% |
39,974
-3,330
| -8% | -$221K |
|
166
Bunge Global
BG
$16.3B
| $2.54M | 0.09% |
42,940
+132
| +0.3% | +$7.81K |
|
167
Gen Digital
GEN
$18.3B
| $2.48M | 0.09% |
120,597
-2,679
| -2% | -$55K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $2.47M | 0.09% |
25,080
+1,082
| +5% | +$107K |
|
169
Best Buy
BBY
$15.8B
| $2.45M | 0.09% |
80,069
+28,948
| +57% | +$886K |
|
170
Bank of America
BAC
$371B
| $2.41M | 0.08% |
181,503
+45,248
| +33% | +$600K |
|
171
Expeditors International
EXPD
$16.3B
| $2.38M | 0.08% |
48,587
-1,820
| -4% | -$89.3K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.32M | 0.08% |
40,004
-3,172
| -7% | -$184K |
|
173
First Solar
FSLR
$21.6B
| $2.28M | 0.08% |
46,928
+2,029
| +5% | +$98.4K |
|
174
Biogen
BIIB
$20.8B
| $2.26M | 0.08% |
9,347
-249
| -3% | -$60.2K |
|
|
SIVB
175
DELISTED
SVB Financial Group
SIVB
| $2.25M | 0.08% |
23,601
-9,122
| -28% | -$868K |
|