FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+5.36%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.27B
AUM Growth
+$186M
(+6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
449
New
10
Increased
95
Reduced
266
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$35.1M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$29.6M |
| 3 |
TJX Companies
TJX
|
$16.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$14.3M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.6M |
| 2 |
SPDR Gold Trust
GLD
|
$11.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$10.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.31M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$5.21M |
Sector Composition
| 1 | Healthcare | 10.25% |
| 2 | Technology | 10.16% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $3.12M | 0.1% |
69,836
-5,834
| -8% | -$261K |
|
152
American International
AIG
$43.9B
| $3.1M | 0.09% |
49,680
-8,707
| -15% | -$543K |
|
153
Vanguard Communication Services ETF
VOX
$5.82B
| $3.07M | 0.09% |
32,368
-4,887
| -13% | -$464K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.04M | 0.09% |
36,006
-10,687
| -23% | -$903K |
|
155
Marathon Petroleum
MPC
$54.8B
| $3.02M | 0.09% |
59,712
-3,810
| -6% | -$193K |
|
156
LyondellBasell Industries
LYB
$17.7B
| $3.01M | 0.09% |
32,963
-7,545
| -19% | -$688K |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $2.99M | 0.09% |
16,083
-285
| -2% | -$53K |
|
158
Cognizant
CTSH
$35.1B
| $2.99M | 0.09% |
50,247
-2,080
| -4% | -$124K |
|
159
Dover
DOV
$24.4B
| $2.95M | 0.09% |
45,503
-4,161
| -8% | -$270K |
|
160
Morgan Stanley
MS
$236B
| $2.91M | 0.09% |
67,868
+10,873
| +19% | +$466K |
|
161
Boeing
BA
$174B
| $2.86M | 0.09% |
16,163
| – | – |
|
162
Stryker
SYK
$150B
| $2.85M | 0.09% |
21,610
-467
| -2% | -$61.5K |
|
163
Healthpeak Properties
DOC
$12.8B
| $2.84M | 0.09% |
90,897
-8,109
| -8% | -$254K |
|
164
AB InBev
BUD
$118B
| $2.76M | 0.08% |
25,152
-12,679
| -34% | -$1.39M |
|
165
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.75M | 0.08% |
39,790
-268
| -0.7% | -$18.5K |
|
166
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.69M | 0.08% |
38,754
-4,101
| -10% | -$285K |
|
167
BHP
BHP
$138B
| $2.67M | 0.08% |
82,361
-1,019
| -1% | -$33K |
|
168
PPG Industries
PPG
$24.8B
| $2.64M | 0.08% |
25,111
+22,085
| +730% | +$2.32M |
|
169
Prudential Financial
PRU
$37.2B
| $2.61M | 0.08% |
24,491
+9,797
| +67% | +$1.05M |
|
170
Medtronic
MDT
$119B
| $2.51M | 0.08% |
31,182
-2,402
| -7% | -$194K |
|
171
Expeditors International
EXPD
$16.4B
| $2.49M | 0.08% |
44,109
-2,060
| -4% | -$116K |
|
172
Skyworks Solutions
SWKS
$11.2B
| $2.49M | 0.08% |
25,402
-8,718
| -26% | -$854K |
|
173
ConocoPhillips
COP
$116B
| $2.47M | 0.08% |
49,501
+14,147
| +40% | +$705K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.46M | 0.08% |
71,765
-390
| -0.5% | -$13.4K |
|
175
Meta Platforms (Facebook)
META
$1.89T
| $2.46M | 0.08% |
17,287
+2,555
| +17% | +$363K |
|