FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
+1.97%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.26B
AUM Growth
+$3.26B
(-0.31%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
538
New
110
Increased
101
Reduced
254
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.92% |
| 2 | Technology | 10.14% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $3.18M | 0.1% |
16,063
-100
| -0.6% | -$19.8K |
|
152
Truist Financial
TFC
$59.8B
| $3.16M | 0.1% |
69,530
-306
| -0.4% | -$13.9K |
|
153
EQT Corp
EQT
$32.2B
| $3.15M | 0.1% |
98,840
-11,606
| -11% | -$370K |
|
154
Sysco
SYY
$38.8B
| $3.12M | 0.1% |
62,009
-702
| -1% | -$35.3K |
|
155
Prologis
PLD
$103B
| $3.02M | 0.09% |
51,510
+14,561
| +39% | +$854K |
|
156
VF Corp
VFC
$5.79B
| $2.98M | 0.09% |
54,951
-11,838
| -18% | -$642K |
|
157
Vanguard Utilities ETF
VPU
$7.23B
| $2.94M | 0.09% |
25,740
-3,286
| -11% | -$375K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.93M | 0.09% |
84,190
+12,425
| +17% | +$432K |
|
159
Meta Platforms (Facebook)
META
$1.85T
| $2.92M | 0.09% |
19,303
+2,016
| +12% | +$304K |
|
160
Vanguard Communication Services ETF
VOX
$5.74B
| $2.87M | 0.09% |
31,246
-1,122
| -3% | -$103K |
|
161
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.87M | 0.09% |
38,754
| – | – |
|
162
American International
AIG
$45.1B
| $2.85M | 0.09% |
45,512
-4,168
| -8% | -$261K |
|
163
Dover
DOV
$24B
| $2.8M | 0.09% |
43,231
-2,272
| -5% | -$147K |
|
164
Marathon Petroleum
MPC
$54.4B
| $2.79M | 0.09% |
53,276
-6,436
| -11% | -$337K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.78M | 0.09% |
39,668
-122
| -0.3% | -$8.56K |
|
166
F5
FFIV
$17.8B
| $2.69M | 0.08% |
21,185
-3,613
| -15% | -$459K |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $2.68M | 0.08% |
15,235
-848
| -5% | -$149K |
|
168
Dollar Tree
DLTR
$21.3B
| $2.67M | 0.08% |
38,213
-2,049
| -5% | -$143K |
|
169
Healthpeak Properties
DOC
$12.3B
| $2.61M | 0.08% |
81,729
-9,168
| -10% | -$293K |
|
170
Visa
V
$681B
| $2.58M | 0.08% |
27,515
+5,160
| +23% | +$484K |
|
171
Parker-Hannifin
PH
$94.8B
| $2.55M | 0.08% |
15,955
+10,890
| +215% | +$1.74M |
|
172
Medtronic
MDT
$118B
| $2.55M | 0.08% |
28,697
-2,485
| -8% | -$221K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.5M | 0.08% |
29,634
-6,372
| -18% | -$538K |
|
|
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
| $2.45M | 0.08% |
44,233
+1,250
| +3% | +$69.1K |
|
175
Mondelez International
MDLZ
$79.3B
| $2.38M | 0.07% |
55,046
+650
| +1% | +$28.1K |
|