FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
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
+$114M
(+3.5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
450
New
25
Increased
91
Reduced
256
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 | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.8B
| $3.41M | 0.1% |
31,914
-459
| -1% | -$49K |
|
152
Kimberly-Clark
KMB
$43.1B
| $3.38M | 0.1% |
27,971
+1,455
| +5% | +$176K |
|
153
Stryker
SYK
$150B
| $3.34M | 0.1% |
21,556
-2,066
| -9% | -$320K |
|
154
VF Corp
VFC
$5.86B
| $3.33M | 0.1% |
47,824
-4,212
| -8% | -$293K |
|
155
Truist Financial
TFC
$60B
| $3.32M | 0.1% |
66,804
-700
| -1% | -$34.8K |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $3.32M | 0.1% |
14,181
-642
| -4% | -$150K |
|
|
SAGE
157
DELISTED
Sage Therapeutics
SAGE
| $3.15M | 0.09% |
19,111
+3,424
| +22% | +$564K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.14M | 0.09% |
82,760
+1,180
| +1% | +$44.8K |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $3.11M | 0.09% |
35,369
-968
| -3% | -$85.2K |
|
160
Dover
DOV
$24.4B
| $3.05M | 0.09% |
37,421
-5,286
| -12% | -$431K |
|
161
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.04M | 0.09% |
37,615
-388
| -1% | -$31.3K |
|
162
Marathon Petroleum
MPC
$54.8B
| $2.97M | 0.09% |
45,073
-1,953
| -4% | -$129K |
|
163
Qualcomm
QCOM
$172B
| $2.94M | 0.09% |
45,903
-2,147
| -4% | -$137K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.09% |
40,211
-2,146
| -5% | -$156K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $2.72M | 0.08% |
26,054
-2,947
| -10% | -$308K |
|
166
EQT Corp
EQT
$32.2B
| $2.61M | 0.08% |
84,359
-8,606
| -9% | -$267K |
|
167
Visa
V
$666B
| $2.57M | 0.08% |
22,523
-50
| -0.2% | -$5.7K |
|
168
BHP
BHP
$138B
| $2.56M | 0.08% |
62,346
+68
| +0.1% | +$2.79K |
|
169
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.52M | 0.07% |
+16,251
| New | +$2.52M |
|
170
LyondellBasell Industries
LYB
$17.7B
| $2.45M | 0.07% |
22,194
-1,406
| -6% | -$155K |
|
171
Mastercard
MA
$528B
| $2.4M | 0.07% |
15,834
-1,295
| -8% | -$196K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $2.38M | 0.07% |
42,318
-1,655
| -4% | -$93.2K |
|
173
Vanguard Communication Services ETF
VOX
$5.82B
| $2.38M | 0.07% |
26,133
-2,119
| -8% | -$193K |
|
174
F5
FFIV
$18.1B
| $2.34M | 0.07% |
17,837
-515
| -3% | -$67.6K |
|
175
Expeditors International
EXPD
$16.4B
| $2.3M | 0.07% |
35,503
-1,120
| -3% | -$72.4K |
|