FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-1.43%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.24B
AUM Growth
-$127M
(-3.8%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
462
New
28
Increased
154
Reduced
205
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.5M |
| 3 |
Cabot Corp
CBT
|
$7.76M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.6M |
| 5 |
Colgate-Palmolive
CL
|
$3.26M |
Top Sells
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 8.38% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.85B
| $3.37M | 0.1% |
48,220
+396
| +0.8% | +$27.6K |
|
152
Sysco
SYY
$39.5B
| $3.25M | 0.1% |
54,110
-8,266
| -13% | -$496K |
|
153
Visa
V
$681B
| $3.24M | 0.1% |
27,039
+4,516
| +20% | +$540K |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $3.23M | 0.1% |
13,452
-729
| -5% | -$175K |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $3.14M | 0.1% |
33,817
-1,552
| -4% | -$144K |
|
156
Costco
COST
$424B
| $3.08M | 0.1% |
16,316
+7,200
| +79% | +$1.36M |
|
157
Stanley Black & Decker
SWK
$11.6B
| $3.05M | 0.09% |
19,924
-382
| -2% | -$58.5K |
|
158
Broadcom
AVGO
$1.44T
| $3.05M | 0.09% |
129,510
+53,700
| +71% | +$1.27M |
|
159
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.05M | 0.09% |
37,889
+274
| +0.7% | +$22K |
|
160
iShares Russell 3000 ETF
IWV
$16.7B
| $3.01M | 0.09% |
19,243
-6,229
| -24% | -$974K |
|
161
Allstate
ALL
$54.9B
| $2.98M | 0.09% |
31,473
-1,890
| -6% | -$179K |
|
162
Dollar Tree
DLTR
$20.4B
| $2.97M | 0.09% |
31,274
-592
| -2% | -$56.2K |
|
163
Kimberly-Clark
KMB
$42.9B
| $2.95M | 0.09% |
26,759
-1,212
| -4% | -$133K |
|
164
Meta Platforms (Facebook)
META
$1.88T
| $2.92M | 0.09% |
18,299
-1,367
| -7% | -$218K |
|
165
Voyager Therapeutics
VYGR
$215M
| $2.89M | 0.09% |
153,799
+44,765
| +41% | +$841K |
|
166
Dover
DOV
$24.5B
| $2.74M | 0.08% |
34,482
-2,939
| -8% | -$233K |
|
167
Aflac
AFL
$58.1B
| $2.7M | 0.08% |
61,664
+13,600
| +28% | +$595K |
|
168
BHP
BHP
$141B
| $2.68M | 0.08% |
67,711
+5,365
| +9% | +$213K |
|
169
Qualcomm
QCOM
$172B
| $2.53M | 0.08% |
45,581
-322
| -0.7% | -$17.8K |
|
170
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.51M | 0.08% |
16,289
+38
| +0.2% | +$5.86K |
|
171
S&P Global
SPGI
$165B
| $2.47M | 0.08% |
12,909
-468
| -3% | -$89.4K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.08% |
37,365
-2,846
| -7% | -$186K |
|
173
F5
FFIV
$18.1B
| $2.43M | 0.08% |
16,790
-1,047
| -6% | -$151K |
|
174
Vanguard Total Stock Market ETF
VTI
$529B
| $2.38M | 0.07% |
17,518
+926
| +6% | +$126K |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $2.37M | 0.07% |
42,100
-218
| -0.5% | -$12.3K |
|