FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.69%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.83B
AUM Growth
+$470M
(+20%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
447
New
61
Increased
233
Reduced
95
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$95.6M |
| 2 |
Cabot Corp
CBT
|
$29.5M |
| 3 |
Coterra Energy
CTRA
|
$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.2M |
| 5 |
Chubb
CB
|
$18.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$31.4M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$5.47M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.16M |
| 4 |
EOG Resources
EOG
|
$1.93M |
| 5 |
NOV
NOV
|
$1.88M |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 10.49% |
| 3 | Industrials | 8.5% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $2.29M | 0.08% |
18,007
+277
| +2% | +$35.2K |
|
177
Gen Digital
GEN
$18.2B
| $2.27M | 0.08% |
123,276
+27,005
| +28% | +$496K |
|
178
Perrigo
PRGO
$3.12B
| $2.23M | 0.08% |
+17,431
| New | +$2.23M |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.12M | 0.07% |
21,425
| – | – |
|
180
Vanguard Total Stock Market ETF
VTI
$528B
| $2.09M | 0.07% |
19,894
+1,152
| +6% | +$121K |
|
|
ARG
181
DELISTED
AIRGAS INC
ARG
| $2.08M | 0.07% |
14,685
-756
| -5% | -$107K |
|
182
Travelers Companies
TRV
$62B
| $2.05M | 0.07% |
+17,526
| New | +$2.05M |
|
183
Occidental Petroleum
OXY
$45.2B
| $2.04M | 0.07% |
29,804
-2,123
| -7% | -$145K |
|
|
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
| $2.04M | 0.07% |
+45,608
| New | +$2.04M |
|
185
Marathon Petroleum
MPC
$54.8B
| $2.03M | 0.07% |
54,555
+24,497
| +81% | +$911K |
|
186
DuPont de Nemours
DD
$32.6B
| $2.02M | 0.07% |
19,731
+853
| +5% | +$87.5K |
|
187
Citigroup
C
$176B
| $2.02M | 0.07% |
48,340
+11,697
| +32% | +$488K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $2.02M | 0.07% |
17,939
+645
| +4% | +$72.5K |
|
189
Ball Corp
BALL
$13.9B
| $1.9M | 0.07% |
53,166
-8,836
| -14% | -$315K |
|
190
Entergy
ETR
$39.2B
| $1.86M | 0.07% |
46,868
-826
| -2% | -$32.7K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.85M | 0.07% |
64,290
+5,115
| +9% | +$148K |
|
192
Bank of America
BAC
$369B
| $1.84M | 0.07% |
136,255
+6,444
| +5% | +$87.1K |
|
193
Voya Financial
VOYA
$7.38B
| $1.82M | 0.06% |
61,063
+4,649
| +8% | +$138K |
|
|
ARMH
194
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.79M | 0.06% |
+40,867
| New | +$1.79M |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.78M | 0.06% |
25,416
+2,234
| +10% | +$157K |
|
196
APA Corp
APA
$8.14B
| $1.73M | 0.06% |
35,419
+1,088
| +3% | +$53.1K |
|
197
Tyson Foods
TSN
$20B
| $1.73M | 0.06% |
25,934
+10,823
| +72% | +$722K |
|
198
American Express
AXP
$227B
| $1.69M | 0.06% |
27,446
+632
| +2% | +$38.8K |
|
199
Dominion Energy
D
$49.7B
| $1.67M | 0.06% |
22,217
-2,151
| -9% | -$162K |
|
200
Regions Financial
RF
$24.1B
| $1.66M | 0.06% |
211,276
+33,936
| +19% | +$266K |
|