FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.33%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.85B
AUM Growth
+$18M
(+0.64%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
444
New
19
Increased
123
Reduced
237
Closed
19
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$14.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.81M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$9.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.59M |
| 3 |
Cabot Corp
CBT
|
$3.85M |
| 4 |
Church & Dwight Co
CHD
|
$2.82M |
| 5 |
NOV
NOV
|
$2.72M |
Sector Composition
| 1 | Healthcare | 12.21% |
| 2 | Technology | 9.61% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $2.24M | 0.08% |
17,231
-776
| -4% | -$101K |
|
177
American Electric Power
AEP
$57.8B
| $2.23M | 0.08% |
31,844
-3,124
| -9% | -$219K |
|
178
Dentsply Sirona
XRAY
$2.92B
| $2.23M | 0.08% |
35,966
-1,657
| -4% | -$103K |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| $2.11M | 0.07% |
45,044
-564
| -1% | -$26.5K |
|
180
Entergy
ETR
$39.2B
| $2.11M | 0.07% |
51,830
+4,962
| +11% | +$202K |
|
181
Vanguard Total Stock Market ETF
VTI
$528B
| $2.1M | 0.07% |
19,606
-288
| -1% | -$30.9K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.09M | 0.07% |
20,243
-1,182
| -6% | -$122K |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $2.09M | 0.07% |
17,077
-862
| -5% | -$105K |
|
184
Travelers Companies
TRV
$62B
| $2.04M | 0.07% |
17,141
-385
| -2% | -$45.8K |
|
185
Chipotle Mexican Grill
CMG
$55.1B
| $2.02M | 0.07% |
250,150
-82,000
| -25% | -$661K |
|
186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.01M | 0.07% |
36,749
-16,799
| -31% | -$918K |
|
187
DuPont de Nemours
DD
$32.6B
| $2M | 0.07% |
19,938
+207
| +1% | +$20.8K |
|
188
Weyerhaeuser
WY
$18.9B
| $1.97M | 0.07% |
66,015
-12,264
| -16% | -$365K |
|
189
Occidental Petroleum
OXY
$45.2B
| $1.94M | 0.07% |
25,721
-4,083
| -14% | -$309K |
|
190
Hormel Foods
HRL
$14.1B
| $1.94M | 0.07% |
53,044
-6,384
| -11% | -$234K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.92M | 0.07% |
64,290
| – | – |
|
192
Ball Corp
BALL
$13.9B
| $1.89M | 0.07% |
52,150
-1,016
| -2% | -$36.7K |
|
193
eBay
EBAY
$42.3B
| $1.86M | 0.07% |
79,451
+30,716
| +63% | +$719K |
|
194
Mondelez International
MDLZ
$79.9B
| $1.84M | 0.06% |
40,409
-31
| -0.1% | -$1.41K |
|
195
Aflac
AFL
$57.2B
| $1.84M | 0.06% |
50,862
-692
| -1% | -$25K |
|
196
Tyson Foods
TSN
$20B
| $1.81M | 0.06% |
27,081
+1,147
| +4% | +$76.6K |
|
197
Regions Financial
RF
$24.1B
| $1.75M | 0.06% |
205,183
-6,093
| -3% | -$51.8K |
|
198
Sherwin-Williams
SHW
$92.9B
| $1.74M | 0.06% |
17,739
+300
| +2% | +$29.4K |
|
199
Federal Realty Investment Trust
FRT
$8.86B
| $1.73M | 0.06% |
10,452
-83
| -0.8% | -$13.7K |
|
200
Meta Platforms (Facebook)
META
$1.89T
| $1.68M | 0.06% |
14,697
+648
| +5% | +$74.1K |
|