FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+2.94%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$2.92B
AUM Growth
+$73.5M
(+2.6%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
447
New
22
Increased
112
Reduced
240
Closed
8
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$23.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.79M |
| 3 |
STR
QUESTAR CORP
STR
|
$6.78M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.53M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.46M |
Sector Composition
| 1 | Healthcare | 11.9% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 7.98% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.23M | 0.08% |
72,155
+7,865
| +12% | +$243K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.15M | 0.07% |
20,321
+78
| +0.4% | +$8.24K |
|
178
Boeing
BA
$174B
| $2.13M | 0.07% |
16,180
-1,051
| -6% | -$138K |
|
179
DuPont de Nemours
DD
$32.6B
| $2.11M | 0.07% |
20,201
+263
| +1% | +$27.5K |
|
180
Ball Corp
BALL
$13.9B
| $2.1M | 0.07% |
51,110
-1,040
| -2% | -$42.6K |
|
|
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
| $2.08M | 0.07% |
45,044
| – | – |
|
182
Dentsply Sirona
XRAY
$2.92B
| $2.02M | 0.07% |
33,996
-1,970
| -5% | -$117K |
|
|
VAR
183
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.01M | 0.07% |
23,053
+239
| +1% | +$20.9K |
|
184
Vanguard Total Stock Market ETF
VTI
$528B
| $2.01M | 0.07% |
18,018
-1,588
| -8% | -$177K |
|
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.99M | 0.07% |
32,821
-3,928
| -11% | -$238K |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $1.97M | 0.07% |
15,382
+685
| +5% | +$87.9K |
|
187
Aflac
AFL
$57.2B
| $1.95M | 0.07% |
54,336
+3,474
| +7% | +$125K |
|
188
Tyson Foods
TSN
$20B
| $1.95M | 0.07% |
26,120
-961
| -4% | -$71.7K |
|
189
HP
HPQ
$27.4B
| $1.94M | 0.07% |
125,108
+2,081
| +2% | +$32.3K |
|
190
Entergy
ETR
$39.2B
| $1.94M | 0.07% |
50,630
-1,200
| -2% | -$46K |
|
191
Regions Financial
RF
$24.1B
| $1.94M | 0.07% |
196,270
-8,913
| -4% | -$88K |
|
192
Hormel Foods
HRL
$14.1B
| $1.92M | 0.07% |
50,712
-2,332
| -4% | -$88.4K |
|
193
Travelers Companies
TRV
$62B
| $1.92M | 0.07% |
16,773
-368
| -2% | -$42.1K |
|
194
S&P Global
SPGI
$164B
| $1.88M | 0.06% |
14,867
+859
| +6% | +$109K |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $1.87M | 0.06% |
16,231
-846
| -5% | -$97.7K |
|
196
Occidental Petroleum
OXY
$45.2B
| $1.87M | 0.06% |
25,621
-100
| -0.4% | -$7.29K |
|
197
Voya Financial
VOYA
$7.38B
| $1.85M | 0.06% |
64,093
+1,004
| +2% | +$28.9K |
|
198
Weyerhaeuser
WY
$18.9B
| $1.83M | 0.06% |
57,237
-8,778
| -13% | -$280K |
|
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.8M | 0.06% |
+16,339
| New | +$1.8M |
|
200
Baxter International
BAX
$12.5B
| $1.75M | 0.06% |
36,694
+4,843
| +15% | +$230K |
|