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 | |
|---|---|---|---|---|---|---|
176
Vanguard Utilities ETF
VPU
$7.22B
| $2.28M | 0.07% |
19,591
-2,761
| -12% | -$322K |
|
177
Vanguard Total Stock Market ETF
VTI
$529B
| $2.28M | 0.07% |
16,592
+41
| +0.2% | +$5.63K |
|
178
S&P Global
SPGI
$165B
| $2.27M | 0.07% |
13,377
+19
| +0.1% | +$3.22K |
|
179
Rockwell Automation
ROK
$38.4B
| $2.25M | 0.07% |
11,447
-552
| -5% | -$108K |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $2.24M | 0.07% |
33,195
-709
| -2% | -$47.8K |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $2.21M | 0.07% |
24,200
+13,406
| +124% | +$1.23M |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.21M | 0.07% |
20,174
-222
| -1% | -$24.3K |
|
183
Regions Financial
RF
$24.4B
| $2.19M | 0.07% |
126,624
-1,800
| -1% | -$31.1K |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $2.15M | 0.06% |
11,907
-400
| -3% | -$72.2K |
|
185
eBay
EBAY
$42.5B
| $2.12M | 0.06% |
56,240
-2,378
| -4% | -$89.8K |
|
186
Dentsply Sirona
XRAY
$2.86B
| $2.12M | 0.06% |
32,263
-47
| -0.1% | -$3.09K |
|
187
Sherwin-Williams
SHW
$91.2B
| $2.11M | 0.06% |
15,453
-1,590
| -9% | -$217K |
|
188
Aflac
AFL
$58.1B
| $2.11M | 0.06% |
48,064
-2,780
| -5% | -$122K |
|
189
Canadian National Railway
CNI
$60.4B
| $2.09M | 0.06% |
25,276
+66
| +0.3% | +$5.44K |
|
190
Occidental Petroleum
OXY
$45.9B
| $2.05M | 0.06% |
27,828
-1,420
| -5% | -$105K |
|
191
Centene
CNC
$14.1B
| $2.02M | 0.06% |
40,132
-2,216
| -5% | -$112K |
|
192
Microchip Technology
MCHP
$34.8B
| $2.02M | 0.06% |
45,948
+210
| +0.5% | +$9.23K |
|
193
Biogen
BIIB
$20.5B
| $1.98M | 0.06% |
6,222
-42
| -0.7% | -$13.4K |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | 0.06% |
23,474
-3,364
| -13% | -$282K |
|
195
Broadcom
AVGO
$1.44T
| $1.95M | 0.06% |
75,810
-2,630
| -3% | -$67.5K |
|
196
DTE Energy
DTE
$28.3B
| $1.9M | 0.06% |
20,375
-1,216
| -6% | -$113K |
|
197
Healthpeak Properties
DOC
$12.5B
| $1.9M | 0.06% |
72,762
-5,189
| -7% | -$135K |
|
198
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.89M | 0.06% |
24,761
-191
| -0.8% | -$14.6K |
|
199
American International
AIG
$45.3B
| $1.88M | 0.06% |
31,613
-4,859
| -13% | -$290K |
|
200
Mondelez International
MDLZ
$78.8B
| $1.87M | 0.06% |
43,589
-7,749
| -15% | -$332K |
|