FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+0.11%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.57B
AUM Growth
+$415M
(+5.8%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
712
New
58
Increased
285
Reduced
228
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$432M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$18.5M |
| 3 |
TJX Companies
TJX
|
$17.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$8.03M |
| 5 |
PepsiCo
PEP
|
$3.43M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 5.77% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $4.26M | 0.06% |
24,725
+1,130
| +5% | +$195K |
|
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.25M | 0.06% |
81,002
+384
| +0.5% | +$20.1K |
|
178
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $4.21M | 0.06% |
77,600
-133
| -0.2% | -$7.21K |
|
179
iShares Gold Trust
IAU
$52.6B
| $4.17M | 0.06% |
84,169
-7,635
| -8% | -$378K |
|
180
W.W. Grainger
GWW
$47.5B
| $4.15M | 0.05% |
3,941
-34
| -0.9% | -$35.8K |
|
181
iShares Select U.S. REIT ETF
ICF
$1.92B
| $4.13M | 0.05% |
68,558
-2,286
| -3% | -$138K |
|
182
Shell
SHEL
$208B
| $4.07M | 0.05% |
64,916
-1,844
| -3% | -$116K |
|
183
US Bancorp
USB
$75.9B
| $4.02M | 0.05% |
84,054
+7,563
| +10% | +$362K |
|
184
Philip Morris
PM
$251B
| $4.01M | 0.05% |
33,315
+468
| +1% | +$56.3K |
|
185
CVS Health
CVS
$93.6B
| $4M | 0.05% |
89,134
-19,017
| -18% | -$854K |
|
186
Verizon
VZ
$187B
| $3.98M | 0.05% |
99,548
-4,808
| -5% | -$192K |
|
187
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.96M | 0.05% |
43,931
-547
| -1% | -$49.3K |
|
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.92M | 0.05% |
+112,698
| New | +$3.92M |
|
189
Trane Technologies
TT
$92.1B
| $3.9M | 0.05% |
10,568
+678
| +7% | +$250K |
|
190
Aflac
AFL
$57.2B
| $3.9M | 0.05% |
37,697
| – | – |
|
191
Hershey
HSY
$37.6B
| $3.89M | 0.05% |
22,951
-1,006
| -4% | -$170K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.85M | 0.05% |
44,957
+1,028
| +2% | +$88.1K |
|
193
Leidos
LDOS
$23B
| $3.85M | 0.05% |
26,706
+2,765
| +12% | +$398K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.82M | 0.05% |
78,956
-4,944
| -6% | -$239K |
|
195
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.79M | 0.05% |
72,734
-762
| -1% | -$39.7K |
|
196
American Electric Power
AEP
$57.8B
| $3.76M | 0.05% |
40,817
+670
| +2% | +$61.8K |
|
197
Otis Worldwide
OTIS
$34.1B
| $3.73M | 0.05% |
40,267
+719
| +2% | +$66.6K |
|
198
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.68M | 0.05% |
37,999
+257
| +0.7% | +$24.9K |
|
199
GE Aerospace
GE
$296B
| $3.63M | 0.05% |
21,753
+637
| +3% | +$106K |
|
200
Ulta Beauty
ULTA
$23.1B
| $3.49M | 0.05% |
8,019
-2,509
| -24% | -$1.09M |
|