FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+1.68%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$3.09B
AUM Growth
+$166M
(+5.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
455
New
16
Increased
102
Reduced
258
Closed
16
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.14M |
| 3 |
SPDR Gold Trust
GLD
|
$5.87M |
| 4 |
3M
MMM
|
$5.21M |
| 5 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$3.46M |
Sector Composition
| 1 | Healthcare | 10.43% |
| 2 | Technology | 9.86% |
| 3 | Industrials | 7.76% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $1.71M | 0.06% |
60,420
-9,040
| -13% | -$255K |
|
202
Meta Platforms (Facebook)
META
$1.89T
| $1.7M | 0.05% |
14,732
-650
| -4% | -$74.8K |
|
203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.64M | 0.05% |
29,777
-3,044
| -9% | -$167K |
|
204
Eli Lilly
LLY
$652B
| $1.63M | 0.05% |
22,141
-12,305
| -36% | -$905K |
|
205
Microchip Technology
MCHP
$35.6B
| $1.58M | 0.05% |
49,184
-2,000
| -4% | -$64.2K |
|
206
Sherwin-Williams
SHW
$92.9B
| $1.57M | 0.05% |
17,499
+360
| +2% | +$32.3K |
|
207
Weyerhaeuser
WY
$18.9B
| $1.56M | 0.05% |
51,946
-5,291
| -9% | -$159K |
|
208
Prologis
PLD
$105B
| $1.56M | 0.05% |
29,601
+2,478
| +9% | +$131K |
|
209
S&P Global
SPGI
$164B
| $1.55M | 0.05% |
14,367
-500
| -3% | -$53.8K |
|
210
United Parcel Service
UPS
$72.1B
| $1.54M | 0.05% |
13,418
-1,508
| -10% | -$173K |
|
211
Broadcom
AVGO
$1.58T
| $1.53M | 0.05% |
86,620
+770
| +0.9% | +$13.6K |
|
212
Prudential Financial
PRU
$37.2B
| $1.53M | 0.05% |
+14,694
| New | +$1.53M |
|
213
BP
BP
$87.4B
| $1.53M | 0.05% |
47,630
-1,826
| -4% | -$58.5K |
|
214
Hexcel
HXL
$5.16B
| $1.52M | 0.05% |
29,600
-2,850
| -9% | -$147K |
|
215
Canadian National Railway
CNI
$60.3B
| $1.5M | 0.05% |
22,321
-427
| -2% | -$28.8K |
|
216
Phillips 66
PSX
$53.2B
| $1.5M | 0.05% |
17,319
+975
| +6% | +$84.3K |
|
217
APA Corp
APA
$8.14B
| $1.48M | 0.05% |
23,383
-2,558
| -10% | -$162K |
|
218
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.45M | 0.05% |
26,640
+8,672
| +48% | +$471K |
|
219
Ball Corp
BALL
$13.9B
| $1.42M | 0.05% |
37,692
-13,418
| -26% | -$504K |
|
220
Voya Financial
VOYA
$7.38B
| $1.39M | 0.05% |
35,457
-28,636
| -45% | -$1.12M |
|
221
iShares TIPS Bond ETF
TIP
$13.6B
| $1.37M | 0.04% |
12,136
+200
| +2% | +$22.6K |
|
222
Lincoln National
LNC
$7.98B
| $1.35M | 0.04% |
20,404
-2,158
| -10% | -$143K |
|
223
Costco
COST
$427B
| $1.32M | 0.04% |
8,262
+1,211
| +17% | +$194K |
|
224
Hormel Foods
HRL
$14.1B
| $1.31M | 0.04% |
37,632
-13,080
| -26% | -$455K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.04% |
18,385
-735
| -4% | -$51.3K |
|