FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-2.42%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.62B
AUM Growth
-$126M
(-2.7%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
649
New
22
Increased
212
Reduced
256
Closed
38
Top Buys
| 1 |
TJX Companies
TJX
|
$34.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.6M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.61M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.29M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$8.19M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.72M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$4.37M |
| 5 |
Apple
AAPL
|
$4.32M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 5.89% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $2.65M | 0.06% |
28,293
+1,175
| +4% | +$110K |
|
202
Canadian National Railway
CNI
$60.3B
| $2.59M | 0.06% |
23,950
| – | – |
|
203
Allstate
ALL
$53.1B
| $2.58M | 0.06% |
20,678
| – | – |
|
204
Vanguard Communication Services ETF
VOX
$5.82B
| $2.44M | 0.05% |
29,628
-2,051
| -6% | -$169K |
|
205
Citizens Financial Group
CFG
$22.3B
| $2.42M | 0.05% |
70,322
-2,022
| -3% | -$69.5K |
|
206
Corning
GLW
$61B
| $2.41M | 0.05% |
83,045
+44,473
| +115% | +$1.29M |
|
207
Vanguard Value ETF
VTV
$143B
| $2.39M | 0.05% |
19,386
-1,067
| -5% | -$132K |
|
208
Weyerhaeuser
WY
$18.9B
| $2.39M | 0.05% |
83,685
+800
| +1% | +$22.8K |
|
209
Ross Stores
ROST
$49.4B
| $2.34M | 0.05% |
27,794
-1,115
| -4% | -$94K |
|
210
Sherwin-Williams
SHW
$92.9B
| $2.32M | 0.05% |
11,341
+251
| +2% | +$51.4K |
|
211
W.W. Grainger
GWW
$47.5B
| $2.29M | 0.05% |
4,689
-227
| -5% | -$111K |
|
212
Glacier Bancorp
GBCI
$5.88B
| $2.28M | 0.05% |
46,320
| – | – |
|
213
BHP
BHP
$138B
| $2.28M | 0.05% |
45,469
+11
| +0% | +$550 |
|
214
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.26M | 0.05% |
68,572
+814
| +1% | +$26.8K |
|
215
M&T Bank
MTB
$31.2B
| $2.23M | 0.05% |
12,619
-152
| -1% | -$26.8K |
|
216
Hormel Foods
HRL
$14.1B
| $2.22M | 0.05% |
48,936
+9
| +0% | +$409 |
|
217
GE Aerospace
GE
$296B
| $2.21M | 0.05% |
57,217
+649
| +1% | +$25K |
|
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.19M | 0.05% |
5,449
+722
| +15% | +$290K |
|
219
KeyCorp
KEY
$20.8B
| $2.17M | 0.05% |
135,230
-4,423
| -3% | -$70.8K |
|
220
Centene
CNC
$14.2B
| $2.16M | 0.05% |
27,812
+110
| +0.4% | +$8.56K |
|
221
Kimberly-Clark
KMB
$43.1B
| $2.15M | 0.05% |
19,079
+333
| +2% | +$37.5K |
|
222
Sprott Physical Gold
PHYS
$12.8B
| $2.12M | 0.05% |
165,491
| – | – |
|
223
Dollar General
DG
$24.1B
| $2.11M | 0.05% |
8,807
-198
| -2% | -$47.5K |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $2.1M | 0.05% |
65,791
-4,538
| -6% | -$145K |
|
225
Tractor Supply
TSCO
$32.1B
| $2.07M | 0.04% |
55,610
-20
| -0% | -$743 |
|