FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.24B
AUM Growth
+$203M
(+5%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
560
New
30
Increased
149
Reduced
290
Closed
14
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.64M |
| 2 |
Mondelez International
MDLZ
|
$3.15M |
| 3 |
iShares Silver Trust
SLV
|
$2.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 5 |
Mastercard
MA
|
$2.12M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Apple
AAPL
|
$8.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab International Equity ETF
SCHF
$50.5B
| $1.85M | 0.04% |
117,506
-12,922
| -10% | -$203K |
|
227
Dollar General
DG
$24.1B
| $1.83M | 0.04% |
8,745
+3,588
| +70% | +$752K |
|
228
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 0.04% |
15,389
+392
| +3% | +$46.3K |
|
229
Vanguard Small-Cap ETF
VB
$67.2B
| $1.8M | 0.04% |
11,684
+5,030
| +76% | +$774K |
|
230
Crown Castle
CCI
$41.9B
| $1.78M | 0.04% |
10,683
+909
| +9% | +$151K |
|
231
Northrop Grumman
NOC
$83.2B
| $1.76M | 0.04% |
5,588
+2,224
| +66% | +$702K |
|
232
Vanguard Utilities ETF
VPU
$7.21B
| $1.74M | 0.04% |
13,483
-1,273
| -9% | -$164K |
|
233
Werner Enterprises
WERN
$1.71B
| $1.73M | 0.04% |
41,163
-9,220
| -18% | -$387K |
|
234
O'Reilly Automotive
ORLY
$89B
| $1.66M | 0.04% |
54,060
+43,575
| +416% | +$1.34M |
|
235
Voyager Therapeutics
VYGR
$235M
| $1.66M | 0.04% |
155,343
| – | – |
|
236
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.65M | 0.04% |
64,617
| – | – |
|
237
DuPont de Nemours
DD
$32.6B
| $1.64M | 0.04% |
29,626
-1,033
| -3% | -$57.3K |
|
|
HEWU
238
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.64M | 0.04% |
87,289
-108,471
| -55% | -$2.04M |
|
239
CSX Corp
CSX
$60.6B
| $1.61M | 0.04% |
62,283
-3,261
| -5% | -$84.4K |
|
240
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.58M | 0.04% |
27,475
-13,774
| -33% | -$790K |
|
|
SAGE
241
DELISTED
Sage Therapeutics
SAGE
| $1.57M | 0.04% |
25,675
-50
| -0.2% | -$3.06K |
|
242
Vanguard Growth ETF
VUG
$186B
| $1.55M | 0.04% |
+6,807
| New | +$1.55M |
|
243
Entergy
ETR
$39.2B
| $1.53M | 0.04% |
31,078
-2,604
| -8% | -$128K |
|
244
Dow Inc
DOW
$17.4B
| $1.53M | 0.04% |
32,522
-3,010
| -8% | -$142K |
|
245
Toro Company
TTC
$7.99B
| $1.51M | 0.04% |
17,923
-14,300
| -44% | -$1.2M |
|
246
Eli Lilly
LLY
$652B
| $1.5M | 0.04% |
10,149
-1,272
| -11% | -$188K |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.49M | 0.04% |
28,173
+8,831
| +46% | +$466K |
|
248
Veeva Systems
VEEV
$44.7B
| $1.46M | 0.03% |
5,200
| – | – |
|
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.45M | 0.03% |
4,276
-6,091
| -59% | -$2.06M |
|
250
Baxter International
BAX
$12.5B
| $1.45M | 0.03% |
17,979
-579
| -3% | -$46.6K |
|