FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-5.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.58B
AUM Growth
-$504M
(-8.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
693
New
37
Increased
173
Reduced
309
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.74M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.3B
| $2.45M | 0.04% |
53,976
+17,923
| +50% | +$812K |
|
227
Kimberly-Clark
KMB
$43.1B
| $2.45M | 0.04% |
19,861
-166
| -0.8% | -$20.4K |
|
228
Steel Dynamics
STLD
$19.8B
| $2.44M | 0.04% |
+29,290
| New | +$2.44M |
|
229
Centene
CNC
$14.2B
| $2.41M | 0.04% |
28,668
-1,799
| -6% | -$151K |
|
230
Truist Financial
TFC
$60B
| $2.41M | 0.04% |
42,534
-11,032
| -21% | -$626K |
|
231
Glacier Bancorp
GBCI
$5.88B
| $2.33M | 0.04% |
46,320
+120
| +0.3% | +$6.03K |
|
232
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.31M | 0.04% |
4,704
-75
| -2% | -$36.8K |
|
|
FRC
233
DELISTED
First Republic Bank
FRC
| $2.29M | 0.04% |
14,106
-355
| -2% | -$57.5K |
|
234
Sempra
SRE
$52.9B
| $2.28M | 0.04% |
27,094
-1,984
| -7% | -$167K |
|
235
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.27M | 0.04% |
59,337
-550
| -0.9% | -$21.1K |
|
236
Paycom
PAYC
$12.6B
| $2.27M | 0.04% |
6,551
+598
| +10% | +$207K |
|
237
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.24M | 0.04% |
28,708
-948
| -3% | -$74K |
|
238
Dollar Tree
DLTR
$20.6B
| $2.21M | 0.04% |
13,786
-287
| -2% | -$45.9K |
|
239
United Parcel Service
UPS
$72.1B
| $2.21M | 0.04% |
10,289
+729
| +8% | +$156K |
|
240
Eaton
ETN
$136B
| $2.2M | 0.04% |
14,469
+855
| +6% | +$130K |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $2.19M | 0.04% |
12,459
+470
| +4% | +$82.6K |
|
242
eBay
EBAY
$42.3B
| $2.16M | 0.04% |
37,676
-310
| -0.8% | -$17.7K |
|
243
Camden National
CAC
$686M
| $2.13M | 0.04% |
45,280
| – | – |
|
244
Edwards Lifesciences
EW
$47.5B
| $2.13M | 0.04% |
18,062
+50
| +0.3% | +$5.89K |
|
245
Stanley Black & Decker
SWK
$12.1B
| $2.13M | 0.04% |
15,215
-865
| -5% | -$121K |
|
246
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.12M | 0.04% |
13,084
-644
| -5% | -$104K |
|
247
M&T Bank
MTB
$31.2B
| $2.1M | 0.04% |
12,378
+905
| +8% | +$153K |
|
248
iShares Russell 1000 ETF
IWB
$43.4B
| $2.09M | 0.04% |
8,360
| – | – |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.04% |
46,573
-905
| -2% | -$40.5K |
|
250
Equity Residential
EQR
$25.5B
| $2.07M | 0.04% |
22,976
-1,026
| -4% | -$92.3K |
|