FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-13.72%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.75B
AUM Growth
-$830M
(-15%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
691
New
29
Increased
150
Reduced
316
Closed
64
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$40.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.39M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$7.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.53M |
| 5 |
Microsoft
MSFT
|
$4.39M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $2.03M | 0.04% |
28,909
-1,145
| -4% | -$80.4K |
|
227
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.03M | 0.04% |
293,770
| – | – |
|
228
Truist Financial
TFC
$60B
| $2.01M | 0.04% |
42,328
-206
| -0.5% | -$9.77K |
|
229
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.01M | 0.04% |
21,912
+500
| +2% | +$45.8K |
|
230
Camden National
CAC
$686M
| $2M | 0.04% |
45,280
| – | – |
|
231
Invesco QQQ Trust
QQQ
$368B
| $1.98M | 0.04% |
7,047
-278
| -4% | -$78K |
|
232
Sempra
SRE
$52.9B
| $1.98M | 0.04% |
26,310
-784
| -3% | -$58.9K |
|
233
Eli Lilly
LLY
$652B
| $1.96M | 0.04% |
6,043
-116
| -2% | -$37.6K |
|
234
Unilever
UL
$158B
| $1.96M | 0.04% |
42,699
+54
| +0.1% | +$2.48K |
|
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.96M | 0.04% |
4,727
+23
| +0.5% | +$9.51K |
|
236
Steel Dynamics
STLD
$19.8B
| $1.94M | 0.04% |
29,380
+90
| +0.3% | +$5.95K |
|
|
FRC
237
DELISTED
First Republic Bank
FRC
| $1.92M | 0.04% |
13,335
-771
| -5% | -$111K |
|
238
Intuit
INTU
$188B
| $1.9M | 0.04% |
4,938
-320
| -6% | -$123K |
|
239
Watsco
WSO
$16.6B
| $1.9M | 0.04% |
7,964
-2,685
| -25% | -$641K |
|
240
Booking.com
BKNG
$178B
| $1.88M | 0.04% |
1,073
-129
| -11% | -$226K |
|
241
Philip Morris
PM
$251B
| $1.86M | 0.04% |
18,855
-1,432
| -7% | -$141K |
|
242
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.86M | 0.04% |
23,120
-6,996
| -23% | -$563K |
|
243
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.86M | 0.04% |
28,708
| – | – |
|
244
Canadian Natural Resources
CNQ
$63.2B
| $1.85M | 0.04% |
+70,502
| New | +$1.85M |
|
245
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.85M | 0.04% |
12,864
-220
| -2% | -$31.6K |
|
246
Eaton
ETN
$136B
| $1.84M | 0.04% |
14,632
+163
| +1% | +$20.5K |
|
247
Vanguard Energy ETF
VDE
$7.2B
| $1.84M | 0.04% |
18,517
| – | – |
|
248
F5
FFIV
$18.1B
| $1.81M | 0.04% |
11,834
-4,043
| -25% | -$619K |
|
249
Marsh & McLennan
MMC
$100B
| $1.8M | 0.04% |
11,625
-145
| -1% | -$22.5K |
|
250
United Parcel Service
UPS
$72.1B
| $1.79M | 0.04% |
9,826
-463
| -4% | -$84.5K |
|