FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.49%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.52B
AUM Growth
+$532M
(+8.9%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$46.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.77M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 2 |
Apple
AAPL
|
$7.05M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.11M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $2.43M | 0.04% |
44,314
+599
| +1% | +$32.8K |
|
227
Voyager Therapeutics
VYGR
$235M
| $2.41M | 0.04% |
259,397
| – | – |
|
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.4M | 0.04% |
23,910
-492
| -2% | -$49.5K |
|
229
Invesco QQQ Trust
QQQ
$368B
| $2.34M | 0.04% |
5,278
+60
| +1% | +$26.6K |
|
230
Unilever
UL
$158B
| $2.33M | 0.04% |
46,377
-1,409
| -3% | -$70.7K |
|
231
Vanguard Small-Cap ETF
VB
$67.2B
| $2.28M | 0.04% |
9,994
| – | – |
|
232
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.25M | 0.03% |
17,178
+1,225
| +8% | +$161K |
|
233
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.23M | 0.03% |
159,712
+3,155
| +2% | +$44.1K |
|
234
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.22M | 0.03% |
21,206
+291
| +1% | +$30.5K |
|
235
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.22M | 0.03% |
12,139
-1,765
| -13% | -$322K |
|
236
iShares Russell 1000 ETF
IWB
$43.4B
| $2.2M | 0.03% |
7,647
| – | – |
|
237
Cboe Global Markets
CBOE
$24.3B
| $2.18M | 0.03% |
11,859
| – | – |
|
238
Marvell Technology
MRVL
$54.6B
| $2.18M | 0.03% |
30,725
+4,128
| +16% | +$293K |
|
239
First Trust Water ETF
FIW
$1.96B
| $2.15M | 0.03% |
21,050
+100
| +0.5% | +$10.2K |
|
240
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.14M | 0.03% |
20,734
| – | – |
|
241
Vanguard Energy ETF
VDE
$7.2B
| $2.11M | 0.03% |
15,989
-242
| -1% | -$31.9K |
|
242
lululemon athletica
LULU
$19.9B
| $2.1M | 0.03% |
5,371
+1,250
| +30% | +$488K |
|
243
Philip Morris
PM
$251B
| $2.09M | 0.03% |
22,758
+822
| +4% | +$75.3K |
|
244
AT&T
T
$212B
| $2.06M | 0.03% |
117,169
-1,362
| -1% | -$24K |
|
245
Kimberly-Clark
KMB
$43.1B
| $2.02M | 0.03% |
15,618
+211
| +1% | +$27.3K |
|
246
Centene
CNC
$14.2B
| $2M | 0.03% |
25,473
-491
| -2% | -$38.5K |
|
247
Sherwin-Williams
SHW
$92.9B
| $1.95M | 0.03% |
5,628
+30
| +0.5% | +$10.4K |
|
248
Intercontinental Exchange
ICE
$99.8B
| $1.94M | 0.03% |
14,089
-2
| -0% | -$275 |
|
249
Freeport-McMoran
FCX
$66.5B
| $1.93M | 0.03% |
41,098
-33,104
| -45% | -$1.56M |
|
250
Vanguard Utilities ETF
VPU
$7.21B
| $1.93M | 0.03% |
13,522
-5,031
| -27% | -$717K |
|