FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.16%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.64B
AUM Growth
+$61.3M
(+0.81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Top Buys
| 1 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
$22.8M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.23M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$9.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$13.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.72M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.85M | 0.04% |
13,791
-886
| -6% | -$183K |
|
227
Schlumberger
SLB
$53.4B
| $2.84M | 0.04% |
67,896
+13,494
| +25% | +$564K |
|
228
Vanguard Communication Services ETF
VOX
$5.82B
| $2.83M | 0.04% |
19,062
-182
| -0.9% | -$27K |
|
229
Microchip Technology
MCHP
$35.2B
| $2.82M | 0.04% |
58,322
+1,774
| +3% | +$85.9K |
|
230
Paychex
PAYX
$48.7B
| $2.8M | 0.04% |
18,168
+9,144
| +101% | +$1.41M |
|
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.73M | 0.04% |
27,163
+6,008
| +28% | +$605K |
|
232
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $2.72M | 0.04% |
63,303
+230
| +0.4% | +$9.87K |
|
233
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.72M | 0.04% |
22,992
+98
| +0.4% | +$11.6K |
|
234
Marriott International Class A Common Stock
MAR
$72.8B
| $2.69M | 0.04% |
11,289
+349
| +3% | +$83.1K |
|
235
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $2.67M | 0.04% |
122,915
| – | – |
|
236
Ulta Beauty
ULTA
$23.3B
| $2.66M | 0.03% |
7,248
-771
| -10% | -$283K |
|
237
Uber
UBER
$197B
| $2.65M | 0.03% |
36,370
+30,908
| +566% | +$2.25M |
|
238
Tesla
TSLA
$1.12T
| $2.64M | 0.03% |
10,178
-984
| -9% | -$255K |
|
239
T-Mobile US
TMUS
$273B
| $2.59M | 0.03% |
9,726
+600
| +7% | +$160K |
|
240
Canadian National Railway
CNI
$59.5B
| $2.56M | 0.03% |
26,309
+4,741
| +22% | +$462K |
|
241
AT&T
T
$207B
| $2.55M | 0.03% |
90,000
-2,269
| -2% | -$64.2K |
|
242
Broadridge
BR
$29.7B
| $2.49M | 0.03% |
10,285
+5,810
| +130% | +$1.41M |
|
243
New York Times
NYT
$9.58B
| $2.48M | 0.03% |
50,020
+34,953
| +232% | +$1.73M |
|
244
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.47M | 0.03% |
9,564
-648
| -6% | -$168K |
|
245
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.47M | 0.03% |
212,600
| – | – |
|
246
McCormick & Company Non-Voting
MKC
$18.8B
| $2.45M | 0.03% |
29,783
+19,191
| +181% | +$1.58M |
|
247
L3Harris
LHX
$51.2B
| $2.45M | 0.03% |
11,686
+9,334
| +397% | +$1.95M |
|
248
McKesson
MCK
$86.7B
| $2.43M | 0.03% |
3,614
-20
| -0.6% | -$13.5K |
|
249
Invesco QQQ Trust
QQQ
$370B
| $2.42M | 0.03% |
5,166
| – | – |
|
250
Marvell Technology
MRVL
$56.9B
| $2.41M | 0.03% |
39,222
-776
| -2% | -$47.8K |
|