FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.82%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
314
Reduced
361
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$4.55M |
| 3 |
TJX Companies
TJX
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.94M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$10.4M |
| 4 |
Coupang
CPNG
|
$7.87M |
| 5 |
Microsoft
MSFT
|
$5.88M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$16.5B
| $2.97M | 0.04% |
26,037
-837
| -3% | -$95.6K |
|
227
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $2.87M | 0.04% |
122,915
| – | – |
|
228
Invesco QQQ Trust
QQQ
$370B
| $2.84M | 0.04% |
5,157
-9
| -0.2% | -$4.97K |
|
229
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.83M | 0.03% |
25,830
-4,878
| -16% | -$535K |
|
230
Marsh & McLennan
MMC
$99.6B
| $2.83M | 0.03% |
12,930
+457
| +4% | +$99.9K |
|
231
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.82M | 0.03% |
111,973
-6,110
| -5% | -$154K |
|
232
Ross Stores
ROST
$49.5B
| $2.81M | 0.03% |
22,064
-6,819
| -24% | -$870K |
|
233
Brookfield
BN
$99.6B
| $2.78M | 0.03% |
45,017
+4,464
| +11% | +$276K |
|
234
Marvell Technology
MRVL
$56.7B
| $2.75M | 0.03% |
35,594
-3,628
| -9% | -$281K |
|
235
Marriott International Class A Common Stock
MAR
$72.5B
| $2.74M | 0.03% |
10,025
-1,264
| -11% | -$345K |
|
236
Micron Technology
MU
$148B
| $2.73M | 0.03% |
22,118
+499
| +2% | +$61.5K |
|
237
New York Times
NYT
$9.6B
| $2.71M | 0.03% |
48,494
-1,526
| -3% | -$85.4K |
|
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.68M | 0.03% |
26,663
-500
| -2% | -$50.3K |
|
239
AT&T
T
$206B
| $2.68M | 0.03% |
92,513
+2,513
| +3% | +$72.7K |
|
240
L3Harris
LHX
$51.2B
| $2.68M | 0.03% |
10,665
-1,021
| -9% | -$256K |
|
241
Veeva Systems
VEEV
$46.2B
| $2.66M | 0.03% |
9,224
-35
| -0.4% | -$10.1K |
|
242
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.62M | 0.03% |
24,619
+4,758
| +24% | +$506K |
|
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.62M | 0.03% |
32,894
+2,709
| +9% | +$215K |
|
244
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.61M | 0.03% |
9,335
-229
| -2% | -$64.1K |
|
245
Citigroup
C
$176B
| $2.59M | 0.03% |
30,485
-2,700
| -8% | -$230K |
|
246
T-Mobile US
TMUS
$273B
| $2.56M | 0.03% |
10,731
+1,005
| +10% | +$239K |
|
247
American Electric Power
AEP
$57.3B
| $2.55M | 0.03% |
24,594
-6,980
| -22% | -$724K |
|
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.55M | 0.03% |
30,748
-7,436
| -19% | -$616K |
|
249
Synopsys
SNPS
$112B
| $2.5M | 0.03% |
4,876
+218
| +5% | +$112K |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.49M | 0.03% |
20,950
-2,042
| -9% | -$243K |
|