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 | |
|---|---|---|---|---|---|---|
251
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.47M | 0.03% |
49,650
+1,570
| +3% | +$78.1K |
|
252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.43M | 0.03% |
23,111
-100
| -0.4% | -$10.5K |
|
253
Sprott Physical Gold
PHYS
$13B
| $2.42M | 0.03% |
95,651
+45,751
| +92% | +$1.16M |
|
254
McKesson
MCK
$86.7B
| $2.42M | 0.03% |
3,309
-305
| -8% | -$223K |
|
255
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.39M | 0.03% |
40,735
+1,617
| +4% | +$95K |
|
256
Canadian National Railway
CNI
$59.5B
| $2.36M | 0.03% |
22,710
-3,599
| -14% | -$374K |
|
257
Paychex
PAYX
$48.7B
| $2.35M | 0.03% |
16,153
-2,015
| -11% | -$293K |
|
258
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.35M | 0.03% |
5,807
+39
| +0.7% | +$15.8K |
|
259
Iron Mountain
IRM
$27.3B
| $2.32M | 0.03% |
22,574
+1,000
| +5% | +$103K |
|
260
MSCI
MSCI
$44.5B
| $2.29M | 0.03% |
3,965
+390
| +11% | +$225K |
|
261
Sherwin-Williams
SHW
$93.6B
| $2.29M | 0.03% |
6,657
+665
| +11% | +$228K |
|
262
PPG Industries
PPG
$25.2B
| $2.28M | 0.03% |
20,037
-1,776
| -8% | -$202K |
|
263
Schwab International Equity ETF
SCHF
$51B
| $2.27M | 0.03% |
102,811
-2,451
| -2% | -$54.2K |
|
264
Broadridge
BR
$29.7B
| $2.25M | 0.03% |
9,263
-1,022
| -10% | -$248K |
|
265
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $2.24M | 0.03% |
20,476
-829
| -4% | -$90.5K |
|
266
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $2.22M | 0.03% |
27,252
| – | – |
|
267
Brown & Brown
BRO
$31.5B
| $2.22M | 0.03% |
20,003
+2,681
| +15% | +$297K |
|
268
AutoZone
AZO
$71B
| $2.21M | 0.03% |
595
-11
| -2% | -$40.8K |
|
269
McCormick & Company Non-Voting
MKC
$18.8B
| $2.21M | 0.03% |
29,109
-674
| -2% | -$51.1K |
|
270
Cintas
CTAS
$81.7B
| $2.2M | 0.03% |
9,855
-174
| -2% | -$38.8K |
|
271
ASML
ASML
$313B
| $2.18M | 0.03% |
2,716
+619
| +30% | +$496K |
|
272
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.15M | 0.03% |
175,865
-36,735
| -17% | -$450K |
|
273
Hewlett Packard
HPE
$31B
| $2.13M | 0.03% |
104,388
+57,961
| +125% | +$1.19M |
|
274
Vanguard Value ETF
VTV
$143B
| $2.13M | 0.03% |
12,053
+3,020
| +33% | +$534K |
|
275
AptarGroup
ATR
$9.11B
| $2.13M | 0.03% |
13,616
-615
| -4% | -$96.2K |
|