FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-5.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.58B
AUM Growth
-$504M
(-8.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
693
New
37
Increased
173
Reduced
309
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.74M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$105B
| $2.05M | 0.04% |
9,014
+789
| +10% | +$179K |
|
252
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.01M | 0.04% |
29,702
+11,170
| +60% | +$755K |
|
253
Marsh & McLennan
MMC
$100B
| $2.01M | 0.04% |
11,770
-198
| -2% | -$33.7K |
|
254
Dollar General
DG
$24.1B
| $2.01M | 0.04% |
9,005
+2,740
| +44% | +$610K |
|
255
Vanguard Energy ETF
VDE
$7.2B
| $1.98M | 0.04% |
18,517
+2,330
| +14% | +$249K |
|
256
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.96M | 0.04% |
21,412
-20
| -0.1% | -$1.83K |
|
257
Mondelez International
MDLZ
$79.9B
| $1.95M | 0.04% |
31,126
+481
| +2% | +$30.2K |
|
258
Unilever
UL
$158B
| $1.94M | 0.03% |
42,645
-33
| -0.1% | -$1.5K |
|
259
Dow Inc
DOW
$17.4B
| $1.94M | 0.03% |
30,481
-662
| -2% | -$42.2K |
|
260
Boeing
BA
$174B
| $1.91M | 0.03% |
9,962
+6,227
| +167% | +$1.19M |
|
261
Philip Morris
PM
$251B
| $1.91M | 0.03% |
20,287
+1,509
| +8% | +$142K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $1.9M | 0.03% |
20,339
-426
| -2% | -$39.8K |
|
263
Voyager Therapeutics
VYGR
$235M
| $1.89M | 0.03% |
248,529
| – | – |
|
264
FTI Consulting
FCN
$5.46B
| $1.89M | 0.03% |
12,000
| – | – |
|
265
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.89M | 0.03% |
20,734
| – | – |
|
266
Schwab International Equity ETF
SCHF
$50.5B
| $1.88M | 0.03% |
102,368
+204
| +0.2% | +$3.75K |
|
267
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.88M | 0.03% |
14,644
+660
| +5% | +$84.6K |
|
268
Applied Materials
AMAT
$130B
| $1.87M | 0.03% |
14,189
+84
| +0.6% | +$11.1K |
|
269
Ball Corp
BALL
$13.9B
| $1.86M | 0.03% |
20,633
-1,321
| -6% | -$119K |
|
270
Tesla
TSLA
$1.13T
| $1.86M | 0.03% |
5,166
+795
| +18% | +$285K |
|
271
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.8M | 0.03% |
10,814
-264
| -2% | -$43.8K |
|
272
Vanguard Small-Cap ETF
VB
$67.2B
| $1.78M | 0.03% |
8,376
+12
| +0.1% | +$2.55K |
|
273
Eli Lilly
LLY
$652B
| $1.76M | 0.03% |
6,159
-251
| -4% | -$71.9K |
|
274
Waste Management
WM
$88.6B
| $1.73M | 0.03% |
10,885
+180
| +2% | +$28.5K |
|
275
Cboe Global Markets
CBOE
$24.3B
| $1.72M | 0.03% |
14,991
-3,750
| -20% | -$429K |
|