FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-13.72%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.75B
AUM Growth
-$830M
(-15%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
691
New
29
Increased
150
Reduced
316
Closed
64
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$40.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.39M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$7.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.53M |
| 5 |
Microsoft
MSFT
|
$4.39M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61B
| $1.79M | 0.04% |
38,624
-416
| -1% | -$19.3K |
|
252
Blackstone
BX
$133B
| $1.77M | 0.04% |
19,346
-3,398
| -15% | -$310K |
|
253
Waste Management
WM
$88.6B
| $1.76M | 0.04% |
11,533
+648
| +6% | +$99.1K |
|
254
iShares Russell 1000 ETF
IWB
$43.4B
| $1.74M | 0.04% |
8,385
+25
| +0.3% | +$5.2K |
|
255
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.74M | 0.04% |
14,644
| – | – |
|
256
Edwards Lifesciences
EW
$47.5B
| $1.72M | 0.04% |
18,061
-1
| -0% | -$95 |
|
257
Mondelez International
MDLZ
$79.9B
| $1.7M | 0.04% |
27,373
-3,753
| -12% | -$233K |
|
258
Marriott International Class A Common Stock
MAR
$71.9B
| $1.69M | 0.04% |
12,457
-2
| -0% | -$272 |
|
259
Cboe Global Markets
CBOE
$24.3B
| $1.65M | 0.03% |
14,544
-447
| -3% | -$50.6K |
|
260
Schwab International Equity ETF
SCHF
$50.5B
| $1.61M | 0.03% |
102,164
-204
| -0.2% | -$3.21K |
|
261
Duke Energy
DUK
$93.8B
| $1.6M | 0.03% |
14,934
-80
| -0.5% | -$8.58K |
|
262
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.59M | 0.03% |
50,636
-8,701
| -15% | -$274K |
|
263
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.59M | 0.03% |
20,734
| – | – |
|
264
Equity Residential
EQR
$25.5B
| $1.58M | 0.03% |
21,826
-1,150
| -5% | -$83K |
|
265
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57M | 0.03% |
10,814
| – | – |
|
|
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.03% |
16,093
-385
| -2% | -$37.4K |
|
267
eBay
EBAY
$42.3B
| $1.56M | 0.03% |
37,468
-208
| -0.6% | -$8.67K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.03% |
41,003
-5,570
| -12% | -$211K |
|
269
Dow Inc
DOW
$17.4B
| $1.55M | 0.03% |
29,990
-491
| -2% | -$25.3K |
|
270
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.54M | 0.03% |
26,121
+17,240
| +194% | +$1.01M |
|
271
iShares US Treasury Bond ETF
GOVT
$28B
| $1.51M | 0.03% |
62,993
+37,819
| +150% | +$904K |
|
272
Vanguard Small-Cap ETF
VB
$67.2B
| $1.48M | 0.03% |
8,430
+54
| +0.6% | +$9.51K |
|
273
Synopsys
SNPS
$111B
| $1.48M | 0.03% |
4,859
-118
| -2% | -$35.8K |
|
274
Voyager Therapeutics
VYGR
$235M
| $1.47M | 0.03% |
248,529
| – | – |
|
275
Estee Lauder
EL
$32.1B
| $1.46M | 0.03% |
5,747
+1,447
| +34% | +$368K |
|