FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-3.03%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.47B
AUM Growth
-$207M
(-3.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
TJX Companies
TJX
|
$4.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.67M | 0.03% |
50,270
+2,135
| +4% | +$70.8K |
|
252
Marsh & McLennan
MMC
$100B
| $1.67M | 0.03% |
8,752
-20
| -0.2% | -$3.81K |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.65M | 0.03% |
10,883
+520
| +5% | +$78.9K |
|
254
Cheniere Energy
LNG
$51.8B
| $1.64M | 0.03% |
9,905
+330
| +3% | +$54.8K |
|
255
Vertex Pharmaceuticals
VRTX
$102B
| $1.63M | 0.03% |
4,699
+149
| +3% | +$51.8K |
|
256
Weyerhaeuser
WY
$18.9B
| $1.62M | 0.03% |
52,854
| – | – |
|
257
Blackstone Secured Lending
BXSL
$6.72B
| $1.61M | 0.03% |
58,939
| – | – |
|
258
Allstate
ALL
$53.1B
| $1.58M | 0.03% |
14,184
-4,390
| -24% | -$489K |
|
259
lululemon athletica
LULU
$19.9B
| $1.57M | 0.03% |
4,079
+14
| +0.3% | +$5.4K |
|
260
Cadence Design Systems
CDNS
$95.6B
| $1.57M | 0.03% |
6,691
-14
| -0.2% | -$3.28K |
|
261
McKesson
MCK
$85.5B
| $1.57M | 0.03% |
3,605
| – | – |
|
262
Duke Energy
DUK
$93.8B
| $1.55M | 0.03% |
17,580
-640
| -4% | -$56.5K |
|
263
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.54M | 0.03% |
14,955
| – | – |
|
264
Veeva Systems
VEEV
$44.7B
| $1.53M | 0.03% |
7,508
+128
| +2% | +$26K |
|
265
Aptiv
APTV
$17.5B
| $1.52M | 0.03% |
15,452
+1,513
| +11% | +$149K |
|
266
Paycom
PAYC
$12.6B
| $1.5M | 0.03% |
5,796
-59
| -1% | -$15.3K |
|
267
Xylem
XYL
$34.2B
| $1.5M | 0.03% |
16,471
+20
| +0.1% | +$1.82K |
|
268
Intercontinental Exchange
ICE
$99.8B
| $1.48M | 0.03% |
13,483
+181
| +1% | +$19.9K |
|
269
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.45M | 0.03% |
21,229
| – | – |
|
270
Schwab International Equity ETF
SCHF
$50.5B
| $1.43M | 0.03% |
84,504
| – | – |
|
271
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.43M | 0.03% |
35,606
| – | – |
|
272
Sherwin-Williams
SHW
$92.9B
| $1.43M | 0.03% |
5,588
-108
| -2% | -$27.5K |
|
273
Estee Lauder
EL
$32.1B
| $1.41M | 0.03% |
9,749
+250
| +3% | +$36.1K |
|
274
Fair Isaac
FICO
$36.8B
| $1.38M | 0.03% |
1,592
+1,312
| +469% | +$1.14M |
|
275
Entergy
ETR
$39.2B
| $1.38M | 0.03% |
29,894
-5,618
| -16% | -$260K |
|