FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.49%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.52B
AUM Growth
+$532M
(+8.9%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$46.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.77M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 2 |
Apple
AAPL
|
$7.05M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.11M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$307B
| $1.92M | 0.03% |
1,976
+86
| +5% | +$83.5K |
|
252
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.91M | 0.03% |
7,648
-9,586
| -56% | -$2.4M |
|
253
Veeva Systems
VEEV
$44.7B
| $1.91M | 0.03% |
8,240
+35
| +0.4% | +$8.11K |
|
254
Weyerhaeuser
WY
$18.9B
| $1.9M | 0.03% |
52,854
| – | – |
|
255
McKesson
MCK
$85.5B
| $1.89M | 0.03% |
3,521
-81
| -2% | -$43.5K |
|
256
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.89M | 0.03% |
18,183
-565
| -3% | -$58.6K |
|
257
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.84M | 0.03% |
21,259
| – | – |
|
258
Blackstone Secured Lending
BXSL
$6.72B
| $1.84M | 0.03% |
58,939
| – | – |
|
259
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.83M | 0.03% |
21,733
-900
| -4% | -$75.7K |
|
260
Mondelez International
MDLZ
$79.9B
| $1.81M | 0.03% |
25,924
-128
| -0.5% | -$8.96K |
|
261
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.81M | 0.03% |
10,600
+1,650
| +18% | +$281K |
|
262
Phillips 66
PSX
$53.2B
| $1.8M | 0.03% |
11,050
-190
| -2% | -$31K |
|
263
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.8M | 0.03% |
217,600
| – | – |
|
264
Cheniere Energy
LNG
$51.8B
| $1.78M | 0.03% |
11,045
+200
| +2% | +$32.3K |
|
265
Marsh & McLennan
MMC
$100B
| $1.78M | 0.03% |
8,636
-436
| -5% | -$89.8K |
|
266
Quanta Services
PWR
$55.5B
| $1.75M | 0.03% |
6,739
+1,552
| +30% | +$403K |
|
267
CSX Corp
CSX
$60.6B
| $1.75M | 0.03% |
47,192
+2,691
| +6% | +$99.8K |
|
268
Schwab International Equity ETF
SCHF
$50.5B
| $1.74M | 0.03% |
89,004
+4,500
| +5% | +$87.8K |
|
269
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.73M | 0.03% |
16,449
-7,806
| -32% | -$823K |
|
270
Netflix
NFLX
$529B
| $1.73M | 0.03% |
2,853
+319
| +13% | +$194K |
|
271
MSCI
MSCI
$42.9B
| $1.73M | 0.03% |
3,089
-1,412
| -31% | -$791K |
|
272
Iron Mountain
IRM
$27.2B
| $1.72M | 0.03% |
21,496
+242
| +1% | +$19.4K |
|
273
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.72M | 0.03% |
9,626
-50
| -0.5% | -$8.96K |
|
274
Steel Dynamics
STLD
$19.8B
| $1.72M | 0.03% |
11,625
-15,060
| -56% | -$2.23M |
|
275
Gartner
IT
$18.6B
| $1.7M | 0.03% |
3,575
+22
| +0.6% | +$10.5K |
|