FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.16%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.64B
AUM Growth
+$61.3M
(+0.81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Top Buys
| 1 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$22.8M |
| 2 |
Home Depot
HD
|
+$14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$9.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$13.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.72M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.39M | 0.03% |
+48,080
| New | +$2.39M |
|
252
PPG Industries
PPG
$24.6B
| $2.39M | 0.03% |
21,813
-289
| -1% | -$31.6K |
|
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.38M | 0.03% |
30,185
+1,147
| +4% | +$90.5K |
|
254
Citigroup
C
$180B
| $2.36M | 0.03% |
33,185
+18,262
| +122% | +$1.3M |
|
255
AutoZone
AZO
$71.3B
| $2.31M | 0.03% |
606
+24
| +4% | +$91.6K |
|
256
Entergy
ETR
$39B
| $2.3M | 0.03% |
26,893
+15,649
| +139% | +$1.34M |
|
257
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.3M | 0.03% |
39,118
-644
| -2% | -$37.8K |
|
258
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $2.29M | 0.03% |
23,211
+2,477
| +12% | +$244K |
|
259
Target
TGT
$41.1B
| $2.19M | 0.03% |
21,020
+2,643
| +14% | +$276K |
|
260
General Mills
GIS
$26.8B
| $2.16M | 0.03% |
36,118
+692
| +2% | +$41.4K |
|
261
Brown & Brown
BRO
$31B
| $2.15M | 0.03% |
17,322
+2,072
| +14% | +$258K |
|
262
Veeva Systems
VEEV
$46.1B
| $2.14M | 0.03% |
9,259
+264
| +3% | +$61.2K |
|
263
Brookfield
BN
$99.7B
| $2.13M | 0.03% |
40,553
+4,600
| +13% | +$241K |
|
264
AptarGroup
ATR
$8.98B
| $2.11M | 0.03% |
14,231
+11,218
| +372% | +$1.66M |
|
265
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.1M | 0.03% |
19,861
+20
| +0.1% | +$2.11K |
|
266
Sherwin-Williams
SHW
$89.5B
| $2.09M | 0.03% |
5,992
-53
| -0.9% | -$18.5K |
|
267
Schwab International Equity ETF
SCHF
$50.9B
| $2.08M | 0.03% |
105,262
+1,279
| +1% | +$25.3K |
|
268
Cintas
CTAS
$81.2B
| $2.06M | 0.03% |
10,029
+2,800
| +39% | +$575K |
|
269
MSCI
MSCI
$44.2B
| $2.02M | 0.03% |
3,575
-86
| -2% | -$48.6K |
|
270
Quanta Services
PWR
$55.6B
| $2.01M | 0.03% |
7,910
-113
| -1% | -$28.7K |
|
271
First Trust Water ETF
FIW
$1.91B
| $2.01M | 0.03% |
19,922
-376
| -2% | -$37.9K |
|
272
Synopsys
SNPS
$112B
| $2M | 0.03% |
4,658
-198
| -4% | -$84.9K |
|
273
Texas Pacific Land
TPL
$21B
| $1.99M | 0.03% |
1,503
+3
| +0.2% | +$3.98K |
|
274
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.98M | 0.03% |
21,305
| – | – |
|
275
Vanguard Utilities ETF
VPU
$7.19B
| $1.97M | 0.03% |
11,529
-115
| -1% | -$19.6K |
|