FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.78%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.99B
AUM Growth
+$517M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
Apple
AAPL
|
$8.87M |
| 3 |
Microsoft
MSFT
|
$5.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.02M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 5.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $1.54M | 0.03% |
44,501
+60
| +0.1% | +$2.08K |
|
277
Vanguard Financials ETF
VFH
$12.8B
| $1.52M | 0.03% |
16,491
-593
| -3% | -$54.7K |
|
278
Phillips 66
PSX
$53.2B
| $1.5M | 0.03% |
11,240
-3,173
| -22% | -$422K |
|
279
Iron Mountain
IRM
$27.2B
| $1.49M | 0.02% |
21,254
-252
| -1% | -$17.6K |
|
280
Equifax
EFX
$30.8B
| $1.47M | 0.02% |
5,946
| – | – |
|
281
ASML
ASML
$307B
| $1.43M | 0.02% |
1,890
+18
| +1% | +$13.6K |
|
282
United Parcel Service
UPS
$72.1B
| $1.35M | 0.02% |
8,606
+530
| +7% | +$83.3K |
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.33M | 0.02% |
26,243
+1,942
| +8% | +$98.2K |
|
284
HP
HPQ
$27.4B
| $1.33M | 0.02% |
44,070
-1,796
| -4% | -$54K |
|
285
Boeing
BA
$174B
| $1.33M | 0.02% |
5,084
+931
| +22% | +$243K |
|
286
CBRE Group
CBRE
$48.9B
| $1.32M | 0.02% |
14,214
| – | – |
|
287
Entergy
ETR
$39.2B
| $1.3M | 0.02% |
25,712
-4,182
| -14% | -$212K |
|
288
Sprott Physical Gold
PHYS
$12.8B
| $1.3M | 0.02% |
81,555
| – | – |
|
289
PNC Financial Services
PNC
$80.5B
| $1.29M | 0.02% |
8,319
+163
| +2% | +$25.2K |
|
290
Ameriprise Financial
AMP
$46.1B
| $1.29M | 0.02% |
3,391
+128
| +4% | +$48.6K |
|
291
VanEck Gold Miners ETF
GDX
$19.9B
| $1.27M | 0.02% |
40,954
-49,267
| -55% | -$1.53M |
|
292
Paychex
PAYX
$48.7B
| $1.27M | 0.02% |
10,648
| – | – |
|
293
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.26M | 0.02% |
33,792
| – | – |
|
294
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.26M | 0.02% |
25,530
-10,076
| -28% | -$496K |
|
295
Constellation Brands
STZ
$26.2B
| $1.25M | 0.02% |
5,169
+34
| +0.7% | +$8.22K |
|
296
Netflix
NFLX
$529B
| $1.23M | 0.02% |
2,534
+239
| +10% | +$116K |
|
297
NXP Semiconductors
NXPI
$57.2B
| $1.23M | 0.02% |
5,339
| – | – |
|
298
Yum! Brands
YUM
$40.1B
| $1.22M | 0.02% |
9,372
-638
| -6% | -$83.4K |
|
299
Gilead Sciences
GILD
$143B
| $1.22M | 0.02% |
15,105
-743
| -5% | -$60.2K |
|
300
Five Below
FIVE
$8.46B
| $1.22M | 0.02% |
5,711
+940
| +20% | +$200K |
|