FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.82%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
314
Reduced
361
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$4.55M |
| 3 |
TJX Companies
TJX
|
+$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.94M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
+$10.4M |
| 4 |
Coupang
CPNG
|
+$7.87M |
| 5 |
Microsoft
MSFT
|
+$5.88M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ResMed
RMD
$40.9B
| $1.71M | 0.02% |
6,627
+321
| +5% | +$82.8K |
|
302
General Mills
GIS
$26.8B
| $1.7M | 0.02% |
32,902
-3,216
| -9% | -$167K |
|
303
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.02% |
8,776
+20
| +0.2% | +$3.89K |
|
304
Corning
GLW
$61.8B
| $1.7M | 0.02% |
32,293
+372
| +1% | +$19.6K |
|
305
Freeport-McMoran
FCX
$67B
| $1.7M | 0.02% |
39,114
-1,183
| -3% | -$51.3K |
|
306
Newmont
NEM
$83.2B
| $1.66M | 0.02% |
28,420
-2,700
| -9% | -$157K |
|
307
F5
FFIV
$18.4B
| $1.66M | 0.02% |
5,624
-31
| -0.5% | -$9.12K |
|
308
Crown Holdings
CCK
$10.9B
| $1.62M | 0.02% |
15,745
+420
| +3% | +$43.3K |
|
309
Travelers Companies
TRV
$61.8B
| $1.62M | 0.02% |
6,045
+144
| +2% | +$38.5K |
|
310
Steris
STE
$24.5B
| $1.62M | 0.02% |
6,724
-776
| -10% | -$186K |
|
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.61M | 0.02% |
11,608
+1,460
| +14% | +$202K |
|
312
CSX Corp
CSX
$60.5B
| $1.61M | 0.02% |
49,253
-460
| -0.9% | -$15K |
|
313
Canadian Pacific Kansas City
CP
$69.9B
| $1.6M | 0.02% |
20,226
-3,319
| -14% | -$263K |
|
314
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.6M | 0.02% |
26,688
+5,903
| +28% | +$353K |
|
315
iShares Select Dividend ETF
DVY
$20.7B
| $1.57M | 0.02% |
11,830
-1,375
| -10% | -$183K |
|
316
JPMorgan Sustainable Municipal Income ETF
JMSI
$315M
| $1.56M | 0.02% |
31,661
-1,184
| -4% | -$58.5K |
|
317
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $1.56M | 0.02% |
40,933
+34,406
| +527% | +$1.31M |
|
318
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.56M | 0.02% |
30,537
| – | – |
|
319
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.55M | 0.02% |
30,551
-1,833
| -6% | -$92.9K |
|
320
Arm
ARM
$147B
| $1.53M | 0.02% |
9,429
-40
| -0.4% | -$6.47K |
|
321
Gilead Sciences
GILD
$144B
| $1.51M | 0.02% |
13,598
+801
| +6% | +$88.8K |
|
322
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.51M | 0.02% |
28,759
| – | – |
|
323
iShares MBS ETF
MBB
$41.5B
| $1.5M | 0.02% |
16,022
+4,800
| +43% | +$451K |
|
324
Equifax
EFX
$31.2B
| $1.5M | 0.02% |
5,799
-215
| -4% | -$55.8K |
|
325
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.49M | 0.02% |
64,189
+917
| +1% | +$21.3K |
|