FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.18%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.24B
AUM Growth
+$203M
(+5%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
560
New
30
Increased
149
Reduced
290
Closed
14
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.64M |
| 2 |
Mondelez International
MDLZ
|
$3.15M |
| 3 |
iShares Silver Trust
SLV
|
$2.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 5 |
Mastercard
MA
|
$2.12M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
Apple
AAPL
|
$8.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 5.41% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $936K | 0.02% |
35,874
-1,704
| -5% | -$44.5K |
|
302
iShares MSCI ACWI ETF
ACWI
$22.1B
| $933K | 0.02% |
11,675
-551
| -5% | -$44K |
|
303
Eaton
ETN
$136B
| $932K | 0.02% |
9,133
+284
| +3% | +$29K |
|
304
Schwab US Broad Market ETF
SCHB
$36.3B
| $931K | 0.02% |
70,140
-37,926
| -35% | -$503K |
|
305
Hexcel
HXL
$5.16B
| $928K | 0.02% |
27,661
-645
| -2% | -$21.6K |
|
306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $917K | 0.02% |
21,715
+7,675
| +55% | +$324K |
|
307
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $917K | 0.02% |
17,014
-871
| -5% | -$46.9K |
|
308
Euronet Worldwide
EEFT
$3.74B
| $909K | 0.02% |
9,978
+1,045
| +12% | +$95.2K |
|
309
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $908K | 0.02% |
29,584
+12,578
| +74% | +$386K |
|
310
Ford
F
$46.7B
| $904K | 0.02% |
135,751
-2,726
| -2% | -$18.2K |
|
311
Equinix
EQIX
$75.7B
| $900K | 0.02% |
1,184
+103
| +10% | +$78.3K |
|
312
Trane Technologies
TT
$92.1B
| $889K | 0.02% |
7,336
-16
| -0.2% | -$1.94K |
|
313
PACCAR
PCAR
$52B
| $886K | 0.02% |
15,588
-2
| -0% | -$114 |
|
314
Intuit
INTU
$188B
| $870K | 0.02% |
2,665
+8
| +0.3% | +$2.61K |
|
315
Ameriprise Financial
AMP
$46.1B
| $869K | 0.02% |
5,644
-18
| -0.3% | -$2.77K |
|
316
Simon Property Group
SPG
$59.5B
| $862K | 0.02% |
13,320
-9,324
| -41% | -$603K |
|
317
Unilever
UL
$158B
| $862K | 0.02% |
13,966
+169
| +1% | +$10.4K |
|
318
Paychex
PAYX
$48.7B
| $861K | 0.02% |
10,792
+1,014
| +10% | +$80.9K |
|
319
HP
HPQ
$27.4B
| $853K | 0.02% |
44,926
-3,995
| -8% | -$75.9K |
|
320
McCormick & Company Non-Voting
MKC
$19B
| $842K | 0.02% |
8,676
+176
| +2% | +$17.1K |
|
321
Dominion Energy
D
$49.7B
| $838K | 0.02% |
10,614
+50
| +0.5% | +$3.95K |
|
322
Marathon Petroleum
MPC
$54.8B
| $837K | 0.02% |
28,527
-12,197
| -30% | -$358K |
|
323
Best Buy
BBY
$16.1B
| $829K | 0.02% |
7,449
-138
| -2% | -$15.4K |
|
324
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $821K | 0.02% |
12,061
-103
| -0.8% | -$7.01K |
|
325
Public Service Enterprise Group
PEG
$40.5B
| $810K | 0.02% |
14,750
-388
| -3% | -$21.3K |
|