FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-13.72%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.75B
AUM Growth
-$830M
(-15%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
691
New
29
Increased
150
Reduced
316
Closed
64
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$40.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.39M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$7.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.53M |
| 5 |
Microsoft
MSFT
|
$4.39M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.13T
| $1.19M | 0.03% |
5,286
+120
| +2% | +$26.9K |
|
302
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.19M | 0.03% |
+37,493
| New | +$1.19M |
|
303
PNC Financial Services
PNC
$80.5B
| $1.17M | 0.02% |
7,417
+511
| +7% | +$80.7K |
|
304
Cleveland-Cliffs
CLF
$5.63B
| $1.16M | 0.02% |
75,572
-13,110
| -15% | -$202K |
|
305
CSX Corp
CSX
$60.6B
| $1.15M | 0.02% |
39,559
+1,080
| +3% | +$31.4K |
|
306
Altice USA
ATUS
$1.05B
| $1.15M | 0.02% |
123,783
| – | – |
|
307
Charles Schwab
SCHW
$167B
| $1.15M | 0.02% |
18,115
-69
| -0.4% | -$4.36K |
|
308
Equifax
EFX
$30.8B
| $1.14M | 0.02% |
6,220
-60
| -1% | -$11K |
|
309
McKesson
MCK
$85.5B
| $1.13M | 0.02% |
3,473
-20
| -0.6% | -$6.53K |
|
310
Phillips 66
PSX
$53.2B
| $1.13M | 0.02% |
13,791
-999
| -7% | -$81.9K |
|
311
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.02% |
12,842
+8,715
| +211% | +$761K |
|
312
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.12M | 0.02% |
24,413
+2,096
| +9% | +$95.8K |
|
313
CBRE Group
CBRE
$48.9B
| $1.12M | 0.02% |
15,152
-2,051
| -12% | -$151K |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.11M | 0.02% |
22,721
+878
| +4% | +$43K |
|
315
Dominion Energy
D
$49.7B
| $1.11M | 0.02% |
13,850
-450
| -3% | -$35.9K |
|
316
Brookfield
BN
$99.5B
| $1.09M | 0.02% |
30,401
+2,731
| +10% | +$98.1K |
|
317
Iron Mountain
IRM
$27.2B
| $1.08M | 0.02% |
22,060
+120
| +0.5% | +$5.85K |
|
318
Generac Holdings
GNRC
$10.6B
| $1.07M | 0.02% |
5,090
+4,039
| +384% | +$850K |
|
319
Gilead Sciences
GILD
$143B
| $1.06M | 0.02% |
17,159
-458
| -3% | -$28.3K |
|
320
Palo Alto Networks
PANW
$130B
| $1.05M | 0.02% |
12,714
-1,392
| -10% | -$115K |
|
|
BRKL
321
DELISTED
Brookline Bancorp
BRKL
| $1.05M | 0.02% |
78,488
| – | – |
|
322
Vanguard Materials ETF
VAW
$2.89B
| $1.04M | 0.02% |
6,494
-420
| -6% | -$67.3K |
|
323
WEC Energy
WEC
$34.7B
| $1.04M | 0.02% |
10,286
+385
| +4% | +$38.7K |
|
324
Schwab US REIT ETF
SCHH
$8.38B
| $1.03M | 0.02% |
48,774
+260
| +0.5% | +$5.49K |
|
325
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.03M | 0.02% |
20,585
+400
| +2% | +$20K |
|