FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.29%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.39B
AUM Growth
+$253M
(+4.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
643
New
18
Increased
149
Reduced
319
Closed
29
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$114M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$45.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.85M |
| 4 |
State Street
STT
|
+$6.51M |
| 5 |
FT Energy Income Partners Strategy ETF
EIPX
|
+$3.82M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.5M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$15.3M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11M |
| 5 |
Apple
AAPL
|
+$9.58M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 5.41% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$18.7B
| $1.16M | 0.02% |
3,554
-44
| -1% | -$14.3K |
|
302
Equinix
EQIX
$76.3B
| $1.15M | 0.02% |
1,590
-55
| -3% | -$39.7K |
|
303
ASML
ASML
$317B
| $1.14M | 0.02% |
1,673
+599
| +56% | +$408K |
|
304
Truist Financial
TFC
$58.4B
| $1.14M | 0.02% |
33,386
-4,076
| -11% | -$139K |
|
305
Yum! Brands
YUM
$40.5B
| $1.14M | 0.02% |
8,612
| – | – |
|
306
Iron Mountain
IRM
$28.6B
| $1.13M | 0.02% |
21,349
-780
| -4% | -$41.3K |
|
307
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.13M | 0.02% |
59,660
+4,660
| +8% | +$88.1K |
|
308
Constellation Brands
STZ
$25.7B
| $1.12M | 0.02% |
4,976
-467
| -9% | -$105K |
|
309
CrowdStrike
CRWD
$106B
| $1.12M | 0.02% |
8,147
-300
| -4% | -$41.2K |
|
310
EOG Resources
EOG
$64.1B
| $1.11M | 0.02% |
9,722
+246
| +3% | +$28.2K |
|
311
PNC Financial Services
PNC
$78.9B
| $1.1M | 0.02% |
8,668
+689
| +9% | +$87.6K |
|
312
Fifth Third Bancorp
FITB
$30.1B
| $1.1M | 0.02% |
41,167
-16,613
| -29% | -$443K |
|
|
SAGE
313
DELISTED
Sage Therapeutics
SAGE
| $1.09M | 0.02% |
25,940
| – | – |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.02% |
31,162
-634
| -2% | -$21.9K |
|
315
ConocoPhillips
COP
$115B
| $1.07M | 0.02% |
10,814
-90
| -0.8% | -$8.93K |
|
316
Applied Materials
AMAT
$130B
| $1.07M | 0.02% |
8,716
+315
| +4% | +$38.7K |
|
317
Vanguard Materials ETF
VAW
$2.85B
| $1.06M | 0.02% |
5,949
-345
| -5% | -$61.3K |
|
318
First Solar
FSLR
$21.8B
| $1.05M | 0.02% |
4,812
| – | – |
|
319
Devon Energy
DVN
$21.8B
| $1.05M | 0.02% |
20,651
+4,602
| +29% | +$233K |
|
320
General Motors
GM
$55.2B
| $1.04M | 0.02% |
28,430
-559
| -2% | -$20.5K |
|
321
CBRE Group
CBRE
$48.2B
| $1.04M | 0.02% |
14,297
-801
| -5% | -$58.3K |
|
322
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.04M | 0.02% |
13,896
| – | – |
|
323
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.04M | 0.02% |
20,585
| – | – |
|
324
Tesla
TSLA
$1.12T
| $1.04M | 0.02% |
4,996
-602
| -11% | -$125K |
|
325
Equity Residential
EQR
$25.4B
| $1.03M | 0.02% |
17,244
-1,628
| -9% | -$97.7K |
|