FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.46%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.68B
AUM Growth
+$283M
(+5.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
641
New
27
Increased
171
Reduced
324
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 5 |
NVIDIA
NVDA
|
+$5.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.1M |
| 2 |
Apellis Pharmaceuticals
APLS
|
+$24.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 4 |
Intuitive Surgical
ISRG
|
+$7.43M |
| 5 |
Lowe's Companies
LOW
|
+$6.1M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 5.29% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Iron Mountain
IRM
$28.8B
| $1.22M | 0.02% |
21,506
+157
| +0.7% | +$8.92K |
|
|
SAGE
302
DELISTED
Sage Therapeutics
SAGE
| $1.22M | 0.02% |
25,915
-25
| -0.1% | -$1.18K |
|
303
iShares MSCI China ETF
MCHI
$8.07B
| $1.22M | 0.02% |
+27,188
| New | +$1.22M |
|
304
Dow Inc
DOW
$16.9B
| $1.2M | 0.02% |
22,581
-3,465
| -13% | -$185K |
|
305
Paychex
PAYX
$47.9B
| $1.19M | 0.02% |
10,676
| – | – |
|
306
Equinix
EQIX
$76.4B
| $1.19M | 0.02% |
1,514
-76
| -5% | -$59.6K |
|
307
CrowdStrike
CRWD
$107B
| $1.18M | 0.02% |
8,054
-93
| -1% | -$13.7K |
|
308
eBay
EBAY
$41.7B
| $1.18M | 0.02% |
26,444
-4,125
| -13% | -$184K |
|
309
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.18M | 0.02% |
+50,000
| New | +$1.18M |
|
310
Gilead Sciences
GILD
$143B
| $1.17M | 0.02% |
15,118
-1,247
| -8% | -$96.1K |
|
311
PNC Financial Services
PNC
$79.5B
| $1.16M | 0.02% |
9,246
+578
| +7% | +$72.8K |
|
312
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.16M | 0.02% |
28,840
-1,835
| -6% | -$73.9K |
|
313
CBRE Group
CBRE
$48.4B
| $1.16M | 0.02% |
14,328
+31
| +0.2% | +$2.5K |
|
314
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.14M | 0.02% |
13,091
-3,222
| -20% | -$281K |
|
315
Citigroup
C
$179B
| $1.14M | 0.02% |
24,725
-28,210
| -53% | -$1.3M |
|
316
F5
FFIV
$18.8B
| $1.14M | 0.02% |
7,764
-1,072
| -12% | -$157K |
|
317
Crown Castle
CCI
$40.9B
| $1.13M | 0.02% |
9,919
-1,530
| -13% | -$174K |
|
318
Ameriprise Financial
AMP
$46.4B
| $1.13M | 0.02% |
3,401
+49
| +1% | +$16.3K |
|
319
PayPal
PYPL
$62.7B
| $1.13M | 0.02% |
16,928
-5,818
| -26% | -$388K |
|
320
NXP Semiconductors
NXPI
$55.3B
| $1.11M | 0.02% |
5,430
+176
| +3% | +$36K |
|
321
EOG Resources
EOG
$65.7B
| $1.11M | 0.02% |
9,667
-55
| -0.6% | -$6.29K |
|
322
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.11M | 0.02% |
22,605
-3,089
| -12% | -$151K |
|
323
ConocoPhillips
COP
$118B
| $1.09M | 0.02% |
10,489
-325
| -3% | -$33.7K |
|
324
Vanguard Materials ETF
VAW
$2.86B
| $1.08M | 0.02% |
5,934
-15
| -0.3% | -$2.73K |
|
325
Equity Residential
EQR
$25.2B
| $1.08M | 0.02% |
16,341
-903
| -5% | -$59.6K |
|