FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-3.03%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.47B
AUM Growth
-$207M
(-3.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
TJX Companies
TJX
|
$4.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.16M | 0.02% |
24,301
-1,685
| -6% | -$80.2K |
|
302
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.15M | 0.02% |
33,792
-2,117
| -6% | -$72K |
|
303
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.15M | 0.02% |
32,980
-11,000
| -25% | -$382K |
|
304
Corning
GLW
$61B
| $1.12M | 0.02% |
36,608
-2,560
| -7% | -$78K |
|
305
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.11M | 0.02% |
50,000
| – | – |
|
306
ASML
ASML
$307B
| $1.1M | 0.02% |
1,872
+127
| +7% | +$74.8K |
|
307
Equifax
EFX
$30.8B
| $1.09M | 0.02% |
5,946
| – | – |
|
308
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.08M | 0.02% |
21,185
| – | – |
|
309
Ameriprise Financial
AMP
$46.1B
| $1.08M | 0.02% |
3,263
-138
| -4% | -$45.5K |
|
310
NXP Semiconductors
NXPI
$57.2B
| $1.07M | 0.02% |
5,339
-91
| -2% | -$18.2K |
|
311
Trade Desk
TTD
$25.5B
| $1.07M | 0.02% |
13,650
| – | – |
|
312
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.06M | 0.02% |
12,593
-498
| -4% | -$41.9K |
|
313
Zimmer Biomet
ZBH
$20.9B
| $1.06M | 0.02% |
9,433
-360
| -4% | -$40.4K |
|
314
CBRE Group
CBRE
$48.9B
| $1.05M | 0.02% |
14,214
-114
| -0.8% | -$8.42K |
|
315
Vanguard Materials ETF
VAW
$2.89B
| $1.05M | 0.02% |
6,075
+141
| +2% | +$24.3K |
|
316
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.04M | 0.02% |
21,308
-1,297
| -6% | -$63.5K |
|
317
eBay
EBAY
$42.3B
| $1.04M | 0.02% |
23,544
-2,900
| -11% | -$128K |
|
318
Equinix
EQIX
$75.7B
| $1.04M | 0.02% |
1,427
-87
| -6% | -$63.2K |
|
319
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.03M | 0.02% |
59,660
| – | – |
|
320
NVR
NVR
$23.5B
| $1.02M | 0.02% |
+171
| New | +$1.02M |
|
321
Edwards Lifesciences
EW
$47.5B
| $1.01M | 0.02% |
14,622
+148
| +1% | +$10.3K |
|
322
TotalEnergies
TTE
$133B
| $1.01M | 0.02% |
15,320
+470
| +3% | +$30.9K |
|
323
PNC Financial Services
PNC
$80.5B
| $1M | 0.02% |
8,156
-1,090
| -12% | -$134K |
|
324
Brookfield
BN
$99.5B
| $999K | 0.02% |
31,959
+1,729
| +6% | +$54.1K |
|
325
F5
FFIV
$18.1B
| $989K | 0.02% |
6,137
-1,627
| -21% | -$262K |
|