FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.78%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.99B
AUM Growth
+$517M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
647
New
38
Increased
171
Reduced
288
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$11.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.1M |
| 2 |
Apple
AAPL
|
$8.87M |
| 3 |
Microsoft
MSFT
|
$5.39M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.02M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Healthcare | 8.25% |
| 4 | Financials | 5.42% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $1.22M | 0.02% |
+63,619
| New | +$1.22M |
|
302
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.21M | 0.02% |
50,000
| – | – |
|
303
Alerian MLP ETF
AMLP
$10.5B
| $1.21M | 0.02% |
28,415
| – | – |
|
304
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.21M | 0.02% |
32,980
| – | – |
|
305
NVR
NVR
$23.5B
| $1.2M | 0.02% |
171
| – | – |
|
306
Brookfield
BN
$99.5B
| $1.2M | 0.02% |
29,833
-2,126
| -7% | -$85.3K |
|
307
ResMed
RMD
$40.6B
| $1.2M | 0.02% |
6,947
+4,116
| +145% | +$708K |
|
308
Celanese
CE
$5.34B
| $1.19M | 0.02% |
7,644
+49
| +0.6% | +$7.61K |
|
309
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $1.16M | 0.02% |
28,840
| – | – |
|
310
Sempra
SRE
$52.9B
| $1.15M | 0.02% |
15,384
-3,812
| -20% | -$285K |
|
311
Equinix
EQIX
$75.7B
| $1.15M | 0.02% |
1,427
| – | – |
|
312
Dow Inc
DOW
$17.4B
| $1.14M | 0.02% |
20,834
-1,711
| -8% | -$93.8K |
|
313
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.14M | 0.02% |
59,660
| – | – |
|
314
EOG Resources
EOG
$64.4B
| $1.14M | 0.02% |
9,422
+252
| +3% | +$30.5K |
|
315
Quanta Services
PWR
$55.5B
| $1.12M | 0.02% |
5,187
+1,614
| +45% | +$348K |
|
316
Vanguard Materials ETF
VAW
$2.89B
| $1.11M | 0.02% |
5,835
-240
| -4% | -$45.6K |
|
317
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.1M | 0.02% |
26,103
+7,940
| +44% | +$335K |
|
318
Edwards Lifesciences
EW
$47.5B
| $1.1M | 0.02% |
14,392
-230
| -2% | -$17.5K |
|
319
Texas Pacific Land
TPL
$20.4B
| $1.08M | 0.02% |
2,070
| – | – |
|
320
iShares S&P 500 Value ETF
IVE
$41B
| $1.08M | 0.02% |
6,238
| – | – |
|
321
Hilton Worldwide
HLT
$64B
| $1.08M | 0.02% |
5,909
+608
| +11% | +$111K |
|
322
ConocoPhillips
COP
$116B
| $1.07M | 0.02% |
9,247
-1,168
| -11% | -$136K |
|
323
Advanced Micro Devices
AMD
$245B
| $1.07M | 0.02% |
7,271
+153
| +2% | +$22.6K |
|
324
TotalEnergies
TTE
$133B
| $1.07M | 0.02% |
15,873
+553
| +4% | +$37.3K |
|
325
F5
FFIV
$18.1B
| $1.07M | 0.02% |
5,969
-168
| -3% | -$30.1K |
|