FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+3.83%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.66B
AUM Growth
+$144M
(+2.2%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
654
New
12
Increased
175
Reduced
300
Closed
25
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$49.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 4 |
Palo Alto Networks
PANW
|
+$6.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$4.14M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.2M |
| 3 |
Moderna
MRNA
|
+$6.65M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.3M |
| 5 |
Apple
AAPL
|
+$5.26M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 7.42% |
| 4 | Financials | 5.25% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.2B
| $1.25M | 0.02% |
14,005
-209
| -1% | -$18.6K |
|
302
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.24M | 0.02% |
31,698
| – | – |
|
303
NXP Semiconductors
NXPI
$56.9B
| $1.23M | 0.02% |
4,589
-690
| -13% | -$186K |
|
304
Yum! Brands
YUM
$41.1B
| $1.23M | 0.02% |
9,318
+23
| +0.2% | +$3.05K |
|
305
T-Mobile US
TMUS
$273B
| $1.22M | 0.02% |
6,942
+72
| +1% | +$12.7K |
|
306
Vulcan Materials
VMC
$39.5B
| $1.22M | 0.02% |
4,896
| – | – |
|
307
Advanced Micro Devices
AMD
$253B
| $1.2M | 0.02% |
7,420
-421
| -5% | -$68.3K |
|
308
Dell
DELL
$82B
| $1.2M | 0.02% |
8,705
| – | – |
|
309
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.2M | 0.02% |
10,362
-1,076
| -9% | -$124K |
|
310
First Solar
FSLR
$21.8B
| $1.2M | 0.02% |
5,301
+525
| +11% | +$118K |
|
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.18M | 0.02% |
50,000
| – | – |
|
312
ResMed
RMD
$40.9B
| $1.18M | 0.02% |
6,156
-184
| -3% | -$35.2K |
|
313
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $1.17M | 0.02% |
28,840
| – | – |
|
314
Diamondback Energy
FANG
$39.5B
| $1.16M | 0.02% |
5,819
-6
| -0.1% | -$1.2K |
|
315
JPMorgan Sustainable Municipal Income ETF
JMSI
$314M
| $1.16M | 0.02% |
23,048
+151
| +0.7% | +$7.59K |
|
316
Cintas
CTAS
$81.7B
| $1.16M | 0.02% |
6,616
-32
| -0.5% | -$5.6K |
|
317
Chipotle Mexican Grill
CMG
$52.9B
| $1.15M | 0.02% |
18,300
+3,000
| +20% | +$188K |
|
318
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.15M | 0.02% |
10,196
+7
| +0.1% | +$787 |
|
319
United Parcel Service
UPS
$71.5B
| $1.14M | 0.02% |
8,356
+438
| +6% | +$59.9K |
|
320
Altria Group
MO
$111B
| $1.14M | 0.02% |
24,963
+1,078
| +5% | +$49.1K |
|
321
BHP
BHP
$135B
| $1.12M | 0.02% |
19,671
-6,324
| -24% | -$361K |
|
322
ConocoPhillips
COP
$115B
| $1.12M | 0.02% |
9,818
-224
| -2% | -$25.6K |
|
323
Elevance Health
ELV
$69.4B
| $1.12M | 0.02% |
2,069
+3
| +0.1% | +$1.63K |
|
324
iShares S&P 500 Value ETF
IVE
$41B
| $1.11M | 0.02% |
6,123
| – | – |
|
325
Duke Energy
DUK
$93.4B
| $1.11M | 0.02% |
11,107
+806
| +8% | +$80.8K |
|