FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+6.09%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.93B
AUM Growth
+$130M
(+2.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
614
New
45
Increased
147
Reduced
284
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$34.3M |
| 2 |
Morgan Stanley
MS
|
$23.4M |
| 3 |
Vanguard Financials ETF
VFH
|
$8.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.72M |
Top Sells
| 1 |
Moderna
MRNA
|
$65.5M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$31.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 11.93% |
| 3 | Consumer Discretionary | 9.84% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$34.8B
| $1.01M | 0.02% |
17,622
+285
| +2% | +$16.4K |
|
327
United Parcel Service
UPS
$72.1B
| $1.01M | 0.02% |
5,952
-209
| -3% | -$35.5K |
|
328
PACCAR
PCAR
$51.8B
| $1M | 0.02% |
16,181
+1,478
| +10% | +$91.5K |
|
329
Phillips 66
PSX
$52.9B
| $997K | 0.02% |
12,218
+250
| +2% | +$20.4K |
|
|
BPMC
330
DELISTED
Blueprint Medicines
BPMC
| $987K | 0.02% |
10,152
| – | – |
|
331
Werner Enterprises
WERN
$1.72B
| $985K | 0.02% |
20,867
-1,100
| -5% | -$51.9K |
|
|
VAR
332
DELISTED
Varian Medical Systems, Inc.
VAR
| $978K | 0.02% |
5,539
-30
| -0.5% | -$5.3K |
|
333
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $977K | 0.02% |
37,624
-200
| -0.5% | -$5.19K |
|
334
Autodesk
ADSK
$68.9B
| $967K | 0.02% |
3,491
+905
| +35% | +$251K |
|
335
Relay Therapeutics
RLAY
$707M
| $967K | 0.02% |
+27,971
| New | +$967K |
|
336
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $965K | 0.02% |
18,998
| – | – |
|
337
Dominion Energy
D
$49.6B
| $952K | 0.02% |
12,530
+1,417
| +13% | +$108K |
|
338
ServiceNow
NOW
$189B
| $951K | 0.02% |
1,901
+342
| +22% | +$171K |
|
339
Essential Utilities
WTRG
$11B
| $947K | 0.02% |
21,154
-3,380
| -14% | -$151K |
|
340
Yum! Brands
YUM
$40.2B
| $941K | 0.02% |
8,706
| – | – |
|
341
Applied Materials
AMAT
$127B
| $940K | 0.02% |
7,040
-79
| -1% | -$10.5K |
|
342
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $929K | 0.02% |
16,989
+2,865
| +20% | +$157K |
|
343
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $921K | 0.02% |
16,802
| – | – |
|
344
Schwab US Broad Market ETF
SCHB
$36.2B
| $917K | 0.02% |
56,874
-8,604
| -13% | -$139K |
|
345
Marvell Technology
MRVL
$54.5B
| $916K | 0.02% |
18,692
-2,820
| -13% | -$138K |
|
346
CME Group
CME
$94.3B
| $913K | 0.02% |
4,470
+2,400
| +116% | +$490K |
|
347
Entergy
ETR
$39B
| $913K | 0.02% |
18,360
-12,260
| -40% | -$610K |
|
348
McKesson
MCK
$85.7B
| $910K | 0.02% |
4,664
| – | – |
|
349
Trane Technologies
TT
$91B
| $904K | 0.02% |
5,462
-1,850
| -25% | -$306K |
|
350
American Water Works
AWK
$27.9B
| $896K | 0.02% |
5,977
+2,354
| +65% | +$353K |
|