FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-5.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.58B
AUM Growth
-$504M
(-8.3%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
693
New
37
Increased
173
Reduced
309
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.74M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sprott Physical Gold
PHYS
$12.8B
| $1.14M | 0.02% |
74,291
| – | – |
|
327
Robert Half
RHI
$3.77B
| $1.14M | 0.02% |
9,948
-75
| -0.7% | -$8.57K |
|
328
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.11M | 0.02% |
3,630
-356
| -9% | -$109K |
|
329
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.08M | 0.02% |
10,788
-1,101
| -9% | -$110K |
|
330
American Water Works
AWK
$28B
| $1.08M | 0.02% |
6,498
-61
| -0.9% | -$10.1K |
|
331
ServiceNow
NOW
$190B
| $1.07M | 0.02% |
1,929
-59
| -3% | -$32.8K |
|
332
McKesson
MCK
$85.5B
| $1.07M | 0.02% |
3,493
+184
| +6% | +$56.3K |
|
333
McCormick & Company Non-Voting
MKC
$19B
| $1.07M | 0.02% |
10,716
+435
| +4% | +$43.4K |
|
334
IQVIA
IQV
$31.9B
| $1.06M | 0.02% |
4,594
+80
| +2% | +$18.5K |
|
335
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.06M | 0.02% |
+3,060
| New | +$1.06M |
|
336
Gartner
IT
$18.6B
| $1.06M | 0.02% |
3,548
-104
| -3% | -$30.9K |
|
337
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.05M | 0.02% |
19,254
| – | – |
|
338
Gilead Sciences
GILD
$143B
| $1.05M | 0.02% |
17,617
-280
| -2% | -$16.6K |
|
339
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.05M | 0.02% |
9,632
-613
| -6% | -$66.5K |
|
340
Vanguard Industrials ETF
VIS
$6.11B
| $1.04M | 0.02% |
5,331
-323
| -6% | -$62.8K |
|
341
Whirlpool
WHR
$5.28B
| $1.04M | 0.02% |
5,998
-120
| -2% | -$20.7K |
|
342
Trade Desk
TTD
$25.5B
| $1.03M | 0.02% |
14,890
-4,500
| -23% | -$312K |
|
343
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.02M | 0.02% |
20,185
+400
| +2% | +$20.2K |
|
344
Snap
SNAP
$12.4B
| $1.01M | 0.02% |
28,130
-2,621
| -9% | -$94.3K |
|
345
Skyworks Solutions
SWKS
$11.2B
| $1.01M | 0.02% |
7,547
+579
| +8% | +$77.1K |
|
346
PACCAR
PCAR
$52B
| $999K | 0.02% |
17,006
-2,223
| -12% | -$131K |
|
347
Uber
UBER
$190B
| $997K | 0.02% |
27,943
+13,132
| +89% | +$469K |
|
348
Regions Financial
RF
$24.1B
| $994K | 0.02% |
44,624
+2,494
| +6% | +$55.6K |
|
349
Yum! Brands
YUM
$40.1B
| $993K | 0.02% |
8,376
| – | – |
|
350
EOG Resources
EOG
$64.4B
| $990K | 0.02% |
8,300
+27
| +0.3% | +$3.22K |
|