FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-13.72%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.75B
AUM Growth
-$830M
(-15%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
691
New
29
Increased
150
Reduced
316
Closed
64
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$40.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.39M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$7.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.53M |
| 5 |
Microsoft
MSFT
|
$4.39M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Texas Pacific Land
TPL
$20.4B
| $1.03M | 0.02% |
2,070
| – | – |
|
327
ServiceNow
NOW
$190B
| $1M | 0.02% |
2,111
+182
| +9% | +$86.5K |
|
328
NXP Semiconductors
NXPI
$57.2B
| $1M | 0.02% |
6,763
-30
| -0.4% | -$4.44K |
|
329
Ameriprise Financial
AMP
$46.1B
| $996K | 0.02% |
4,189
+100
| +2% | +$23.8K |
|
330
International Flavors & Fragrances
IFF
$16.9B
| $996K | 0.02% |
8,355
-728
| -8% | -$86.8K |
|
331
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $996K | 0.02% |
19,053
-201
| -1% | -$10.5K |
|
332
lululemon athletica
LULU
$20.1B
| $992K | 0.02% |
3,638
+51
| +1% | +$13.9K |
|
333
Xylem
XYL
$34.2B
| $969K | 0.02% |
12,399
+3,575
| +41% | +$279K |
|
334
Vertex Pharmaceuticals
VRTX
$102B
| $966K | 0.02% |
3,426
+219
| +7% | +$61.8K |
|
335
Altria Group
MO
$112B
| $961K | 0.02% |
23,025
-1,739
| -7% | -$72.6K |
|
336
ConocoPhillips
COP
$116B
| $959K | 0.02% |
10,676
-1,340
| -11% | -$120K |
|
337
Yum! Brands
YUM
$40.1B
| $958K | 0.02% |
8,436
+60
| +0.7% | +$6.81K |
|
338
McCormick & Company Non-Voting
MKC
$19B
| $934K | 0.02% |
11,216
+500
| +5% | +$41.6K |
|
339
EOG Resources
EOG
$64.4B
| $928K | 0.02% |
8,400
+100
| +1% | +$11K |
|
340
PACCAR
PCAR
$52B
| $925K | 0.02% |
16,856
-150
| -0.9% | -$8.23K |
|
341
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $919K | 0.02% |
8,706
-926
| -10% | -$97.7K |
|
342
Boston Scientific
BSX
$159B
| $914K | 0.02% |
24,541
+2,462
| +11% | +$91.7K |
|
343
IQVIA
IQV
$31.9B
| $914K | 0.02% |
4,209
-385
| -8% | -$83.6K |
|
344
iShares MSCI ACWI ETF
ACWI
$22.1B
| $905K | 0.02% |
10,788
| – | – |
|
345
Cheniere Energy
LNG
$51.8B
| $895K | 0.02% |
6,726
+776
| +13% | +$103K |
|
346
Elevance Health
ELV
$70.6B
| $885K | 0.02% |
1,832
-45
| -2% | -$21.7K |
|
347
Travelers Companies
TRV
$62B
| $881K | 0.02% |
5,211
-1,220
| -19% | -$206K |
|
348
Entergy
ETR
$39.2B
| $874K | 0.02% |
15,518
-200
| -1% | -$11.3K |
|
349
DTE Energy
DTE
$28.4B
| $873K | 0.02% |
6,887
-523
| -7% | -$66.3K |
|
350
Progressive
PGR
$143B
| $861K | 0.02% |
7,402
+877
| +13% | +$102K |
|