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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.05M | 0.02% |
11,244
-1,349
| -11% | -$127K |
|
327
Travelers Companies
TRV
$61.8B
| $1.05M | 0.02% |
5,504
-296
| -5% | -$56.4K |
|
328
Xcel Energy
XEL
$42.4B
| $1.05M | 0.02% |
16,931
+6,414
| +61% | +$397K |
|
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.05M | 0.02% |
15,099
+338
| +2% | +$23.4K |
|
330
Duke Energy
DUK
$93.4B
| $1.04M | 0.02% |
10,706
-6,874
| -39% | -$667K |
|
331
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.04M | 0.02% |
20,490
-695
| -3% | -$35.2K |
|
332
eBay
EBAY
$42.5B
| $1.04M | 0.02% |
23,758
+214
| +0.9% | +$9.34K |
|
333
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.03M | 0.02% |
10,134
| – | – |
|
334
Vulcan Materials
VMC
$39.5B
| $1.03M | 0.02% |
4,521
+80
| +2% | +$18.2K |
|
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.02M | 0.02% |
9,810
| – | – |
|
336
Corning
GLW
$61.8B
| $1.02M | 0.02% |
33,433
-3,175
| -9% | -$96.7K |
|
337
Cintas
CTAS
$81.7B
| $1M | 0.02% |
6,648
-40
| -0.6% | -$6.03K |
|
338
Northern Trust
NTRS
$24.3B
| $1M | 0.02% |
11,870
-1,601
| -12% | -$135K |
|
339
Estee Lauder
EL
$32B
| $993K | 0.02% |
6,791
-2,958
| -30% | -$433K |
|
340
Trade Desk
TTD
$25.4B
| $993K | 0.02% |
13,800
+150
| +1% | +$10.8K |
|
341
PACCAR
PCAR
$51.6B
| $988K | 0.02% |
10,121
-5,835
| -37% | -$570K |
|
342
Elevance Health
ELV
$69.4B
| $971K | 0.02% |
2,059
+190
| +10% | +$89.6K |
|
343
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $967K | 0.02% |
31,623
+5,065
| +19% | +$155K |
|
344
T-Mobile US
TMUS
$273B
| $964K | 0.02% |
6,010
-123
| -2% | -$19.7K |
|
345
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $953K | 0.02% |
13,140
| – | – |
|
346
Broadridge
BR
$29.7B
| $950K | 0.02% |
4,616
+980
| +27% | +$202K |
|
347
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $947K | 0.02% |
18,523
+600
| +3% | +$30.7K |
|
348
Paycom
PAYC
$12.6B
| $938K | 0.02% |
4,536
-1,260
| -22% | -$260K |
|
|
BPMC
349
DELISTED
Blueprint Medicines
BPMC
| $936K | 0.02% |
10,152
| – | – |
|
350
Fulcrum Therapeutics
FULC
$393M
| $922K | 0.02% |
136,555
| – | – |
|