FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.49%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.52B
AUM Growth
+$532M
(+8.9%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$46.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.77M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 2 |
Apple
AAPL
|
$7.05M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.11M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.12M | 0.02% |
10,189
+55
| +0.5% | +$6.06K |
|
327
T-Mobile US
TMUS
$273B
| $1.12M | 0.02% |
6,870
+860
| +14% | +$140K |
|
328
Factset
FDS
$14.2B
| $1.12M | 0.02% |
2,467
-1,904
| -44% | -$865K |
|
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.12M | 0.02% |
9,810
| – | – |
|
330
Equinix
EQIX
$74.9B
| $1.11M | 0.02% |
1,342
-85
| -6% | -$70.2K |
|
331
TotalEnergies
TTE
$133B
| $1.1M | 0.02% |
16,049
+176
| +1% | +$12.1K |
|
332
Applied Materials
AMAT
$129B
| $1.1M | 0.02% |
5,336
-96
| -2% | -$19.8K |
|
333
F5
FFIV
$18.4B
| $1.08M | 0.02% |
5,719
-250
| -4% | -$47.4K |
|
334
Cadence Design Systems
CDNS
$98.3B
| $1.08M | 0.02% |
3,474
-3,256
| -48% | -$1.01M |
|
335
Dollar Tree
DLTR
$20.3B
| $1.08M | 0.02% |
8,112
-2,885
| -26% | -$384K |
|
336
Gilead Sciences
GILD
$144B
| $1.08M | 0.02% |
14,688
-417
| -3% | -$30.5K |
|
337
Elevance Health
ELV
$69.4B
| $1.07M | 0.02% |
2,066
+7
| +0.3% | +$3.63K |
|
338
Corning
GLW
$61.8B
| $1.05M | 0.02% |
31,732
-1,701
| -5% | -$56.1K |
|
339
Altria Group
MO
$110B
| $1.04M | 0.02% |
23,885
+2,225
| +10% | +$97.1K |
|
340
Five Below
FIVE
$8.34B
| $1.04M | 0.02% |
5,711
| – | – |
|
341
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.03M | 0.02% |
13,140
| – | – |
|
342
Northern Trust
NTRS
$24.3B
| $1.03M | 0.02% |
11,619
-251
| -2% | -$22.3K |
|
343
Sempra
SRE
$51.8B
| $1.03M | 0.02% |
14,346
-1,038
| -7% | -$74.6K |
|
344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.02M | 0.02% |
9,800
-1,444
| -13% | -$150K |
|
345
Boeing
BA
$175B
| $1M | 0.02% |
5,198
+114
| +2% | +$22K |
|
346
Duke Energy
DUK
$93.4B
| $996K | 0.02% |
10,301
-405
| -4% | -$39.2K |
|
347
Dell
DELL
$83.2B
| $993K | 0.02% |
8,705
-106
| -1% | -$12.1K |
|
348
Zimmer Biomet
ZBH
$20.7B
| $978K | 0.02% |
7,412
-9
| -0.1% | -$1.19K |
|
349
Progressive
PGR
$144B
| $969K | 0.01% |
4,687
+20
| +0.4% | +$4.14K |
|
350
Martin Marietta Materials
MLM
$37.8B
| $969K | 0.01% |
1,578
+180
| +13% | +$111K |
|