FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.82%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
314
Reduced
361
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$4.55M |
| 3 |
TJX Companies
TJX
|
+$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.94M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.9M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
+$10.4M |
| 4 |
Coupang
CPNG
|
+$7.87M |
| 5 |
Microsoft
MSFT
|
+$5.88M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$111B
| $1.31M | 0.02% |
22,414
+96
| +0.4% | +$5.63K |
|
352
Agnico Eagle Mines
AEM
$76.7B
| $1.29M | 0.02% |
10,860
-1,175
| -10% | -$140K |
|
353
The Ensign Group
ENSG
$9.78B
| $1.29M | 0.02% |
8,371
| – | – |
|
354
Vanguard Total International Stock ETF
VXUS
$103B
| $1.29M | 0.02% |
18,599
| – | – |
|
355
Texas Pacific Land
TPL
$20.7B
| $1.28M | 0.02% |
1,208
-295
| -20% | -$312K |
|
356
iShares S&P 500 Value ETF
IVE
$41B
| $1.27M | 0.02% |
6,498
-783
| -11% | -$153K |
|
357
Restaurant Brands International
QSR
$20.3B
| $1.26M | 0.02% |
19,055
-1,634
| -8% | -$108K |
|
358
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.26M | 0.02% |
29,786
-400
| -1% | -$16.9K |
|
359
Wheaton Precious Metals
WPM
$47.5B
| $1.26M | 0.02% |
14,000
-35
| -0.2% | -$3.14K |
|
360
Cadence Design Systems
CDNS
$98.6B
| $1.25M | 0.02% |
4,070
+288
| +8% | +$88.7K |
|
361
Target
TGT
$41.3B
| $1.25M | 0.02% |
12,666
-8,354
| -40% | -$824K |
|
362
LPL Financial
LPLA
$27.2B
| $1.25M | 0.02% |
3,325
+889
| +36% | +$333K |
|
363
PACCAR
PCAR
$51.2B
| $1.25M | 0.02% |
13,105
+93
| +0.7% | +$8.84K |
|
|
HES
364
DELISTED
Hess
HES
| $1.24M | 0.02% |
8,969
+125
| +1% | +$17.3K |
|
365
Bank of New York Mellon
BK
$73.9B
| $1.24M | 0.02% |
13,605
+951
| +8% | +$86.6K |
|
366
NewMarket
NEU
$7.74B
| $1.22M | 0.02% |
1,765
-445
| -20% | -$307K |
|
367
Trade Desk
TTD
$25.6B
| $1.22M | 0.02% |
16,914
+580
| +4% | +$41.8K |
|
368
Vanguard Growth ETF
VUG
$188B
| $1.22M | 0.02% |
2,776
+331
| +14% | +$145K |
|
369
EOG Resources
EOG
$64.1B
| $1.2M | 0.01% |
10,051
-990
| -9% | -$118K |
|
370
Vanguard Extended Market ETF
VXF
$24.1B
| $1.2M | 0.01% |
+6,213
| New | +$1.2M |
|
371
Steel Dynamics
STLD
$19.2B
| $1.19M | 0.01% |
9,316
-774
| -8% | -$99.1K |
|
372
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.19M | 0.01% |
9,797
+222
| +2% | +$26.9K |
|
373
Vanguard Energy ETF
VDE
$7.21B
| $1.19M | 0.01% |
9,963
-229
| -2% | -$27.3K |
|
374
Howmet Aerospace
HWM
$72.2B
| $1.18M | 0.01% |
6,328
+348
| +6% | +$64.8K |
|
375
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $1.17M | 0.01% |
28,840
| – | – |
|