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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32.6B
| $988K | 0.02% |
13,422
-273
| -2% | -$20.1K |
|
352
WEC Energy
WEC
$34.7B
| $988K | 0.02% |
9,901
+1,200
| +14% | +$120K |
|
353
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $981K | 0.02% |
38,805
-5,820
| -13% | -$147K |
|
354
DTE Energy
DTE
$28.4B
| $980K | 0.02% |
7,410
| – | – |
|
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $980K | 0.02% |
9,750
-3,800
| -28% | -$382K |
|
356
Boston Scientific
BSX
$159B
| $978K | 0.02% |
22,079
+14,055
| +175% | +$623K |
|
357
DexCom
DXCM
$31.6B
| $934K | 0.02% |
7,304
+1,140
| +18% | +$146K |
|
358
Texas Pacific Land
TPL
$20.4B
| $933K | 0.02% |
2,070
| – | – |
|
359
Baxter International
BAX
$12.5B
| $923K | 0.02% |
11,904
-1,264
| -10% | -$98K |
|
360
Elevance Health
ELV
$70.6B
| $922K | 0.02% |
1,877
+488
| +35% | +$240K |
|
361
Entergy
ETR
$39.2B
| $918K | 0.02% |
15,718
-360
| -2% | -$21K |
|
362
Steris
STE
$24.2B
| $903K | 0.02% |
3,735
| – | – |
|
363
Johnson Controls International
JCI
$69.5B
| $900K | 0.02% |
13,735
| – | – |
|
364
MetLife
MET
$52.9B
| $899K | 0.02% |
12,788
-85
| -0.7% | -$5.98K |
|
365
Devon Energy
DVN
$22.1B
| $892K | 0.02% |
15,095
-3,000
| -17% | -$177K |
|
366
Tyler Technologies
TYL
$24.2B
| $890K | 0.02% |
2,000
| – | – |
|
367
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $888K | 0.02% |
+6,599
| New | +$888K |
|
368
Essential Utilities
WTRG
$11B
| $888K | 0.02% |
17,361
-2,500
| -13% | -$128K |
|
369
Enterprise Products Partners
EPD
$68.6B
| $870K | 0.02% |
33,692
+2,377
| +8% | +$61.4K |
|
370
Energy Select Sector SPDR Fund
XLE
$26.7B
| $869K | 0.02% |
11,369
+961
| +9% | +$73.5K |
|
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $867K | 0.02% |
7,167
+765
| +12% | +$92.5K |
|
372
Trane Technologies
TT
$92.1B
| $864K | 0.02% |
5,654
-247
| -4% | -$37.7K |
|
|
SAGE
373
DELISTED
Sage Therapeutics
SAGE
| $860K | 0.02% |
25,990
| – | – |
|
374
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $859K | 0.02% |
32,284
+5,874
| +22% | +$156K |
|
375
Teradyne
TER
$19.1B
| $859K | 0.02% |
7,264
+791
| +12% | +$93.5K |
|