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 | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$18.6B
| $858K | 0.02% |
3,548
| – | – |
|
352
American Water Works
AWK
$28B
| $846K | 0.02% |
5,688
-810
| -12% | -$120K |
|
353
Devon Energy
DVN
$22.1B
| $846K | 0.02% |
15,344
+249
| +2% | +$13.7K |
|
|
SAGE
354
DELISTED
Sage Therapeutics
SAGE
| $839K | 0.02% |
25,990
| – | – |
|
355
Regions Financial
RF
$24.1B
| $837K | 0.02% |
44,618
-6
| -0% | -$113 |
|
356
Warner Bros
WBD
$30B
| $829K | 0.02% |
+61,743
| New | +$829K |
|
357
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $826K | 0.02% |
10,750
-5,700
| -35% | -$438K |
|
358
Trane Technologies
TT
$92.1B
| $822K | 0.02% |
6,327
+673
| +12% | +$87.4K |
|
359
Enterprise Products Partners
EPD
$68.6B
| $821K | 0.02% |
33,692
| – | – |
|
360
Marvell Technology
MRVL
$54.6B
| $818K | 0.02% |
18,792
+983
| +6% | +$42.8K |
|
361
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $811K | 0.02% |
38,805
| – | – |
|
362
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $807K | 0.02% |
9,745
-35
| -0.4% | -$2.9K |
|
363
Essential Utilities
WTRG
$11B
| $796K | 0.02% |
17,361
| – | – |
|
364
Vanguard Industrials ETF
VIS
$6.11B
| $794K | 0.02% |
4,864
-467
| -9% | -$76.2K |
|
365
iShares MBS ETF
MBB
$41.3B
| $791K | 0.02% |
8,117
+3,540
| +77% | +$345K |
|
366
MetLife
MET
$52.9B
| $790K | 0.02% |
12,577
-211
| -2% | -$13.3K |
|
367
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $782K | 0.02% |
25,958
+1,000
| +4% | +$30.1K |
|
368
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $779K | 0.02% |
7,622
| – | – |
|
369
L3Harris
LHX
$51B
| $777K | 0.02% |
3,216
-84
| -3% | -$20.3K |
|
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $772K | 0.02% |
9,750
| – | – |
|
371
Dolby
DLB
$6.96B
| $771K | 0.02% |
10,776
+216
| +2% | +$15.5K |
|
372
Republic Services
RSG
$71.7B
| $768K | 0.02% |
5,867
+1,604
| +38% | +$210K |
|
373
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $768K | 0.02% |
3,376
-254
| -7% | -$57.8K |
|
374
Steris
STE
$24.2B
| $764K | 0.02% |
3,706
-29
| -0.8% | -$5.98K |
|
375
Simon Property Group
SPG
$59.5B
| $760K | 0.02% |
8,014
-927
| -10% | -$87.9K |
|