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 | |
|---|---|---|---|---|---|---|
351
Rhythm Pharmaceuticals
RYTM
$6.63B
| $919K | 0.02% |
20,000
| – | – |
|
352
Equity Residential
EQR
$25.4B
| $908K | 0.02% |
14,839
-686
| -4% | -$42K |
|
353
Zimmer Biomet
ZBH
$20.7B
| $903K | 0.02% |
7,421
-2,012
| -21% | -$245K |
|
354
Vanguard Health Care ETF
VHT
$15.7B
| $902K | 0.02% |
3,598
+396
| +12% | +$99.3K |
|
355
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $891K | 0.01% |
11,663
| – | – |
|
356
Applied Materials
AMAT
$129B
| $880K | 0.01% |
5,432
-3,113
| -36% | -$505K |
|
357
Altria Group
MO
$110B
| $874K | 0.01% |
21,660
+3,560
| +20% | +$144K |
|
358
IQVIA
IQV
$31.9B
| $872K | 0.01% |
3,767
+326
| +9% | +$75.4K |
|
359
TE Connectivity
TEL
$61.4B
| $864K | 0.01% |
6,149
| – | – |
|
360
DuPont de Nemours
DD
$32.6B
| $857K | 0.01% |
11,143
+21
| +0.2% | +$1.62K |
|
361
Arthur J. Gallagher & Co
AJG
$76.7B
| $856K | 0.01% |
3,808
+469
| +14% | +$105K |
|
362
Enterprise Products Partners
EPD
$68.1B
| $854K | 0.01% |
32,426
-1,500
| -4% | -$39.5K |
|
363
Veralto
VLTO
$26.5B
| $854K | 0.01% |
+10,380
| New | +$854K |
|
364
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $851K | 0.01% |
33,900
-33
| -0.1% | -$829 |
|
365
Robert Half
RHI
$3.66B
| $843K | 0.01% |
9,592
-146
| -1% | -$12.8K |
|
366
JPMorgan Sustainable Municipal Income ETF
JMSI
$315M
| $842K | 0.01% |
16,672
+1,773
| +12% | +$89.6K |
|
367
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $834K | 0.01% |
39,709
| – | – |
|
368
Johnson Controls International
JCI
$70.1B
| $834K | 0.01% |
14,471
+121
| +0.8% | +$6.97K |
|
369
Vanguard Value ETF
VTV
$143B
| $821K | 0.01% |
5,491
-385
| -7% | -$57.6K |
|
370
Dolby
DLB
$7.02B
| $819K | 0.01% |
9,506
+500
| +6% | +$43.1K |
|
371
DexCom
DXCM
$30.6B
| $818K | 0.01% |
6,595
-365
| -5% | -$45.3K |
|
372
WEC Energy
WEC
$34.6B
| $817K | 0.01% |
9,708
| – | – |
|
373
Globe Life
GL
$11.4B
| $815K | 0.01% |
6,692
-675
| -9% | -$82.2K |
|
374
The Ensign Group
ENSG
$10B
| $801K | 0.01% |
7,138
| – | – |
|
375
PayPal
PYPL
$65.3B
| $787K | 0.01% |
12,818
-3,450
| -21% | -$212K |
|