FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-0.16%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$7.64B
AUM Growth
+$61.3M
(+0.81%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
838
New
150
Increased
334
Reduced
247
Closed
21
Top Buys
| 1 |
RGEF
Rockefeller Global Equity ETF
RGEF
|
+$22.8M |
| 2 |
Home Depot
HD
|
+$14M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.23M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$9.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$28.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$13.8M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.72M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.19M | 0.02% |
10,148
-385
| -4% | -$45.2K |
|
352
Old Republic International
ORI
$9.92B
| $1.18M | 0.02% |
+30,184
| New | +$1.18M |
|
353
Chipotle Mexican Grill
CMG
$51.9B
| $1.18M | 0.02% |
23,407
+588
| +3% | +$29.5K |
|
354
TE Connectivity
TEL
$62.2B
| $1.17M | 0.02% |
8,308
+1,702
| +26% | +$241K |
|
355
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.17M | 0.02% |
28,840
| – | – |
|
356
Alerian MLP ETF
AMLP
$10.5B
| $1.16M | 0.02% |
22,418
-16,951
| -43% | -$880K |
|
357
iShares Global REIT ETF
REET
$3.87B
| $1.16M | 0.02% |
47,856
| – | – |
|
358
Vulcan Materials
VMC
$38.9B
| $1.16M | 0.02% |
4,956
-2
| -0% | -$467 |
|
|
359
Vanguard Total International Stock ETF
VXUS
$103B
| $1.15M | 0.02% |
18,599
-222,720
| -92% | -$13.8M |
|
360
Equinix
EQIX
$76.4B
| $1.15M | 0.02% |
1,416
+44
| +3% | +$35.9K |
|
361
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $1.15M | 0.02% |
50,000
| – | – |
|
362
iShares S&P 500 Growth ETF
IVW
$65B
| $1.15M | 0.02% |
12,387
+3,422
| +38% | +$318K |
|
363
Diamondback Energy
FANG
$40.4B
| $1.15M | 0.02% |
7,189
+384
| +6% | +$61.4K |
|
364
Enterprise Products Partners
EPD
$68.5B
| $1.14M | 0.01% |
33,323
+4,875
| +17% | +$166K |
|
365
Sony
SONY
$171B
| $1.12M | 0.01% |
44,147
+14,920
| +51% | +$379K |
|
366
Cameco
CCJ
$34.6B
| $1.11M | 0.01% |
27,018
+6,150
| +29% | +$253K |
|
367
Mercado Libre
MELI
$119B
| $1.11M | 0.01% |
567
-16
| -3% | -$31.2K |
|
368
Advanced Micro Devices
AMD
$259B
| $1.1M | 0.01% |
10,754
+4,756
| +79% | +$489K |
|
369
Applied Materials
AMAT
$130B
| $1.1M | 0.01% |
7,605
+1,095
| +17% | +$159K |
|
370
Northern Trust
NTRS
$24.2B
| $1.09M | 0.01% |
11,085
+315
| +3% | +$31.1K |
|
371
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.09M | 0.01% |
13,225
| – | – |
|
372
Wheaton Precious Metals
WPM
$47.9B
| $1.09M | 0.01% |
14,035
+26
| +0.2% | +$2.02K |
|
373
The Ensign Group
ENSG
$9.59B
| $1.08M | 0.01% |
8,371
-287
| -3% | -$37.1K |
|
374
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.06M | 0.01% |
26,103
| – | – |
|
375
Bank of New York Mellon
BK
$73.3B
| $1.06M | 0.01% |
12,654
-215
| -2% | -$18K |
|