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 | |
|---|---|---|---|---|---|---|
376
Vanguard Health Care ETF
VHT
$15.7B
| $843K | 0.02% |
3,315
-125
| -4% | -$31.8K |
|
377
Relay Therapeutics
RLAY
$710M
| $837K | 0.02% |
27,971
| – | – |
|
378
Vertex Pharmaceuticals
VRTX
$102B
| $837K | 0.02% |
+3,207
| New | +$837K |
|
379
Dolby
DLB
$6.96B
| $826K | 0.01% |
10,560
-2,550
| -19% | -$199K |
|
380
iShares S&P 500 Growth ETF
IVW
$63.7B
| $826K | 0.01% |
10,811
-1,900
| -15% | -$145K |
|
381
Vulcan Materials
VMC
$39B
| $826K | 0.01% |
4,500
| – | – |
|
382
Cheniere Energy
LNG
$51.8B
| $825K | 0.01% |
+5,950
| New | +$825K |
|
383
L3Harris
LHX
$51B
| $820K | 0.01% |
3,300
+454
| +16% | +$113K |
|
384
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $819K | 0.01% |
7,622
+181
| +2% | +$19.4K |
|
385
Xcel Energy
XEL
$43B
| $816K | 0.01% |
11,306
+7,125
| +170% | +$514K |
|
386
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $815K | 0.01% |
9,780
-400
| -4% | -$33.3K |
|
387
iShares TIPS Bond ETF
TIP
$13.6B
| $814K | 0.01% |
6,531
+344
| +6% | +$42.9K |
|
388
VF Corp
VFC
$5.86B
| $811K | 0.01% |
14,264
-4,542
| -24% | -$258K |
|
|
XYZ
389
Block, Inc.
XYZ
$45.7B
| $802K | 0.01% |
5,917
-180
| -3% | -$24.4K |
|
390
Alliant Energy
LNT
$16.6B
| $799K | 0.01% |
12,787
| – | – |
|
391
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $795K | 0.01% |
16,759
| – | – |
|
392
Healthpeak Properties
DOC
$12.8B
| $793K | 0.01% |
23,112
-1,600
| -6% | -$54.9K |
|
393
Southern Company
SO
$101B
| $782K | 0.01% |
10,793
-480
| -4% | -$34.8K |
|
394
iShares S&P 500 Value ETF
IVE
$41B
| $777K | 0.01% |
4,985
-90
| -2% | -$14K |
|
395
Akamai
AKAM
$11.3B
| $774K | 0.01% |
6,488
+464
| +8% | +$55.4K |
|
396
Advanced Micro Devices
AMD
$245B
| $768K | 0.01% |
7,027
+1,438
| +26% | +$157K |
|
397
Globe Life
GL
$11.3B
| $768K | 0.01% |
7,637
| – | – |
|
398
T Rowe Price
TROW
$23.8B
| $764K | 0.01% |
5,054
-659
| -12% | -$99.6K |
|
399
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $761K | 0.01% |
24,958
| – | – |
|
400
Broadridge
BR
$29.4B
| $759K | 0.01% |
4,877
-50
| -1% | -$7.78K |
|