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 | |
|---|---|---|---|---|---|---|
376
Vanguard Health Care ETF
VHT
$15.7B
| $757K | 0.02% |
3,215
-100
| -3% | -$23.5K |
|
377
Skyworks Solutions
SWKS
$11.2B
| $751K | 0.02% |
8,116
+569
| +8% | +$52.7K |
|
378
Alliant Energy
LNT
$16.6B
| $749K | 0.02% |
12,780
-7
| -0.1% | -$410 |
|
379
Robert Half
RHI
$3.77B
| $745K | 0.02% |
9,948
| – | – |
|
380
Globe Life
GL
$11.3B
| $743K | 0.02% |
7,630
-7
| -0.1% | -$682 |
|
381
Southern Company
SO
$101B
| $734K | 0.02% |
10,293
-500
| -5% | -$35.7K |
|
382
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $733K | 0.02% |
+7,000
| New | +$733K |
|
383
DuPont de Nemours
DD
$32.6B
| $724K | 0.02% |
13,017
-405
| -3% | -$22.5K |
|
384
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $710K | 0.02% |
+16,900
| New | +$710K |
|
385
Corteva
CTVA
$49.1B
| $708K | 0.01% |
13,075
-30
| -0.2% | -$1.62K |
|
386
iShares S&P 500 Growth ETF
IVW
$63.7B
| $700K | 0.01% |
11,611
+800
| +7% | +$48.2K |
|
387
iShares S&P 500 Value ETF
IVE
$41B
| $685K | 0.01% |
4,985
| – | – |
|
388
Schlumberger
SLB
$53.4B
| $679K | 0.01% |
18,990
+1,859
| +11% | +$66.5K |
|
389
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $679K | 0.01% |
+12,513
| New | +$679K |
|
390
Johnson Controls International
JCI
$69.5B
| $675K | 0.01% |
14,110
+375
| +3% | +$17.9K |
|
391
Eversource Energy
ES
$23.6B
| $666K | 0.01% |
7,885
+1,093
| +16% | +$92.3K |
|
392
Tyler Technologies
TYL
$24.2B
| $665K | 0.01% |
2,000
| – | – |
|
393
TotalEnergies
TTE
$133B
| $663K | 0.01% |
12,598
+240
| +2% | +$12.6K |
|
394
Xcel Energy
XEL
$43B
| $661K | 0.01% |
9,345
-1,961
| -17% | -$139K |
|
395
BorgWarner
BWA
$9.53B
| $653K | 0.01% |
22,245
-14,025
| -39% | -$412K |
|
396
Blackstone Secured Lending
BXSL
$6.72B
| $653K | 0.01% |
+27,634
| New | +$653K |
|
397
CMS Energy
CMS
$21.4B
| $652K | 0.01% |
9,654
-7
| -0.1% | -$473 |
|
398
Fulcrum Therapeutics
FULC
$414M
| $649K | 0.01% |
132,472
| – | – |
|
399
Toro Company
TTC
$8.06B
| $648K | 0.01% |
8,545
-311
| -4% | -$23.6K |
|
|
XIFR
400
XPLR Infrastructure, LP
XIFR
$976M
| $648K | 0.01% |
8,744
+1,044
| +14% | +$77.4K |
|