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 | |
|---|---|---|---|---|---|---|
376
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $778K | 0.01% |
24,951
-1,015
| -4% | -$31.7K |
|
377
Aptiv
APTV
$17.9B
| $769K | 0.01% |
8,567
-6,885
| -45% | -$618K |
|
378
Skyworks Solutions
SWKS
$11.2B
| $765K | 0.01% |
6,803
-268
| -4% | -$30.1K |
|
379
HDFC Bank
HDB
$181B
| $760K | 0.01% |
11,323
+93
| +0.8% | +$6.24K |
|
380
Cameco
CCJ
$33.6B
| $745K | 0.01% |
17,289
+693
| +4% | +$29.9K |
|
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $744K | 0.01% |
12,537
-671
| -5% | -$39.8K |
|
382
Progressive
PGR
$144B
| $743K | 0.01% |
4,667
+50
| +1% | +$7.96K |
|
383
Agilent Technologies
A
$36.3B
| $723K | 0.01% |
5,199
-88
| -2% | -$12.2K |
|
384
Toro Company
TTC
$7.96B
| $713K | 0.01% |
7,431
-20
| -0.3% | -$1.92K |
|
385
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $711K | 0.01% |
13,656
-7,652
| -36% | -$399K |
|
386
Biogen
BIIB
$20.7B
| $701K | 0.01% |
2,710
-104
| -4% | -$26.9K |
|
387
Chipotle Mexican Grill
CMG
$53.2B
| $700K | 0.01% |
15,300
+5,000
| +49% | +$229K |
|
388
Steris
STE
$24.5B
| $699K | 0.01% |
3,181
| – | – |
|
389
Martin Marietta Materials
MLM
$37.8B
| $697K | 0.01% |
1,398
| – | – |
|
390
Vanguard Industrials ETF
VIS
$6.12B
| $695K | 0.01% |
3,151
-99
| -3% | -$21.8K |
|
391
iShares MBS ETF
MBB
$41.5B
| $677K | 0.01% |
7,194
-379
| -5% | -$35.7K |
|
392
Alliant Energy
LNT
$16.5B
| $676K | 0.01% |
13,179
-6
| -0% | -$308 |
|
393
Dell
DELL
$83.2B
| $674K | 0.01% |
8,811
-7
| -0.1% | -$536 |
|
394
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $673K | 0.01% |
9,349
-3,933
| -30% | -$283K |
|
395
Quest Diagnostics
DGX
$20.5B
| $667K | 0.01% |
4,840
+2
| +0% | +$276 |
|
396
First Solar
FSLR
$21.8B
| $665K | 0.01% |
3,860
+165
| +4% | +$28.4K |
|
397
Brown & Brown
BRO
$31.5B
| $663K | 0.01% |
9,317
-8
| -0.1% | -$569 |
|
398
Revolution Medicines
RVMD
$7.68B
| $662K | 0.01% |
23,095
| – | – |
|
399
Materials Select Sector SPDR Fund
XLB
$5.52B
| $658K | 0.01% |
7,694
-181
| -2% | -$15.5K |
|
400
Bank of New York Mellon
BK
$73.4B
| $658K | 0.01% |
12,642
+495
| +4% | +$25.8K |
|