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 | |
|---|---|---|---|---|---|---|
376
Viper Energy
VNOM
$6.54B
| $1.06M | 0.01% |
+23,393
| New | +$1.06M |
|
377
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $1.05M | 0.01% |
9,575
| – | – |
|
378
iShares MBS ETF
MBB
$41.5B
| $1.05M | 0.01% |
11,222
+371
| +3% | +$34.8K |
|
379
D.R. Horton
DHI
$52.4B
| $1.05M | 0.01% |
8,270
-2,484
| -23% | -$316K |
|
380
Constellation Energy
CEG
$102B
| $1.04M | 0.01% |
5,162
+84
| +2% | +$16.9K |
|
381
CMS Energy
CMS
$21.3B
| $1.04M | 0.01% |
13,791
+122
| +0.9% | +$9.16K |
|
382
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.03M | 0.01% |
16,114
-99
| -0.6% | -$6.32K |
|
383
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.03M | 0.01% |
8,817
-1,473
| -14% | -$171K |
|
384
Martin Marietta Materials
MLM
$37.3B
| $1.03M | 0.01% |
2,144
+332
| +18% | +$159K |
|
385
Fifth Third Bancorp
FITB
$30.2B
| $1.02M | 0.01% |
26,030
-749
| -3% | -$29.4K |
|
386
UL Solutions
ULS
$13.2B
| $1.02M | 0.01% |
+18,020
| New | +$1.02M |
|
387
Arm
ARM
$161B
| $1.01M | 0.01% |
9,469
+7,498
| +380% | +$801K |
|
388
Fortinet
FTNT
$60.9B
| $1.01M | 0.01% |
10,474
-112
| -1% | -$10.8K |
|
389
eBay
EBAY
$41.6B
| $1M | 0.01% |
14,808
-1,277
| -8% | -$86.5K |
|
390
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $979K | 0.01% |
11,971
+1,248
| +12% | +$102K |
|
391
Vanguard Materials ETF
VAW
$2.86B
| $971K | 0.01% |
5,145
-60
| -1% | -$11.3K |
|
392
International Paper
IP
$24.8B
| $971K | 0.01% |
18,194
+9,591
| +111% | +$512K |
|
393
Sempra
SRE
$53B
| $969K | 0.01% |
13,574
+357
| +3% | +$25.5K |
|
394
Cadence Design Systems
CDNS
$90.8B
| $962K | 0.01% |
3,782
+65
| +2% | +$16.5K |
|
395
Omnicom Group
OMC
$14.7B
| $961K | 0.01% |
11,591
+859
| +8% | +$71.2K |
|
396
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $953K | 0.01% |
17,638
| – | – |
|
397
Paycom
PAYC
$12.4B
| $952K | 0.01% |
4,358
-137
| -3% | -$29.9K |
|
398
Service Corp International
SCI
$11B
| $945K | 0.01% |
+11,780
| New | +$945K |
|
399
Essential Utilities
WTRG
$10.6B
| $940K | 0.01% |
23,780
+12,853
| +118% | +$508K |
|
400
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $931K | 0.01% |
5,448
| – | – |
|