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 | |
|---|---|---|---|---|---|---|
426
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $571K | 0.01% |
1,876
-1
| -0.1% | -$305 |
|
427
Global X Silver Miners ETF NEW
SIL
$3.01B
| $568K | 0.01% |
20,010
-1,615
| -7% | -$45.8K |
|
428
Crown Castle
CCI
$41.2B
| $567K | 0.01% |
4,920
-2,782
| -36% | -$320K |
|
429
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $565K | 0.01% |
+8,950
| New | +$565K |
|
430
WEX
WEX
$5.92B
| $565K | 0.01% |
2,905
| – | – |
|
|
SAGE
431
DELISTED
Sage Therapeutics
SAGE
| $561K | 0.01% |
25,895
-20
| -0.1% | -$433 |
|
432
Humana
HUM
$32.8B
| $560K | 0.01% |
1,223
-150
| -11% | -$68.7K |
|
433
BorgWarner
BWA
$9.45B
| $556K | 0.01% |
15,503
-445
| -3% | -$16K |
|
434
GSK
GSK
$82.1B
| $551K | 0.01% |
14,881
+569
| +4% | +$21.1K |
|
435
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $551K | 0.01% |
+11,629
| New | +$551K |
|
436
Voya Financial
VOYA
$7.28B
| $540K | 0.01% |
7,402
| – | – |
|
437
Nasdaq
NDAQ
$54.4B
| $537K | 0.01% |
9,242
+825
| +10% | +$48K |
|
438
Ball Corp
BALL
$13.7B
| $532K | 0.01% |
9,245
-1,300
| -12% | -$74.8K |
|
439
Charter Communications
CHTR
$36B
| $522K | 0.01% |
1,342
+63
| +5% | +$24.5K |
|
440
Packaging Corp of America
PKG
$19.3B
| $521K | 0.01% |
3,201
| – | – |
|
441
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $518K | 0.01% |
2,897
| – | – |
|
442
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $516K | 0.01% |
7,170
| – | – |
|
443
Leidos
LDOS
$23B
| $515K | 0.01% |
4,760
+1,495
| +46% | +$162K |
|
444
Avery Dennison
AVY
$13B
| $515K | 0.01% |
2,548
| – | – |
|
445
Republic Services
RSG
$71.5B
| $511K | 0.01% |
3,097
-584
| -16% | -$96.3K |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $510K | 0.01% |
12,294
-17
| -0.1% | -$706 |
|
447
Lennar Class A
LEN
$35.6B
| $503K | 0.01% |
3,486
+464
| +15% | +$67K |
|
448
Stanley Black & Decker
SWK
$11.9B
| $501K | 0.01% |
5,103
-733
| -13% | -$71.9K |
|
449
Vanguard Extended Market ETF
VXF
$24.1B
| $500K | 0.01% |
3,043
-10
| -0.3% | -$1.64K |
|
450
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $500K | 0.01% |
5,189
-476
| -8% | -$45.9K |
|