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 | |
|---|---|---|---|---|---|---|
426
Revolution Medicines
RVMD
$7.53B
| $817K | 0.01% |
23,095
| – | – |
|
427
Equity Residential
EQR
$25.2B
| $816K | 0.01% |
11,399
-634
| -5% | -$45.4K |
|
428
Vanguard Health Care ETF
VHT
$15.6B
| $812K | 0.01% |
3,068
-348
| -10% | -$92.1K |
|
429
M&T Bank
MTB
$31.1B
| $812K | 0.01% |
4,541
+371
| +9% | +$66.3K |
|
430
Boeing
BA
$171B
| $806K | 0.01% |
4,725
-1,416
| -23% | -$241K |
|
431
IQ MacKay Municipal Insured ETF
MMIN
$340M
| $803K | 0.01% |
+33,982
| New | +$803K |
|
432
Boston Scientific
BSX
$154B
| $799K | 0.01% |
7,921
-132
| -2% | -$13.3K |
|
433
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $797K | 0.01% |
16,794
| – | – |
|
434
LPL Financial
LPLA
$27.3B
| $797K | 0.01% |
2,436
+576
| +31% | +$188K |
|
435
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $796K | 0.01% |
10,219
| – | – |
|
436
Rhythm Pharmaceuticals
RYTM
$6.66B
| $795K | 0.01% |
15,000
-5,000
| -25% | -$265K |
|
437
BHP
BHP
$135B
| $794K | 0.01% |
16,366
-656
| -4% | -$31.8K |
|
438
RPM International
RPM
$16B
| $794K | 0.01% |
6,862
+1,064
| +18% | +$123K |
|
439
Zimmer Biomet
ZBH
$20.4B
| $792K | 0.01% |
6,998
+152
| +2% | +$17.2K |
|
440
iShares Global Clean Energy ETF
ICLN
$1.58B
| $789K | 0.01% |
69,090
-1,396
| -2% | -$15.9K |
|
441
Globe Life
GL
$11.3B
| $787K | 0.01% |
5,976
-303
| -5% | -$39.9K |
|
442
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $787K | 0.01% |
17,073
-420
| -2% | -$19.4K |
|
443
Republic Services
RSG
$71B
| $786K | 0.01% |
3,245
+83
| +3% | +$20.1K |
|
444
Edwards Lifesciences
EW
$45.8B
| $781K | 0.01% |
10,772
-4,182
| -28% | -$303K |
|
445
Nasdaq
NDAQ
$54.3B
| $780K | 0.01% |
10,283
+517
| +5% | +$39.2K |
|
446
Applovin
APP
$192B
| $776K | 0.01% |
2,929
+753
| +35% | +$200K |
|
447
Howmet Aerospace
HWM
$73.5B
| $776K | 0.01% |
5,980
+488
| +9% | +$63.3K |
|
448
CME Group
CME
$93.7B
| $767K | 0.01% |
2,890
-253
| -8% | -$67.1K |
|
449
NXP Semiconductors
NXPI
$55.7B
| $764K | 0.01% |
4,018
-713
| -15% | -$136K |
|
450
First Solar
FSLR
$21.7B
| $764K | 0.01% |
6,040
-1,301
| -18% | -$164K |
|