FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-3.03%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.47B
AUM Growth
-$207M
(-3.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
TJX Companies
TJX
|
$4.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$29.8B
| $465K | 0.01% |
18,370
-1,952
| -10% | -$49.4K |
|
452
United Rentals
URI
$62.2B
| $465K | 0.01% |
1,046
+13
| +1% | +$5.78K |
|
453
Rhythm Pharmaceuticals
RYTM
$6.68B
| $459K | 0.01% |
20,000
| – | – |
|
454
MetLife
MET
$52.8B
| $453K | 0.01% |
7,195
-1,409
| -16% | -$88.6K |
|
455
Marathon Petroleum
MPC
$54.7B
| $448K | 0.01% |
2,960
-100
| -3% | -$15.1K |
|
456
Occidental Petroleum
OXY
$44.5B
| $444K | 0.01% |
6,840
-52
| -0.8% | -$3.37K |
|
|
WRK
457
DELISTED
WestRock Company
WRK
| $441K | 0.01% |
12,311
+13
| +0.1% | +$465 |
|
458
Devon Energy
DVN
$21.9B
| $440K | 0.01% |
9,232
-11,022
| -54% | -$526K |
|
459
Vanguard Extended Market ETF
VXF
$24.2B
| $438K | 0.01% |
3,053
-62
| -2% | -$8.89K |
|
460
Hewlett Packard
HPE
$30.9B
| $436K | 0.01% |
25,125
-299
| -1% | -$5.19K |
|
461
Cummins
CMI
$54.6B
| $435K | 0.01% |
1,906
+203
| +12% | +$46.4K |
|
462
Corteva
CTVA
$48.9B
| $432K | 0.01% |
8,450
-824
| -9% | -$42.2K |
|
463
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $431K | 0.01% |
3,610
| – | – |
|
464
Fortive
FTV
$16.2B
| $428K | 0.01% |
5,775
+150
| +3% | +$11.1K |
|
465
BP
BP
$87.6B
| $425K | 0.01% |
10,973
-760
| -6% | -$29.4K |
|
466
AstraZeneca
AZN
$251B
| $424K | 0.01% |
6,264
+9
| +0.1% | +$609 |
|
467
Public Service Enterprise Group
PEG
$40.1B
| $422K | 0.01% |
7,412
+126
| +2% | +$7.17K |
|
468
Warner Bros
WBD
$30.1B
| $421K | 0.01% |
38,762
-3,353
| -8% | -$36.4K |
|
469
ResMed
RMD
$40.7B
| $419K | 0.01% |
2,831
-46
| -2% | -$6.8K |
|
470
Charles Schwab
SCHW
$169B
| $413K | 0.01% |
7,517
+830
| +12% | +$45.6K |
|
471
Nasdaq
NDAQ
$54B
| $409K | 0.01% |
8,417
| – | – |
|
472
New Jersey Resources
NJR
$4.66B
| $406K | 0.01% |
10,000
| – | – |
|
473
Altice USA
ATUS
$1.04B
| $405K | 0.01% |
123,783
| – | – |
|
474
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $401K | 0.01% |
12,455
-207
| -2% | -$6.67K |
|
475
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $401K | 0.01% |
3,112
| – | – |
|