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 | |
|---|---|---|---|---|---|---|
451
A.O. Smith
AOS
$10.3B
| $498K | 0.01% |
6,045
| – | – |
|
452
Franco-Nevada
FNV
$37.9B
| $496K | 0.01% |
4,480
| – | – |
|
453
The Communication Services Select Sector SPDR Fund
XLC
$25.9B
| $496K | 0.01% |
+6,832
| New | +$496K |
|
454
Vanguard Russell 2000 Value ETF
VTWV
$830M
| $493K | 0.01% |
3,610
| – | – |
|
455
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $486K | 0.01% |
10,550
+2,261
| +27% | +$104K |
|
456
Carlisle Companies
CSL
$16.8B
| $480K | 0.01% |
1,537
-330
| -18% | -$103K |
|
457
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
| $472K | 0.01% |
12,455
| – | – |
|
458
Global X Uranium ETF
URA
$4.23B
| $468K | 0.01% |
16,912
-3,640
| -18% | -$101K |
|
459
Regions Financial
RF
$24B
| $459K | 0.01% |
23,694
-3,371
| -12% | -$65.3K |
|
460
Corteva
CTVA
$48.9B
| $457K | 0.01% |
9,528
+1,078
| +13% | +$51.7K |
|
461
Cummins
CMI
$54.6B
| $456K | 0.01% |
1,903
-3
| -0.2% | -$719 |
|
462
Sanofi
SNY
$113B
| $456K | 0.01% |
9,166
-37
| -0.4% | -$1.84K |
|
463
AstraZeneca
AZN
$251B
| $452K | 0.01% |
6,712
+448
| +7% | +$30.2K |
|
464
West Pharmaceutical
WST
$18.2B
| $449K | 0.01% |
1,276
| – | – |
|
465
TCW Transform 500 ETF
VOTE
$877M
| $447K | 0.01% |
8,045
+1,055
| +15% | +$58.7K |
|
466
New Jersey Resources
NJR
$4.66B
| $446K | 0.01% |
10,000
| – | – |
|
467
Public Service Enterprise Group
PEG
$40.1B
| $444K | 0.01% |
7,253
-159
| -2% | -$9.72K |
|
468
D.R. Horton
DHI
$54.9B
| $441K | 0.01% |
2,904
| – | – |
|
469
ON Semiconductor
ON
$19.9B
| $437K | 0.01% |
5,236
-13
| -0.2% | -$1.09K |
|
470
Autodesk
ADSK
$69.6B
| $436K | 0.01% |
1,790
-645
| -26% | -$157K |
|
471
Eversource Energy
ES
$23.3B
| $434K | 0.01% |
7,029
+354
| +5% | +$21.8K |
|
472
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $428K | 0.01% |
3,140
+28
| +0.9% | +$3.82K |
|
473
MetLife
MET
$52.8B
| $428K | 0.01% |
6,470
-725
| -10% | -$47.9K |
|
474
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $428K | 0.01% |
3,753
| – | – |
|
475
Fortive
FTV
$16.2B
| $425K | 0.01% |
5,775
| – | – |
|