FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+8.49%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$6.52B
AUM Growth
+$532M
(+8.9%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
207
Reduced
279
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$46.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.77M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.2M |
| 2 |
Apple
AAPL
|
$7.05M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.11M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.45% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$24.1B
| $530K | 0.01% |
25,183
+1,489
| +6% | +$31.3K |
|
452
Omnicom Group
OMC
$15.4B
| $527K | 0.01% |
5,450
-1,866
| -26% | -$181K |
|
453
Toll Brothers
TOL
$14.2B
| $527K | 0.01% |
4,074
+410
| +11% | +$53K |
|
454
West Pharmaceutical
WST
$18B
| $517K | 0.01% |
1,307
+31
| +2% | +$12.3K |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $510K | 0.01% |
1,943
+114
| +6% | +$29.9K |
|
456
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $507K | 0.01% |
5,361
+172
| +3% | +$16.3K |
|
457
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $505K | 0.01% |
3,610
| – | – |
|
458
Hewlett Packard
HPE
$31B
| $504K | 0.01% |
28,446
+5,321
| +23% | +$94.3K |
|
459
Fortive
FTV
$16.2B
| $497K | 0.01% |
5,775
| – | – |
|
460
Stanley Black & Decker
SWK
$12.1B
| $496K | 0.01% |
5,064
-39
| -0.8% | -$3.82K |
|
|
SAGE
461
DELISTED
Sage Therapeutics
SAGE
| $494K | 0.01% |
26,335
+440
| +2% | +$8.25K |
|
462
TCW Transform 500 ETF
VOTE
$873M
| $493K | 0.01% |
8,045
| – | – |
|
463
Enphase Energy
ENPH
$5.18B
| $489K | 0.01% |
4,040
-453
| -10% | -$54.8K |
|
464
Global X Uranium ETF
URA
$4.17B
| $488K | 0.01% |
16,912
| – | – |
|
465
Voya Financial
VOYA
$7.38B
| $480K | 0.01% |
6,494
-908
| -12% | -$67.1K |
|
466
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $473K | 0.01% |
3,753
| – | – |
|
467
Huntington Ingalls Industries
HII
$10.6B
| $471K | 0.01% |
1,617
| – | – |
|
468
Essential Utilities
WTRG
$11B
| $470K | 0.01% |
12,676
-2,674
| -17% | -$99.1K |
|
469
Corteva
CTVA
$49.1B
| $460K | 0.01% |
7,985
-1,543
| -16% | -$89K |
|
470
Oneok
OKE
$45.7B
| $456K | 0.01% |
5,692
+78
| +1% | +$6.25K |
|
471
TSMC
TSM
$1.26T
| $455K | 0.01% |
3,344
-108
| -3% | -$14.7K |
|
472
RPM International
RPM
$16.2B
| $454K | 0.01% |
3,818
+295
| +8% | +$35.1K |
|
473
Autodesk
ADSK
$69.5B
| $453K | 0.01% |
1,739
-51
| -3% | -$13.3K |
|
|
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
| $450K | 0.01% |
20,724
-3,934
| -16% | -$85.3K |
|
475
Health Care Select Sector SPDR Fund
XLV
$34B
| $449K | 0.01% |
3,037
-103
| -3% | -$15.2K |
|