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 | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$10.3B
| $400K | 0.01% |
6,045
| – | – |
|
477
International Flavors & Fragrances
IFF
$16.9B
| $399K | 0.01% |
5,851
-926
| -14% | -$63.1K |
|
478
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $398K | 0.01% |
8,000
| – | – |
|
479
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $396K | 0.01% |
6,241
| – | – |
|
480
Tejon Ranch
TRC
$446M
| $393K | 0.01% |
24,250
| – | – |
|
481
Eversource Energy
ES
$23.6B
| $388K | 0.01% |
6,675
-1,483
| -18% | -$86.2K |
|
482
Boston Scientific
BSX
$159B
| $387K | 0.01% |
7,326
-1,642
| -18% | -$86.7K |
|
483
Oneok
OKE
$45.7B
| $383K | 0.01% |
+6,039
| New | +$383K |
|
484
Yum China
YUMC
$16.5B
| $381K | 0.01% |
6,838
-750
| -10% | -$41.8K |
|
485
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $380K | 0.01% |
3,753
-100
| -3% | -$10.1K |
|
486
Chipotle Mexican Grill
CMG
$55.1B
| $377K | 0.01% |
10,300
| – | – |
|
487
M&T Bank
MTB
$31.2B
| $377K | 0.01% |
2,980
-1,249
| -30% | -$158K |
|
488
Clorox
CLX
$15.5B
| $373K | 0.01% |
2,847
-63
| -2% | -$8.26K |
|
489
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $373K | 0.01% |
10,726
-370
| -3% | -$12.9K |
|
490
Hexcel
HXL
$5.16B
| $371K | 0.01% |
5,691
| – | – |
|
491
Kroger
KR
$44.8B
| $370K | 0.01% |
8,278
| – | – |
|
492
Range Resources
RRC
$8.27B
| $369K | 0.01% |
11,395
| – | – |
|
493
AvalonBay Communities
AVB
$27.8B
| $369K | 0.01% |
2,149
-242
| -10% | -$41.6K |
|
494
General Motors
GM
$55.5B
| $364K | 0.01% |
11,030
-15,733
| -59% | -$519K |
|
495
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $362K | 0.01% |
8,289
-95
| -1% | -$4.15K |
|
496
iShares Silver Trust
SLV
$20.1B
| $362K | 0.01% |
17,810
| – | – |
|
497
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $360K | 0.01% |
3,711
-472
| -11% | -$45.7K |
|
498
Vanguard Large-Cap ETF
VV
$44.6B
| $357K | 0.01% |
1,822
-181
| -9% | -$35.4K |
|
499
TCW Transform 500 ETF
VOTE
$873M
| $349K | 0.01% |
6,990
+2,440
| +54% | +$122K |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| $345K | 0.01% |
1,161
-23
| -2% | -$6.84K |
|