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 | |
|---|---|---|---|---|---|---|
476
Magnolia Oil & Gas
MGY
$4.44B
| $650K | 0.01% |
+25,721
| New | +$650K |
|
477
RBC Bearings
RBC
$11.8B
| $649K | 0.01% |
+2,017
| New | +$649K |
|
478
Truist Financial
TFC
$58.2B
| $649K | 0.01% |
15,766
+2,291
| +17% | +$94.3K |
|
479
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $638K | 0.01% |
32,841
-3,338
| -9% | -$64.9K |
|
480
Grand Canyon Education
LOPE
$5.72B
| $638K | 0.01% |
+3,688
| New | +$638K |
|
481
Haleon
HLN
$43.9B
| $637K | 0.01% |
61,931
+14,412
| +30% | +$148K |
|
482
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $635K | 0.01% |
2,056
| – | – |
|
483
Medpace
MEDP
$13.4B
| $630K | 0.01% |
2,067
+1,420
| +219% | +$433K |
|
484
Stifel
SF
$11.5B
| $627K | 0.01% |
+6,651
| New | +$627K |
|
485
Agilent Technologies
A
$35.4B
| $619K | 0.01% |
5,288
+375
| +8% | +$43.9K |
|
486
iShares Silver Trust
SLV
$20.2B
| $617K | 0.01% |
19,910
+3,100
| +18% | +$96.1K |
|
487
Dow Inc
DOW
$17.1B
| $614K | 0.01% |
17,582
+94
| +0.5% | +$3.28K |
|
488
Corteva
CTVA
$48.9B
| $613K | 0.01% |
9,740
+66
| +0.7% | +$4.15K |
|
489
GSK
GSK
$81.5B
| $613K | 0.01% |
15,820
+1,204
| +8% | +$46.6K |
|
490
Matador Resources
MTDR
$6.09B
| $612K | 0.01% |
+11,973
| New | +$612K |
|
491
Public Service Enterprise Group
PEG
$40.4B
| $607K | 0.01% |
7,380
-1,950
| -21% | -$160K |
|
492
Regions Financial
RF
$24.2B
| $605K | 0.01% |
27,843
-677
| -2% | -$14.7K |
|
493
TSMC
TSM
$1.36T
| $604K | 0.01% |
3,639
-789
| -18% | -$131K |
|
494
United Parcel Service
UPS
$71.1B
| $597K | 0.01% |
5,431
-1,445
| -21% | -$159K |
|
495
Franco-Nevada
FNV
$38B
| $592K | 0.01% |
3,755
| – | – |
|
496
GE HealthCare
GEHC
$34.9B
| $589K | 0.01% |
7,296
+170
| +2% | +$13.7K |
|
497
MACOM Technology Solutions
MTSI
$9.81B
| $588K | 0.01% |
+5,860
| New | +$588K |
|
498
CRH
CRH
$74.4B
| $584K | 0.01% |
6,748
-254
| -4% | -$22K |
|
499
Ingersoll Rand
IR
$32B
| $581K | 0.01% |
7,256
+437
| +6% | +$35K |
|
500
Range Resources
RRC
$8.24B
| $579K | 0.01% |
14,512
+191
| +1% | +$7.63K |
|