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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$13B
| $574K | 0.01% |
3,225
| – | – |
|
502
Genuine Parts
GPC
$19.5B
| $573K | 0.01% |
4,809
+1,865
| +63% | +$222K |
|
|
BTC
503
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
| $563K | 0.01% |
15,430
+7
| +0% | +$255 |
|
504
Citizens Financial Group
CFG
$22.3B
| $560K | 0.01% |
+13,670
| New | +$560K |
|
505
Gates Industrial
GTES
$6.58B
| $556K | 0.01% |
+30,181
| New | +$556K |
|
506
Globus Medical
GMED
$8.04B
| $555K | 0.01% |
+7,584
| New | +$555K |
|
507
TCW Transform 500 ETF
VOTE
$883M
| $551K | 0.01% |
8,420
| – | – |
|
508
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $548K | 0.01% |
9,598
-1,942
| -17% | -$111K |
|
509
Trimble
TRMB
$19.3B
| $547K | 0.01% |
8,327
+2,728
| +49% | +$179K |
|
510
Williams Companies
WMB
$69.4B
| $544K | 0.01% |
9,103
+1,314
| +17% | +$78.5K |
|
511
Intapp
INTA
$3.72B
| $527K | 0.01% |
+9,026
| New | +$527K |
|
512
Lennar Class A
LEN
$35.6B
| $525K | 0.01% |
4,575
+733
| +19% | +$84.1K |
|
513
Weyerhaeuser
WY
$18.7B
| $520K | 0.01% |
17,776
+3,560
| +25% | +$104K |
|
514
BP
BP
$87.8B
| $517K | 0.01% |
15,308
+2,119
| +16% | +$71.6K |
|
515
Supernus Pharmaceuticals
SUPN
$2.58B
| $516K | 0.01% |
+15,753
| New | +$516K |
|
516
Teradyne
TER
$18.3B
| $510K | 0.01% |
6,175
+1
| +0% | +$83 |
|
517
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $509K | 0.01% |
1,565
-113
| -7% | -$36.8K |
|
518
Credicorp
BAP
$20.9B
| $509K | 0.01% |
2,734
+795
| +41% | +$148K |
|
519
CyberArk
CYBR
$23.6B
| $507K | 0.01% |
+1,499
| New | +$507K |
|
520
SPX Corp
SPXC
$9.34B
| $500K | 0.01% |
+3,880
| New | +$500K |
|
521
VeriSign
VRSN
$26.4B
| $497K | 0.01% |
1,958
+236
| +14% | +$59.9K |
|
522
DexCom
DXCM
$30.6B
| $489K | 0.01% |
7,156
+517
| +8% | +$35.3K |
|
523
Packaging Corp of America
PKG
$19.4B
| $489K | 0.01% |
2,467
-947
| -28% | -$188K |
|
524
Eversource Energy
ES
$23.3B
| $484K | 0.01% |
7,800
-956
| -11% | -$59.4K |
|
525
Insmed
INSM
$31B
| $483K | 0.01% |
+6,329
| New | +$483K |
|