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 | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $319K | 0.01% |
2,880
| – | – |
|
527
Prudential Financial
PRU
$37.2B
| $316K | 0.01% |
3,048
-2,550
| -46% | -$264K |
|
528
nVent Electric
NVT
$14.9B
| $315K | 0.01% |
5,324
| – | – |
|
529
General Motors
GM
$55.5B
| $311K | 0.01% |
8,646
-2,384
| -22% | -$85.6K |
|
530
Halliburton
HAL
$18.8B
| $310K | 0.01% |
8,589
+2,590
| +43% | +$93.6K |
|
531
Relay Therapeutics
RLAY
$710M
| $308K | 0.01% |
27,971
| – | – |
|
532
SAP
SAP
$313B
| $306K | 0.01% |
1,978
+82
| +4% | +$12.7K |
|
533
Repligen
RGEN
$7.01B
| $306K | 0.01% |
1,700
| – | – |
|
534
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $305K | 0.01% |
+12,140
| New | +$305K |
|
535
Trimble
TRMB
$19.2B
| $303K | 0.01% |
5,694
-3,590
| -39% | -$191K |
|
536
International Flavors & Fragrances
IFF
$16.9B
| $301K | 0.01% |
3,715
-2,136
| -37% | -$173K |
|
537
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $301K | 0.01% |
8,002
+200
| +3% | +$7.51K |
|
538
iShares Select Dividend ETF
DVY
$20.8B
| $299K | 0.01% |
+2,549
| New | +$299K |
|
539
Verisk Analytics
VRSK
$37.8B
| $299K | 0.01% |
1,250
| – | – |
|
540
Truist Financial
TFC
$60B
| $299K | 0.01% |
8,087
+412
| +5% | +$15.2K |
|
541
International Paper
IP
$25.7B
| $297K | 0.01% |
8,209
-29
| -0.4% | -$1.05K |
|
542
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $296K | ﹤0.01% |
5,500
| – | – |
|
543
Vanguard Large-Cap ETF
VV
$44.6B
| $295K | ﹤0.01% |
1,352
-470
| -26% | -$103K |
|
544
Tetra Tech
TTEK
$9.48B
| $293K | ﹤0.01% |
8,775
-50
| -0.6% | -$1.67K |
|
545
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $292K | ﹤0.01% |
2,957
-754
| -20% | -$74.3K |
|
546
Kellanova
K
$27.8B
| $289K | ﹤0.01% |
5,175
+386
| +8% | +$21.6K |
|
547
Old Dominion Freight Line
ODFL
$31.7B
| $288K | ﹤0.01% |
1,420
| – | – |
|
548
WisdomTree US High Dividend Fund
DHS
$1.29B
| $287K | ﹤0.01% |
3,493
| – | – |
|
549
Alcon
ALC
$39.6B
| $286K | ﹤0.01% |
3,660
+247
| +7% | +$19.3K |
|
550
Kroger
KR
$44.8B
| $285K | ﹤0.01% |
6,231
-2,047
| -25% | -$93.6K |
|