FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
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 | |
|---|---|---|---|---|---|---|
551
Repligen
RGEN
$6.54B
| $312K | ﹤0.01% |
1,699
-1
| -0.1% | -$184 |
|
552
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $312K | ﹤0.01% |
5,541
+41
| +0.7% | +$2.31K |
|
553
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $311K | ﹤0.01% |
12,010
| – | – |
|
554
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $309K | ﹤0.01% |
7,802
-200
| -2% | -$7.93K |
|
555
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $309K | ﹤0.01% |
2,838
-42
| -1% | -$4.58K |
|
556
Vanguard Large-Cap ETF
VV
$44.3B
| $309K | ﹤0.01% |
1,287
-65
| -5% | -$15.6K |
|
557
Toyota
TM
$252B
| $303K | ﹤0.01% |
1,204
-30
| -2% | -$7.55K |
|
558
WisdomTree US High Dividend Fund
DHS
$1.29B
| $303K | ﹤0.01% |
3,493
| – | – |
|
559
Old Dominion Freight Line
ODFL
$31.1B
| $302K | ﹤0.01% |
1,378
-42
| -3% | -$9.21K |
|
560
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $301K | ﹤0.01% |
13,106
+1,001
| +8% | +$23K |
|
561
Verisk Analytics
VRSK
$37.5B
| $300K | ﹤0.01% |
1,272
+22
| +2% | +$5.19K |
|
562
Icon
ICLR
$14B
| $299K | ﹤0.01% |
+890
| New | +$299K |
|
563
International Flavors & Fragrances
IFF
$16.8B
| $297K | ﹤0.01% |
3,457
-258
| -7% | -$22.2K |
|
564
Truist Financial
TFC
$59.8B
| $296K | ﹤0.01% |
7,588
-499
| -6% | -$19.5K |
|
565
Washington Trust Bancorp
WASH
$578M
| $295K | ﹤0.01% |
10,993
-1,918
| -15% | -$51.6K |
|
566
Dorchester Minerals
DMLP
$1.2B
| $295K | ﹤0.01% |
8,750
-2,500
| -22% | -$84.3K |
|
567
Passage Bio
PASG
$22.6M
| $290K | ﹤0.01% |
10,750
+5,000
| +87% | +$135K |
|
568
Generac Holdings
GNRC
$10.3B
| $289K | ﹤0.01% |
2,294
-2,467
| -52% | -$311K |
|
569
Williams Companies
WMB
$70.5B
| $289K | ﹤0.01% |
7,407
+730
| +11% | +$28.4K |
|
570
Baxter International
BAX
$12.1B
| $287K | ﹤0.01% |
6,705
| – | – |
|
571
Dimensional International Value ETF
DFIV
$13B
| $286K | ﹤0.01% |
7,791
| – | – |
|
572
Workday
WDAY
$62.3B
| $285K | ﹤0.01% |
1,045
+210
| +25% | +$57.3K |
|
573
Lear
LEA
$5.77B
| $283K | ﹤0.01% |
1,956
-47
| -2% | -$6.81K |
|
574
Brookfield Asset Management
BAM
$94.4B
| $282K | ﹤0.01% |
6,704
+864
| +15% | +$36.3K |
|
575
Akamai
AKAM
$11.1B
| $278K | ﹤0.01% |
2,557
+244
| +11% | +$26.5K |
|