FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
+9.82%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$8.13B
AUM Growth
+$492M
(+6.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
865
New
48
Increased
314
Reduced
361
Closed
38
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.6M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$4.55M |
| 3 |
TJX Companies
TJX
|
$4.47M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.94M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$10.4M |
| 4 |
Coupang
CPNG
|
$7.87M |
| 5 |
Microsoft
MSFT
|
$5.88M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MetLife
MET
$52.9B
| $418K | 0.01% |
5,197
+137
| +3% | +$11K |
|
577
Integer Holdings
ITGR
$3.75B
| $418K | 0.01% |
3,396
+26
| +0.8% | +$3.2K |
|
578
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $417K | 0.01% |
+16,458
| New | +$417K |
|
579
Spotify
SPOT
$146B
| $414K | 0.01% |
540
-15
| -3% | -$11.5K |
|
580
Duolingo
DUOL
$12.4B
| $411K | 0.01% |
1,002
+2
| +0.2% | +$820 |
|
581
Boeing
BA
$174B
| $408K | 0.01% |
1,947
-2,778
| -59% | -$582K |
|
582
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $407K | 0.01% |
4,986
-350
| -7% | -$28.6K |
|
583
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $407K | 0.01% |
5,705
+705
| +14% | +$50.2K |
|
584
Keysight
KEYS
$28.9B
| $407K | 0.01% |
2,481
-193
| -7% | -$31.6K |
|
585
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $406K | 0.01% |
4,463
-1,182
| -21% | -$108K |
|
586
Welltower
WELL
$112B
| $404K | 0.01% |
2,631
+116
| +5% | +$17.8K |
|
587
Descartes Systems
DSGX
$9.26B
| $403K | 0.01% |
3,965
| – | – |
|
588
Kinsale Capital Group
KNSL
$10.6B
| $403K | 0.01% |
833
| – | – |
|
589
WisdomTree US High Dividend Fund
DHS
$1.29B
| $403K | 0.01% |
4,195
| – | – |
|
590
Agree Realty
ADC
$8.08B
| $401K | ﹤0.01% |
5,490
+35
| +0.6% | +$2.56K |
|
|
VBIL
591
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $400K | ﹤0.01% |
+5,300
| New | +$400K |
|
592
Carlisle Companies
CSL
$16.9B
| $400K | ﹤0.01% |
1,071
+25
| +2% | +$9.34K |
|
593
Idacorp
IDA
$6.77B
| $398K | ﹤0.01% |
3,446
-73
| -2% | -$8.43K |
|
594
Texas Roadhouse
TXRH
$11.2B
| $398K | ﹤0.01% |
2,121
-200
| -9% | -$37.5K |
|
595
Comerica
CMA
$8.85B
| $393K | ﹤0.01% |
6,596
+69
| +1% | +$4.12K |
|
596
iShares MSCI India ETF
INDA
$9.26B
| $393K | ﹤0.01% |
7,060
| – | – |
|
597
Charter Communications
CHTR
$35.7B
| $391K | ﹤0.01% |
956
-93
| -9% | -$38K |
|
598
Devon Energy
DVN
$22.1B
| $388K | ﹤0.01% |
12,187
+184
| +2% | +$5.85K |
|
599
Novanta
NOVT
$4.18B
| $387K | ﹤0.01% |
3,005
| – | – |
|
600
AvalonBay Communities
AVB
$27.8B
| $385K | ﹤0.01% |
1,892
-348
| -16% | -$70.8K |
|