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
+$6.52B
(+8.9%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
660
New
38
Increased
211
Reduced
276
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.7M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$46.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$27.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$10.4M |
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 | |
|---|---|---|---|---|---|---|
651
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – | -12,140 | Closed | -$305K |
|
652
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – | -8,388 | Closed | -$250K |
|
653
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -2,191 | Closed | -$236K |
|
|
UROY
654
Uranium Royalty Corp
UROY
$421M
| – | – | -13,370 | Closed | -$36.1K |
|
655
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -2,027 | Closed | -$365K |
|
656
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| – | – | -3,977 | Closed | -$403K |
|
657
Xcel Energy
XEL
$42.8B
| – | – | -16,931 | Closed | -$1.05M |
|
658
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -6,832 | Closed | -$496K |
|
659
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -14,742 | Closed | -$591K |
|
|
EGIO
660
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – | -16,005 | Closed | -$5.48K |
|