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 | |
|---|---|---|---|---|---|---|
676
HubSpot
HUBS
$25.7B
| $287K | ﹤0.01% |
503
+1
| +0.2% | +$571 |
|
677
AtriCure
ATRC
$1.76B
| $286K | ﹤0.01% |
+8,853
| New | +$286K |
|
678
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $284K | ﹤0.01% |
2,918
+721
| +33% | +$70.3K |
|
679
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $284K | ﹤0.01% |
3,005
| – | – |
|
680
Dimensional International Value ETF
DFIV
$13.1B
| $284K | ﹤0.01% |
7,210
| – | – |
|
681
Waste Connections
WCN
$46.1B
| $280K | ﹤0.01% |
1,436
-150
| -9% | -$29.3K |
|
682
Blue Ridge Bankshares
BRBS
$374M
| $279K | ﹤0.01% |
85,580
+46,368
| +118% | +$151K |
|
683
Graco
GGG
$14.2B
| $279K | ﹤0.01% |
+3,336
| New | +$279K |
|
684
NorthWestern Energy
NWE
$3.56B
| $278K | ﹤0.01% |
+4,805
| New | +$278K |
|
685
Brookfield Asset Management
BAM
$94B
| $276K | ﹤0.01% |
5,705
-149
| -3% | -$7.22K |
|
686
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $275K | ﹤0.01% |
6,924
| – | – |
|
687
Hubbell
HUBB
$23.2B
| $273K | ﹤0.01% |
824
+236
| +40% | +$78.1K |
|
688
Copart
CPRT
$47B
| $271K | ﹤0.01% |
4,797
+1,126
| +31% | +$63.7K |
|
689
Watts Water Technologies
WTS
$9.35B
| $271K | ﹤0.01% |
+1,330
| New | +$271K |
|
690
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $271K | ﹤0.01% |
5,473
| – | – |
|
691
Allegro MicroSystems
ALGM
$5.66B
| $271K | ﹤0.01% |
+10,768
| New | +$271K |
|
692
Ford
F
$46.7B
| $270K | ﹤0.01% |
26,947
-4,268
| -14% | -$42.8K |
|
693
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $270K | ﹤0.01% |
6,345
| – | – |
|
694
Eagle Materials
EXP
$7.86B
| $270K | ﹤0.01% |
+1,215
| New | +$270K |
|
695
Pultegroup
PHM
$27.7B
| $270K | ﹤0.01% |
2,622
+29
| +1% | +$2.98K |
|
696
Vericel Corp
VCEL
$1.72B
| $267K | ﹤0.01% |
+5,976
| New | +$267K |
|
697
T Rowe Price
TROW
$23.8B
| $264K | ﹤0.01% |
2,871
-597
| -17% | -$54.8K |
|
698
Dorchester Minerals
DMLP
$1.18B
| $263K | ﹤0.01% |
8,750
| – | – |
|
699
Healthpeak Properties
DOC
$12.8B
| $263K | ﹤0.01% |
12,997
+2,924
| +29% | +$59.1K |
|
|
CHX
700
DELISTED
ChampionX
CHX
| $261K | ﹤0.01% |
+8,771
| New | +$261K |
|