FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-5.58%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.58B
AUM Growth
+$5.58B
(-8.3%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
693
New
37
Increased
175
Reduced
307
Closed
31
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.7M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$6.74M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.82% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $22.4M | 0.4% | 100,956 +540 | +0.5% | +$120K |
|
52
Broadcom
AVGO
$1.4T
| $22.1M | 0.4% | 35,058 +2,151 | +7% | +$1.35M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 0.39% | 48,725 -1,546 | -3% | -$698K |
|
54
CVS Health
CVS
$92.8B
| $21.6M | 0.39% | 213,876 -1,133 | -0.5% | -$115K |
|
55
Illinois Tool Works
ITW
$77.1B
| $21.3M | 0.38% | 101,612 -4,795 | -5% | -$1M |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $20.6M | 0.37% | 279,599 +56,895 | +26% | +$4.19M |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.3M | 0.36% | 125,736 -1,292 | -1% | -$209K |
|
58
Lowe's Companies
LOW
$145B
| $19.8M | 0.35% | 97,852 -2,216 | -2% | -$448K |
|
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.7M | 0.35% | 250,112 +77,353 | +45% | +$6.1M |
|
60
Costco
COST
$418B
| $18.8M | 0.34% | 32,610 +623 | +2% | +$359K |
|
61
Public Storage
PSA
$51.7B
| $18.6M | 0.33% | 47,786 -1,751 | -4% | -$683K |
|
62
American Express
AXP
$231B
| $17.8M | 0.32% | 94,939 -2,381 | -2% | -$445K |
|
63
Emerson Electric
EMR
$74.3B
| $17.5M | 0.31% | 178,297 -3,121 | -2% | -$306K |
|
64
State Street
STT
$32.6B
| $16.8M | 0.3% | 192,673 -1,441 | -0.7% | -$126K |
|
65
Verizon
VZ
$186B
| $16.6M | 0.3% | 325,451 +1,052 | +0.3% | +$53.6K |
|
66
Amgen
AMGN
$155B
| $16.6M | 0.3% | 68,441 -916 | -1% | -$222K |
|
67
American Tower
AMT
$95.5B
| $15M | 0.27% | 59,628 -263 | -0.4% | -$66.1K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.9M | 0.27% | 330,833 -24,785 | -7% | -$1.12M |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.8M | 0.27% | 147,930 -6,273 | -4% | -$628K |
|
70
3M
MMM
$82.8B
| $14.8M | 0.27% | 99,365 -10,191 | -9% | -$1.52M |
|
71
Amphenol
APH
$133B
| $14.8M | 0.27% | 196,204 -4,043 | -2% | -$305K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.7M | 0.26% | 135,201 -10,239 | -7% | -$1.11M |
|
73
Caterpillar
CAT
$196B
| $14.6M | 0.26% | 65,375 +269 | +0.4% | +$59.9K |
|
74
Mastercard
MA
$538B
| $14.3M | 0.26% | 40,020 -296 | -0.7% | -$106K |
|
75
Oracle
ORCL
$635B
| $14.2M | 0.25% | 171,440 -2,210 | -1% | -$183K |
|