FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
This Quarter Return
-13.72%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$4.75B
AUM Growth
+$4.75B
(-15%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
691
New
29
Increased
153
Reduced
313
Closed
64
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$40.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.39M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$7.45M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.96M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.53M |
| 5 |
Microsoft
MSFT
|
$4.39M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 11.51% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 5.98% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $19.4M | 0.41% |
205,941
-21,650
| -10% | -$2.04M |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $18.5M | 0.39% |
97,915
-1,744
| -2% | -$329K |
|
53
Illinois Tool Works
ITW
$76.2B
| $18.4M | 0.39% |
100,847
-765
| -0.8% | -$139K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.1M | 0.38% |
47,927
-798
| -2% | -$301K |
|
55
Intel
INTC
$105B
| $18M | 0.38% |
481,648
-46,567
| -9% | -$1.74M |
|
56
Broadcom
AVGO
$1.42T
| $17.4M | 0.37% |
35,740
+682
| +2% | +$331K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $17.1M | 0.36% |
125,368
-368
| -0.3% | -$50.1K |
|
58
Lowe's Companies
LOW
$146B
| $16.9M | 0.36% |
96,662
-1,190
| -1% | -$208K |
|
59
Nike
NKE
$110B
| $16.6M | 0.35% |
162,392
-4,340
| -3% | -$444K |
|
60
Amgen
AMGN
$153B
| $16M | 0.34% |
65,702
-2,739
| -4% | -$666K |
|
61
Verizon
VZ
$184B
| $15.9M | 0.34% |
313,930
-11,521
| -4% | -$585K |
|
62
Costco
COST
$421B
| $15.7M | 0.33% |
32,747
+137
| +0.4% | +$65.7K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $15.2M | 0.32% |
149,823
+29,243
| +24% | +$2.97M |
|
64
American Tower
AMT
$91.9B
| $15.1M | 0.32% |
59,126
-502
| -0.8% | -$128K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $14.4M | 0.3% |
145,022
-2,908
| -2% | -$288K |
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $14.3M | 0.3% |
228,112
-51,487
| -18% | -$3.23M |
|
67
Public Storage
PSA
$51.2B
| $13.9M | 0.29% |
44,546
-3,240
| -7% | -$1.01M |
|
68
Emerson Electric
EMR
$72.9B
| $13.7M | 0.29% |
172,626
-5,671
| -3% | -$451K |
|
69
American Express
AXP
$225B
| $13.2M | 0.28% |
94,896
-43
| -0% | -$5.96K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $13M | 0.27% |
168,314
-752
| -0.4% | -$57.9K |
|
|
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13M | 0.27% |
74,268
| – | – |
|
72
Coca-Cola
KO
$297B
| $12.7M | 0.27% |
202,615
+259
| +0.1% | +$16.3K |
|
73
Mastercard
MA
$536B
| $12.6M | 0.27% |
39,952
-68
| -0.2% | -$21.5K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.6M | 0.26% |
313,275
-17,558
| -5% | -$704K |
|
75
Amphenol
APH
$135B
| $12.5M | 0.26% |
194,325
-1,879
| -1% | -$121K |
|